USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
801
DELISTED
Duke Realty Corp.
DRE
| $3.3M | 0.01% |
+123,800
| New | +$3.3M |
|
802
SL Green Realty
SLG
$4.29B
| $3.3M | 0.01% |
32,014
| – | – |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | 0.01% |
76,246
-3,394
| -4% | -$147K |
|
804
Petrobras
PBR
$82.2B
| $3.27M | 0.01% |
457,257
| – | – |
|
805
D.R. Horton
DHI
$52.5B
| $3.26M | 0.01% |
103,542
+1,602
| +2% | +$50.4K |
|
806
Pentair
PNR
$17.9B
| $3.25M | 0.01% |
82,945
-1,743
| -2% | -$68.2K |
|
807
CEVA Inc
CEVA
$549M
| $3.22M | 0.01% |
118,413
+6,400
| +6% | +$174K |
|
|
BLOX
808
DELISTED
Infoblox Inc
BLOX
| $3.22M | 0.01% |
171,483
-34,400
| -17% | -$645K |
|
|
OPB
809
DELISTED
Opus Bank Common Stock
OPB
| $3.19M | 0.01% |
94,377
-25,400
| -21% | -$859K |
|
810
Axalta
AXTA
$6.7B
| $3.18M | 0.01% |
+119,900
| New | +$3.18M |
|
811
MKS Inc. Common Stock
MKSI
$7.43B
| $3.18M | 0.01% |
73,724
| – | – |
|
812
Bank of Montreal
BMO
$90.5B
| $3.17M | 0.01% |
50,000
-500
| -1% | -$31.7K |
|
813
Eastman Chemical
EMN
$7.47B
| $3.16M | 0.01% |
46,492
+977
| +2% | +$66.3K |
|
814
Brown-Forman Class B
BF.B
$12.9B
| $3.15M | 0.01% |
98,713
| – | – |
|
|
CPGX
815
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.15M | 0.01% |
123,625
| – | – |
|
816
Globus Medical
GMED
$7.89B
| $3.15M | 0.01% |
132,191
-3,720
| -3% | -$88.6K |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $3.12M | 0.01% |
80,321
-8,379
| -9% | -$326K |
|
818
Oneok
OKE
$46.2B
| $3.11M | 0.01% |
65,522
| – | – |
|
819
Signet Jewelers
SIG
$3.75B
| $3.09M | 0.01% |
37,481
-66,220
| -64% | -$5.46M |
|
820
Textron
TXT
$14.4B
| $3.08M | 0.01% |
84,107
-1,893
| -2% | -$69.2K |
|
821
Hormel Foods
HRL
$13.7B
| $3.05M | 0.01% |
83,317
| – | – |
|
822
Teradyne
TER
$18.7B
| $3.05M | 0.01% |
154,798
+13,800
| +10% | +$272K |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.04M | 0.01% |
69,628
| – | – |
|
|
ACIA
824
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.02M | 0.01% |
+75,700
| New | +$3.02M |
|
825
Phibro Animal Health
PAHC
$1.67B
| $3.02M | 0.01% |
161,850
+35,420
| +28% | +$661K |
|