USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.8B
| $3.68M | 0.01% |
373,457
+127,727
| +52% | +$1.26M |
|
|
WIRE
802
DELISTED
Encore Wire Corp
WIRE
| $3.68M | 0.01% |
100,100
| – | – |
|
803
Advance Auto Parts
AAP
$3.63B
| $3.65M | 0.01% |
24,505
+1,932
| +9% | +$288K |
|
804
Dover
DOV
$24.4B
| $3.65M | 0.01% |
61,422
+2,086
| +4% | +$124K |
|
805
Ametek
AME
$43.9B
| $3.65M | 0.01% |
76,380
+618
| +0.8% | +$29.5K |
|
|
ISIL
806
DELISTED
Intersil Corp
ISIL
| $3.65M | 0.01% |
166,350
-194,586
| -54% | -$4.27M |
|
807
Gartner
IT
$17.8B
| $3.63M | 0.01% |
41,005
+5,086
| +14% | +$450K |
|
808
Federal Realty Investment Trust
FRT
$8.73B
| $3.61M | 0.01% |
23,462
+1,309
| +6% | +$202K |
|
809
Martin Marietta Materials
MLM
$37.7B
| $3.61M | 0.01% |
20,169
+247
| +1% | +$44.2K |
|
|
MLNX
810
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.61M | 0.01% |
83,343
+12,000
| +17% | +$519K |
|
811
Loews
L
$20.1B
| $3.6M | 0.01% |
87,530
+4,384
| +5% | +$180K |
|
812
Tapestry
TPR
$22.2B
| $3.6M | 0.01% |
98,446
+12,531
| +15% | +$458K |
|
813
Nasdaq
NDAQ
$54.9B
| $3.59M | 0.01% |
159,258
+50,874
| +47% | +$1.15M |
|
814
Popular Inc
BPOP
$8.47B
| $3.55M | 0.01% |
93,000
| – | – |
|
815
LKQ Corp
LKQ
$8.37B
| $3.54M | 0.01% |
99,855
+5,001
| +5% | +$177K |
|
816
Extra Space Storage
EXR
$31.1B
| $3.54M | 0.01% |
44,543
+5,781
| +15% | +$459K |
|
817
Clearwater Paper
CLW
$345M
| $3.53M | 0.01% |
54,650
| – | – |
|
818
KLA
KLAC
$126B
| $3.52M | 0.01% |
50,469
+2,568
| +5% | +$179K |
|
|
DRE
819
DELISTED
Duke Realty Corp.
DRE
| $3.51M | 0.01% |
128,328
+4,528
| +4% | +$124K |
|
820
Lincoln National
LNC
$7.91B
| $3.51M | 0.01% |
74,625
-78,846
| -51% | -$3.7M |
|
821
Ironwood Pharmaceuticals
IRWD
$190M
| $3.48M | 0.01% |
261,713
+41,384
| +19% | +$550K |
|
822
Teradyne
TER
$18.8B
| $3.47M | 0.01% |
160,798
+6,000
| +4% | +$129K |
|
823
DaVita
DVA
$9.54B
| $3.47M | 0.01% |
52,483
+2,017
| +4% | +$133K |
|
|
HIVE
824
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.47M | 0.01% |
568,890
+56,000
| +11% | +$341K |
|
|
COL
825
DELISTED
Rockwell Collins
COL
| $3.45M | 0.01% |
40,912
+514
| +1% | +$43.4K |
|