USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
801
DELISTED
Gigamon Inc.
GIMO
| $3.96M | 0.01% |
111,466
-4,400
| -4% | -$156K |
|
802
Tri Pointe Homes
TPH
$3.18B
| $3.95M | 0.01% |
+314,960
| New | +$3.95M |
|
803
Centene
CNC
$16.7B
| $3.94M | 0.01% |
110,500
+220
| +0.2% | +$7.84K |
|
|
NTUS
804
DELISTED
Natus Medical Inc
NTUS
| $3.91M | 0.01% |
+99,530
| New | +$3.91M |
|
805
Valley National Bancorp
VLY
$6.03B
| $3.86M | 0.01% |
327,400
| – | – |
|
806
Comerica
CMA
$8.93B
| $3.84M | 0.01% |
55,981
+1,732
| +3% | +$119K |
|
807
Western Union
WU
$2.74B
| $3.82M | 0.01% |
187,795
+17,578
| +10% | +$358K |
|
808
Nektar Therapeutics
NKTR
$898M
| $3.82M | 0.01% |
10,853
-767
| -7% | -$270K |
|
809
United Rentals
URI
$61.7B
| $3.82M | 0.01% |
30,557
-555
| -2% | -$69.4K |
|
810
Banc of California
BANC
$2.65B
| $3.81M | 0.01% |
+183,840
| New | +$3.81M |
|
811
Qualys
QLYS
$4.9B
| $3.78M | 0.01% |
99,600
-5,800
| -6% | -$220K |
|
|
QTS
812
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.76M | 0.01% |
77,049
+7,100
| +10% | +$346K |
|
813
Ironwood Pharmaceuticals
IRWD
$201M
| $3.76M | 0.01% |
262,787
-11,582
| -4% | -$165K |
|
814
D.R. Horton
DHI
$54B
| $3.75M | 0.01% |
112,444
-2,625
| -2% | -$87.5K |
|
815
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.73M | 0.01% |
24,925
| – | – |
|
816
Oneok
OKE
$46.2B
| $3.73M | 0.01% |
67,321
+219
| +0.3% | +$12.1K |
|
817
Alamos Gold
AGI
$13.8B
| $3.72M | 0.01% |
462,895
| – | – |
|
818
Mid-America Apartment Communities
MAA
$16.9B
| $3.69M | 0.01% |
36,219
-519
| -1% | -$52.8K |
|
|
WAGE
819
DELISTED
WageWorks, Inc.
WAGE
| $3.68M | 0.01% |
50,915
-61,939
| -55% | -$4.48M |
|
820
Prospect Capital
PSEC
$1.29B
| $3.65M | 0.01% |
404,000
-270,000
| -40% | -$2.44M |
|
821
Itron
ITRI
$5.51B
| $3.65M | 0.01% |
60,136
-2,844
| -5% | -$173K |
|
822
Kennametal
KMT
$1.6B
| $3.64M | 0.01% |
92,829
+13,200
| +17% | +$518K |
|
823
Howmet Aerospace
HWM
$74.3B
| $3.63M | 0.01% |
179,501
-249
| -0.1% | -$5.03K |
|
|
MLNX
824
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.63M | 0.01% |
71,150
-14,893
| -17% | -$759K |
|
825
Teleflex
TFX
$5.86B
| $3.62M | 0.01% |
18,690
+4,180
| +29% | +$810K |
|