USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.43M | 0.01% |
220,500
| – | – |
|
802
Tractor Supply
TSCO
$31B
| $4.42M | 0.01% |
349,155
-3,220
| -0.9% | -$40.8K |
|
803
Eastman Chemical
EMN
$7.47B
| $4.42M | 0.01% |
48,809
-1,541
| -3% | -$139K |
|
804
Annaly Capital Management
NLY
$14.2B
| $4.4M | 0.01% |
90,159
-3,703
| -4% | -$181K |
|
|
WIRE
805
DELISTED
Encore Wire Corp
WIRE
| $4.38M | 0.01% |
97,800
| – | – |
|
|
NTUS
806
DELISTED
Natus Medical Inc
NTUS
| $4.35M | 0.01% |
116,105
+15,765
| +16% | +$591K |
|
807
Macy's
M
$4.67B
| $4.33M | 0.01% |
198,546
+93,720
| +89% | +$2.04M |
|
808
CarMax
KMX
$8.88B
| $4.3M | 0.01% |
56,736
-1,151
| -2% | -$87.3K |
|
809
Extreme Networks
EXTR
$2.96B
| $4.29M | 0.01% |
361,120
+113,520
| +46% | +$1.35M |
|
810
Saic
SAIC
$4.75B
| $4.28M | 0.01% |
63,980
| – | – |
|
|
NBL
811
DELISTED
Noble Energy, Inc.
NBL
| $4.28M | 0.01% |
150,760
-12,193
| -7% | -$346K |
|
812
D.R. Horton
DHI
$52.5B
| $4.26M | 0.01% |
106,655
-1,510
| -1% | -$60.3K |
|
813
SS&C Technologies
SSNC
$21.6B
| $4.24M | 0.01% |
105,693
+5,746
| +6% | +$231K |
|
814
NeoGenomics
NEO
$966M
| $4.24M | 0.01% |
381,186
| – | – |
|
815
UDR
UDR
$12.7B
| $4.24M | 0.01% |
111,399
+26,960
| +32% | +$1.03M |
|
816
Pacira BioSciences
PCRX
$1.2B
| $4.23M | 0.01% |
112,600
+20,800
| +23% | +$781K |
|
817
Liberty Global Class C
LBTYK
$3.99B
| $4.22M | 0.01% |
129,147
+1,813
| +1% | +$59.3K |
|
818
United Therapeutics
UTHR
$17.9B
| $4.21M | 0.01% |
35,929
+19,373
| +117% | +$2.27M |
|
819
WIX.com
WIX
$9.13B
| $4.2M | 0.01% |
58,400
+10,410
| +22% | +$748K |
|
820
MarketAxess Holdings
MKTX
$7.04B
| $4.19M | 0.01% |
22,716
-864
| -4% | -$159K |
|
821
Helen of Troy
HELE
$550M
| $4.19M | 0.01% |
43,233
+123
| +0.3% | +$11.9K |
|
822
East-West Bancorp
EWBC
$14.9B
| $4.18M | 0.01% |
69,879
+58,419
| +510% | +$3.49M |
|
823
Vornado Realty Trust
VNO
$8.07B
| $4.15M | 0.01% |
53,927
-12,781
| -19% | -$983K |
|
824
Chemours
CC
$2.44B
| $4.13M | 0.01% |
81,650
| – | – |
|
|
GGP
825
DELISTED
GGP Inc.
GGP
| $4.12M | 0.01% |
198,521
+11,995
| +6% | +$249K |
|