USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.07M | 0.01% |
30,110
-50,078
| -62% | -$5.1M |
|
|
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
| $3.06M | 0.01% |
66,763
+9,788
| +17% | +$449K |
|
828
Clarus
CLAR
$149M
| $3.05M | 0.01% |
229,516
| – | – |
|
|
MENT
829
DELISTED
Mentor Graphics Corp
MENT
| $3.04M | 0.01% |
126,200
| – | – |
|
830
J.M. Smucker
SJM
$11.7B
| $3.03M | 0.01% |
29,266
-101,287
| -78% | -$10.5M |
|
831
Clearwater Paper
CLW
$342M
| $3.02M | 0.01% |
57,550
+600
| +1% | +$31.5K |
|
832
Qualys
QLYS
$4.75B
| $3.01M | 0.01% |
130,100
| – | – |
|
833
Crocs
CROX
$4.43B
| $3.01M | 0.01% |
188,800
| – | – |
|
|
ULTI
834
DELISTED
Ultimate Software Group Inc
ULTI
| $3M | 0.01% |
19,600
-4,000
| -17% | -$613K |
|
835
Comerica
CMA
$8.9B
| $2.99M | 0.01% |
62,819
+12,563
| +25% | +$597K |
|
836
Alcoa
AA
$8.01B
| $2.99M | 0.01% |
116,847
-2,246
| -2% | -$57.4K |
|
837
Newell Brands
NWL
$2.54B
| $2.98M | 0.01% |
91,841
-46,120
| -33% | -$1.49M |
|
|
IGTE
838
DELISTED
IGATE CORPORATION
IGTE
| $2.97M | 0.01% |
74,057
-175,990
| -70% | -$7.07M |
|
839
DaVita
DVA
$9.46B
| $2.97M | 0.01% |
46,807
-292,218
| -86% | -$18.5M |
|
840
Tesla
TSLA
$1.12T
| $2.96M | 0.01% |
294,990
+8,655
| +3% | +$86.8K |
|
841
Community Health Systems
CYH
$409M
| $2.93M | 0.01% |
90,387
+1,694
| +2% | +$55K |
|
842
John Wiley & Sons Class A
WLY
$2.21B
| $2.92M | 0.01% |
52,900
+29,000
| +121% | +$1.6M |
|
|
SGI
843
Somnigroup International Inc.
SGI
$17.9B
| $2.92M | 0.01% |
216,280
-76,000
| -26% | -$1.03M |
|
|
BEAM
844
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.92M | 0.01% |
42,852
| – | – |
|
|
SFE
845
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.9M | 0.01% |
144,538
+4,210
| +3% | +$84.6K |
|
|
JNS
846
DELISTED
Janus Capital Group Inc
JNS
| $2.85M | 0.01% |
230,500
+1,000
| +0.4% | +$12.4K |
|
847
Westamerica Bancorp
WABC
$1.25B
| $2.84M | 0.01% |
50,380
-3,520
| -7% | -$199K |
|
848
SLR Investment Corp
SLRC
$907M
| $2.84M | 0.01% |
+125,730
| New | +$2.84M |
|
849
Forum Energy Technologies
FET
$325M
| $2.82M | 0.01% |
+4,985
| New | +$2.82M |
|
|
RAX
850
DELISTED
Rackspace Hosting Inc
RAX
| $2.82M | 0.01% |
72,000
| – | – |
|