USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Best Buy
BBY
$16.1B
| $3.16M | 0.01% |
101,826
+5,700
| +6% | +$177K |
|
827
Simpson Manufacturing
SSD
$7.97B
| $3.15M | 0.01% |
86,700
+7,200
| +9% | +$262K |
|
|
MENT
828
DELISTED
Mentor Graphics Corp
MENT
| $3.15M | 0.01% |
146,000
+12,300
| +9% | +$265K |
|
|
RKUS
829
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.14M | 0.01% |
263,750
+34,500
| +15% | +$411K |
|
830
Radware
RDWR
$1.1B
| $3.14M | 0.01% |
185,972
| – | – |
|
831
CarMax
KMX
$8.88B
| $3.13M | 0.01% |
60,212
| – | – |
|
|
SFE
832
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.13M | 0.01% |
150,338
| – | – |
|
833
L3Harris
LHX
$51.6B
| $3.12M | 0.01% |
41,228
+6,400
| +18% | +$485K |
|
834
Essex Property Trust
ESS
$17B
| $3.12M | 0.01% |
+16,854
| New | +$3.12M |
|
|
AEGN
835
DELISTED
Aegion Corp
AEGN
| $3.09M | 0.01% |
132,900
+11,100
| +9% | +$258K |
|
836
Illumina
ILMN
$14.7B
| $3.09M | 0.01% |
17,809
+1,234
| +7% | +$214K |
|
837
CNX Resources
CNX
$4.14B
| $3.04M | 0.01% |
79,118
+5,280
| +7% | +$203K |
|
838
RBC Bearings
RBC
$11.9B
| $3.03M | 0.01% |
47,314
| – | – |
|
|
FRAN
839
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.01M | 0.01% |
17,042
+1,881
| +12% | +$333K |
|
840
Ceco Environmental
CECO
$1.67B
| $3.01M | 0.01% |
193,100
| – | – |
|
|
AYR
841
DELISTED
Aircastle Limited
AYR
| $3M | 0.01% |
+168,710
| New | +$3M |
|
842
J.M. Smucker
SJM
$11.7B
| $2.99M | 0.01% |
28,073
| – | – |
|
843
LivePerson
LPSN
$89.1M
| $2.94M | 0.01% |
290,000
| – | – |
|
|
FNSR
844
DELISTED
Finisar Corp
FNSR
| $2.94M | 0.01% |
148,683
+293
| +0.2% | +$5.79K |
|
845
RenaissanceRe
RNR
$11.2B
| $2.93M | 0.01% |
27,400
+300
| +1% | +$32.1K |
|
846
Textron
TXT
$14.4B
| $2.93M | 0.01% |
76,442
| – | – |
|
|
FRGI
847
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.9M | 0.01% |
62,400
| – | – |
|
|
RVBD
848
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.89M | 0.01% |
140,200
| – | – |
|
|
COL
849
DELISTED
Rockwell Collins
COL
| $2.88M | 0.01% |
36,847
| – | – |
|
|
OUTR
850
DELISTED
OUTERWALL INC
OUTR
| $2.87M | 0.01% |
48,400
-15,000
| -24% | -$890K |
|