USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Textron
TXT
$14.4B
| $3.17M | 0.01% |
75,176
-1,266
| -2% | -$53.3K |
|
827
Garmin
GRMN
$45.4B
| $3.13M | 0.01% |
59,279
+260
| +0.4% | +$13.7K |
|
|
RKUS
828
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.12M | 0.01% |
259,850
-3,900
| -1% | -$46.9K |
|
|
MNK
829
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.12M | 0.01% |
31,526
+983
| +3% | +$97.3K |
|
830
Eastman Chemical
EMN
$7.47B
| $3.12M | 0.01% |
41,139
+651
| +2% | +$49.4K |
|
|
WAGE
831
DELISTED
WageWorks, Inc.
WAGE
| $3.12M | 0.01% |
48,325
+1,930
| +4% | +$125K |
|
|
VRTU
832
DELISTED
Virtusa Corporation
VRTU
| $3.11M | 0.01% |
74,633
-3,771
| -5% | -$157K |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $3.09M | 0.01% |
38,858
+668
| +2% | +$53K |
|
834
Deckers Outdoor
DECK
$16.9B
| $3.08M | 0.01% |
203,220
-91,548
| -31% | -$1.39M |
|
|
PAY
835
DELISTED
Verifone Systems Inc
PAY
| $3.08M | 0.01% |
+82,885
| New | +$3.08M |
|
836
Kennametal
KMT
$1.59B
| $3.08M | 0.01% |
85,929
| – | – |
|
837
Axon Enterprise
AXON
$58.7B
| $3.07M | 0.01% |
115,861
-4,707
| -4% | -$125K |
|
838
Bruker
BRKR
$4.63B
| $3.07M | 0.01% |
156,350
| – | – |
|
839
Best Buy
BBY
$16.1B
| $3.06M | 0.01% |
78,546
| – | – |
|
840
Ralph Lauren
RL
$18.9B
| $3.06M | 0.01% |
16,539
+468
| +3% | +$86.6K |
|
|
COL
841
DELISTED
Rockwell Collins
COL
| $3.06M | 0.01% |
36,242
-605
| -2% | -$51.1K |
|
842
RBC Bearings
RBC
$11.9B
| $3.05M | 0.01% |
47,314
| – | – |
|
843
Myriad Genetics
MYGN
$642M
| $3.05M | 0.01% |
89,600
| – | – |
|
|
AWH
844
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.03M | 0.01% |
79,800
| – | – |
|
845
Ceco Environmental
CECO
$1.67B
| $3M | 0.01% |
193,100
| – | – |
|
846
Cadence Design Systems
CDNS
$92.2B
| $3M | 0.01% |
158,020
-3,900
| -2% | -$74K |
|
|
MKTO
847
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.99M | 0.01% |
+91,500
| New | +$2.99M |
|
848
United Rentals
URI
$60.8B
| $2.99M | 0.01% |
29,323
+570
| +2% | +$58.1K |
|
849
TechnipFMC
FTI
$16.8B
| $2.98M | 0.01% |
85,609
+108
| +0.1% | +$3.76K |
|
850
Advance Auto Parts
AAP
$3.55B
| $2.98M | 0.01% |
+18,706
| New | +$2.98M |
|