USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SL Green Realty
SLG
$4.44B
| $3M | 0.01% |
32,014
+927
| +3% | +$86.9K |
|
827
STAG Industrial
STAG
$6.78B
| $3M | 0.01% |
147,100
| – | – |
|
|
KAMN
828
DELISTED
Kaman Corp
KAMN
| $2.99M | 0.01% |
70,013
| – | – |
|
829
Cincinnati Financial
CINF
$24.3B
| $2.98M | 0.01% |
45,541
+994
| +2% | +$65K |
|
830
The Mosaic Company
MOS
$10.7B
| $2.94M | 0.01% |
108,875
-9,654
| -8% | -$261K |
|
831
Apogee Enterprises
APOG
$926M
| $2.91M | 0.01% |
66,260
+28,500
| +75% | +$1.25M |
|
832
Sealed Air
SEE
$4.97B
| $2.9M | 0.01% |
60,433
+1,317
| +2% | +$63.2K |
|
|
ENDP
833
DELISTED
Endo International plc
ENDP
| $2.9M | 0.01% |
102,993
+2,494
| +2% | +$70.2K |
|
|
FLY
834
DELISTED
Fly Leasing Limited
FLY
| $2.89M | 0.01% |
227,400
| – | – |
|
|
ARG
835
DELISTED
AIRGAS INC
ARG
| $2.88M | 0.01% |
20,340
+796
| +4% | +$113K |
|
|
CSRA
836
DELISTED
CSRA Inc.
CSRA
| $2.87M | 0.01% |
106,755
-4,277
| -4% | -$115K |
|
|
LLL
837
DELISTED
L3 Technologies, Inc.
LLL
| $2.86M | 0.01% |
24,152
+730
| +3% | +$86.5K |
|
838
Best Buy
BBY
$16.5B
| $2.85M | 0.01% |
87,974
-13,194
| -13% | -$428K |
|
839
Boyd Gaming
BYD
$6.91B
| $2.81M | 0.01% |
136,100
+52,900
| +64% | +$1.09M |
|
840
Snap-on
SNA
$17.2B
| $2.8M | 0.01% |
17,858
+376
| +2% | +$59K |
|
|
NUAN
841
DELISTED
Nuance Communications, Inc.
NUAN
| $2.8M | 0.01% |
173,250
-9,009
| -5% | -$146K |
|
842
Hasbro
HAS
$11.1B
| $2.8M | 0.01% |
34,997
+1,396
| +4% | +$112K |
|
843
Modine Manufacturing
MOD
$7.87B
| $2.8M | 0.01% |
254,200
| – | – |
|
|
TESO
844
DELISTED
Tesco Corp
TESO
| $2.78M | 0.01% |
323,302
+23,960
| +8% | +$206K |
|
845
MKS Inc. Common Stock
MKSI
$7.74B
| $2.78M | 0.01% |
73,724
+3,319
| +5% | +$125K |
|
846
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.78M | 0.01% |
129,144
+14,208
| +12% | +$305K |
|
|
BSFT
847
DELISTED
BroadSoft, Inc.
BSFT
| $2.73M | 0.01% |
67,523
-3,400
| -5% | -$137K |
|
848
Trip.com Group
TCOM
$48.4B
| $2.7M | 0.01% |
60,910
+8,205
| +16% | +$363K |
|
|
TMH
849
DELISTED
Team Health Holdings Inc
TMH
| $2.69M | 0.01% |
64,247
+47,650
| +287% | +$1.99M |
|
850
Lennar Class A
LEN
$36.3B
| $2.69M | 0.01% |
58,319
+988
| +2% | +$45.5K |
|