USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$8.26B
| $3.01M | 0.01% |
+94,854
| New | +$3.01M |
|
827
Dorian LPG
LPG
$1.35B
| $3M | 0.01% |
425,410
-13,910
| -3% | -$98.1K |
|
|
STRZA
828
DELISTED
Starz - Series A
STRZA
| $2.99M | 0.01% |
100,000
| – | – |
|
829
Qualys
QLYS
$4.75B
| $2.99M | 0.01% |
100,300
+8,800
| +10% | +$262K |
|
830
Valley National Bancorp
VLY
$5.99B
| $2.99M | 0.01% |
327,400
| – | – |
|
831
CarMax
KMX
$8.88B
| $2.98M | 0.01% |
60,844
-27
| -0% | -$1.32K |
|
|
OCLR
832
DELISTED
Oclaro Inc.
OCLR
| $2.98M | 0.01% |
+610,290
| New | +$2.98M |
|
|
KAMN
833
DELISTED
Kaman Corp
KAMN
| $2.98M | 0.01% |
70,013
| – | – |
|
834
UDR
UDR
$12.7B
| $2.97M | 0.01% |
80,522
| – | – |
|
|
FMSA
835
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.96M | 0.01% |
383,700
-9,500
| -2% | -$73.2K |
|
836
Hasbro
HAS
$10.9B
| $2.94M | 0.01% |
34,997
| – | – |
|
837
Protolabs
PRLB
$1.17B
| $2.93M | 0.01% |
50,850
+31,050
| +157% | +$1.79M |
|
|
QTS
838
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.93M | 0.01% |
52,249
+5,500
| +12% | +$308K |
|
839
Western Union
WU
$2.73B
| $2.92M | 0.01% |
152,232
-3,712
| -2% | -$71.2K |
|
840
CONMED
CNMD
$1.63B
| $2.92M | 0.01% |
61,140
| – | – |
|
841
Copa Holdings
CPA
$4.73B
| $2.91M | 0.01% |
55,620
| – | – |
|
842
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.9M | 0.01% |
117,433
-11,711
| -9% | -$290K |
|
843
FerroAtlántica
GSM
$780M
| $2.88M | 0.01% |
+334,900
| New | +$2.88M |
|
844
MarketAxess Holdings
MKTX
$6.9B
| $2.88M | 0.01% |
19,800
+3,000
| +18% | +$436K |
|
|
IMPV
845
DELISTED
Imperva, Inc.
IMPV
| $2.86M | 0.01% |
66,470
+20,420
| +44% | +$878K |
|
846
IMAX
IMAX
$1.67B
| $2.85M | 0.01% |
96,719
+39,400
| +69% | +$1.16M |
|
847
The Mosaic Company
MOS
$10.6B
| $2.85M | 0.01% |
108,875
| – | – |
|
|
SFE
848
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.84M | 0.01% |
227,688
+83,700
| +58% | +$1.05M |
|
|
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.84M | 0.01% |
118,851
+242
| +0.2% | +$5.77K |
|
850
Sealed Air
SEE
$4.83B
| $2.82M | 0.01% |
61,337
+904
| +1% | +$41.6K |
|