USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Advance Auto Parts
AAP
$3.73B
| $3.61M | 0.01% |
24,366
-139
| -0.6% | -$20.6K |
|
827
Raymond James Financial
RJF
$34.1B
| $3.61M | 0.01% |
71,013
+39,747
| +127% | +$2.02M |
|
828
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.58M | 0.01% |
17,950
+2,800
| +18% | +$558K |
|
829
CEVA Inc
CEVA
$570M
| $3.58M | 0.01% |
100,800
-15,213
| -13% | -$540K |
|
830
McCormick & Company Non-Voting
MKC
$18.7B
| $3.5M | 0.01% |
71,672
-4,274
| -6% | -$208K |
|
831
Petrobras
PBR
$81.6B
| $3.48M | 0.01% |
359,194
| – | – |
|
832
Unum
UNM
$12.8B
| $3.47M | 0.01% |
74,057
-1,865
| -2% | -$87.5K |
|
833
CarMax
KMX
$9.19B
| $3.45M | 0.01% |
58,321
-2,016
| -3% | -$119K |
|
834
Alliant Energy
LNT
$16.6B
| $3.45M | 0.01% |
87,140
+12,006
| +16% | +$476K |
|
835
TransDigm Group
TDG
$72.9B
| $3.44M | 0.01% |
15,622
-42,902
| -73% | -$9.44M |
|
836
CBRE Group
CBRE
$49.4B
| $3.42M | 0.01% |
98,270
-1,824
| -2% | -$63.5K |
|
837
RBC Bearings
RBC
$12.2B
| $3.42M | 0.01% |
35,214
-2,500
| -7% | -$243K |
|
838
DaVita
DVA
$9.53B
| $3.37M | 0.01% |
49,595
-1,766
| -3% | -$120K |
|
|
GRUB
839
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.36M | 0.01% |
51,113
-2,417
| -5% | -$159K |
|
|
ULTI
840
DELISTED
Ultimate Software Group Inc
ULTI
| $3.35M | 0.01% |
17,172
-8,000
| -32% | -$1.56M |
|
841
Customers Bancorp
CUBI
$2.33B
| $3.35M | 0.01% |
106,200
-53,100
| -33% | -$1.67M |
|
842
FormFactor
FORM
$2.36B
| $3.34M | 0.01% |
281,778
-101,095
| -26% | -$1.2M |
|
843
SL Green Realty
SLG
$4.5B
| $3.33M | 0.01% |
32,302
-1,003
| -3% | -$104K |
|
844
Advanced Micro Devices
AMD
$253B
| $3.33M | 0.01% |
+236,984
| New | +$3.33M |
|
|
ANDV
845
DELISTED
Andeavor
ANDV
| $3.33M | 0.01% |
41,061
-3,979
| -9% | -$322K |
|
846
EQT Corp
EQT
$31.8B
| $3.3M | 0.01% |
99,262
-3,627
| -4% | -$121K |
|
|
KAMN
847
DELISTED
Kaman Corp
KAMN
| $3.29M | 0.01% |
68,313
-4,800
| -7% | -$231K |
|
|
WFM
848
DELISTED
Whole Foods Market Inc
WFM
| $3.29M | 0.01% |
110,625
-1,844
| -2% | -$54.8K |
|
849
Xylem
XYL
$34.5B
| $3.29M | 0.01% |
65,423
+6,725
| +11% | +$338K |
|
|
BAS
850
DELISTED
Basis Energy Services, Inc.
BAS
| $3.27M | 0.01% |
98,146
| – | – |
|