USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$9.85B
| $3.74M | 0.01% |
+24,886
| New | +$3.74M |
|
|
IVC
827
DELISTED
Invacare Corporation
IVC
| $3.72M | 0.01% |
+282,100
| New | +$3.72M |
|
828
Ligand Pharmaceuticals
LGND
$3.26B
| $3.72M | 0.01% |
49,164
+1,282
| +3% | +$97.1K |
|
|
TWO
829
Two Harbors Investment
TWO
$1.05B
| $3.7M | 0.01% |
46,638
-12,500
| -21% | -$991K |
|
830
Customers Bancorp
CUBI
$2.33B
| $3.69M | 0.01% |
130,600
+24,400
| +23% | +$690K |
|
831
Babcock & Wilcox
BW
$250M
| $3.68M | 0.01% |
31,280
+253
| +0.8% | +$29.7K |
|
|
CSII
832
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.67M | 0.01% |
113,700
| – | – |
|
833
Qualys
QLYS
$4.9B
| $3.66M | 0.01% |
89,800
-9,800
| -10% | -$400K |
|
834
Albemarle
ALB
$8.83B
| $3.66M | 0.01% |
34,710
-3,169
| -8% | -$334K |
|
835
CarMax
KMX
$9.19B
| $3.65M | 0.01% |
57,887
-434
| -0.7% | -$27.4K |
|
836
Perrigo
PRGO
$3.1B
| $3.64M | 0.01% |
48,246
+3,720
| +8% | +$281K |
|
837
Western Union
WU
$2.74B
| $3.62M | 0.01% |
189,866
+2,071
| +1% | +$39.5K |
|
838
Quaker Houghton
KWR
$2.47B
| $3.6M | 0.01% |
24,809
| – | – |
|
839
Nektar Therapeutics
NKTR
$898M
| $3.6M | 0.01% |
12,280
+1,427
| +13% | +$418K |
|
840
McCormick & Company Non-Voting
MKC
$18.7B
| $3.6M | 0.01% |
73,756
+2,084
| +3% | +$102K |
|
841
RBC Bearings
RBC
$12.2B
| $3.58M | 0.01% |
35,214
| – | – |
|
842
CBRE Group
CBRE
$49.4B
| $3.58M | 0.01% |
98,270
| – | – |
|
843
Travel + Leisure Co
TNL
$4.11B
| $3.56M | 0.01% |
78,582
+2,149
| +3% | +$97.4K |
|
844
Pentair
PNR
$18.5B
| $3.55M | 0.01% |
79,508
+2,327
| +3% | +$104K |
|
845
Ingredion
INGR
$8.14B
| $3.54M | 0.01% |
29,725
+5,354
| +22% | +$638K |
|
846
IPG Photonics
IPGP
$3.49B
| $3.5M | 0.01% |
24,150
+1,900
| +9% | +$276K |
|
847
Kohl's
KSS
$1.81B
| $3.48M | 0.01% |
89,989
+11,979
| +15% | +$463K |
|
|
TWOU
848
DELISTED
2U, Inc.
TWOU
| $3.47M | 0.01% |
2,468
-21
| -0.8% | -$29.6K |
|
|
FCB
849
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.47M | 0.01% |
72,720
-28,370
| -28% | -$1.35M |
|
850
Wabtec
WAB
$32.9B
| $3.46M | 0.01% |
37,780
-18,510
| -33% | -$1.69M |
|