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 | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $2.97M | 0.01% |
108,719
+1,695
| +2% | +$46.3K |
|
852
ENI
E
$53B
| $2.96M | 0.01% |
84,279
| – | – |
|
|
PLL
853
DELISTED
PALL CORP
PLL
| $2.96M | 0.01% |
29,203
-689
| -2% | -$69.7K |
|
|
WDR
854
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.93M | 0.01% |
58,836
+600
| +1% | +$29.9K |
|
855
AGNC Investment
AGNC
$10.7B
| $2.93M | 0.01% |
134,200
+21,800
| +19% | +$476K |
|
|
XCRA
856
DELISTED
Xcerra Corporation
XCRA
| $2.92M | 0.01% |
318,300
+11,200
| +4% | +$103K |
|
857
Hanmi Financial
HAFC
$754M
| $2.9M | 0.01% |
133,100
+4,700
| +4% | +$103K |
|
858
Adecoagro
AGRO
$816M
| $2.9M | 0.01% |
362,250
| – | – |
|
859
Equinor
EQNR
$62.9B
| $2.89M | 0.01% |
164,900
| – | – |
|
860
PVH
PVH
$3.93B
| $2.88M | 0.01% |
22,467
-9
| -0% | -$1.15K |
|
|
WP
861
DELISTED
Worldpay, Inc.
WP
| $2.86M | 0.01% |
+84,245
| New | +$2.86M |
|
862
Heartland Express
HTLD
$656M
| $2.85M | 0.01% |
105,500
+3,700
| +4% | +$100K |
|
863
J.M. Smucker
SJM
$11.7B
| $2.84M | 0.01% |
28,073
| – | – |
|
|
VASC
864
DELISTED
Vascular Solutions Inc
VASC
| $2.83M | 0.01% |
104,188
| – | – |
|
865
Newell Brands
NWL
$2.54B
| $2.83M | 0.01% |
74,170
-1,441
| -2% | -$54.9K |
|
866
Tapestry
TPR
$21.9B
| $2.82M | 0.01% |
75,006
-47,909
| -39% | -$1.8M |
|
867
Power Integrations
POWI
$2.5B
| $2.81M | 0.01% |
108,770
+13,570
| +14% | +$351K |
|
|
CHK
868
DELISTED
Chesapeake Energy Corporation
CHK
| $2.78M | 0.01% |
711
-107
| -13% | -$419K |
|
|
RVBD
869
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.78M | 0.01% |
136,100
-4,100
| -3% | -$83.7K |
|
|
CRC
870
DELISTED
California Resources Corporation
CRC
| $2.78M | 0.01% |
+50,368
| New | +$2.78M |
|
|
FNSR
871
DELISTED
Finisar Corp
FNSR
| $2.76M | 0.01% |
142,300
-4,500
| -3% | -$87.3K |
|
872
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.75M | 0.01% |
92,218
+5,871
| +7% | +$175K |
|
|
CYNO
873
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.73M | 0.01% |
99,466
| – | – |
|
|
NPSP
874
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.72M | 0.01% |
76,096
-3,040
| -4% | -$109K |
|
875
SiriusXM
SIRI
$8.02B
| $2.72M | 0.01% |
77,587
+1,561
| +2% | +$54.6K |
|