USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dover
DOV
$24.4B
| $2.68M | 0.01% |
58,049
+1,601
| +3% | +$73.9K |
|
852
STAG Industrial
STAG
$6.84B
| $2.68M | 0.01% |
147,100
-31,200
| -17% | -$568K |
|
|
CYNO
853
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.65M | 0.01% |
88,066
-13,600
| -13% | -$409K |
|
854
Photronics
PLAB
$1.36B
| $2.64M | 0.01% |
291,786
-6,800
| -2% | -$61.6K |
|
855
Snap-on
SNA
$17.1B
| $2.64M | 0.01% |
17,482
+319
| +2% | +$48.2K |
|
856
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.6M | 0.01% |
106,473
+9,239
| +10% | +$226K |
|
857
Ball Corp
BALL
$13.9B
| $2.59M | 0.01% |
83,210
+3,802
| +5% | +$118K |
|
858
West Pharmaceutical
WST
$18.2B
| $2.58M | 0.01% |
47,700
-10,100
| -17% | -$547K |
|
859
Clearwater Paper
CLW
$355M
| $2.58M | 0.01% |
54,650
| – | – |
|
860
Nektar Therapeutics
NKTR
$924M
| $2.56M | 0.01% |
15,560
-3,307
| -18% | -$544K |
|
861
Huntington Bancshares
HBAN
$25.7B
| $2.55M | 0.01% |
240,367
+10,908
| +5% | +$116K |
|
|
MKTO
862
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.55M | 0.01% |
89,635
-32,160
| -26% | -$914K |
|
863
Hormel Foods
HRL
$14B
| $2.54M | 0.01% |
80,218
+4,368
| +6% | +$138K |
|
864
Lennar Class A
LEN
$35.6B
| $2.54M | 0.01% |
55,422
+1,163
| +2% | +$53.3K |
|
865
Ralph Lauren
RL
$18.7B
| $2.53M | 0.01% |
21,395
+4,259
| +25% | +$503K |
|
866
CDW
CDW
$22B
| $2.52M | 0.01% |
61,555
+7,423
| +14% | +$303K |
|
|
KAMN
867
DELISTED
Kaman Corp
KAMN
| $2.51M | 0.01% |
70,013
-14,900
| -18% | -$534K |
|
868
PVH
PVH
$4.07B
| $2.5M | 0.01% |
24,554
+1,223
| +5% | +$125K |
|
|
LLL
869
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.01% |
23,842
+597
| +3% | +$62.4K |
|
870
Ternium
TX
$6.74B
| $2.46M | 0.01% |
200,420
| – | – |
|
|
NUAN
871
DELISTED
Nuance Communications, Inc.
NUAN
| $2.46M | 0.01% |
+173,250
| New | +$2.46M |
|
|
IPHI
872
DELISTED
INPHI CORPORATION
IPHI
| $2.45M | 0.01% |
101,796
-22,200
| -18% | -$534K |
|
873
Hasbro
HAS
$11.1B
| $2.42M | 0.01% |
33,601
+1,616
| +5% | +$117K |
|
874
Robert Half
RHI
$3.66B
| $2.42M | 0.01% |
47,283
+6,967
| +17% | +$356K |
|
|
MNK
875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | 0.01% |
37,834
+4,553
| +14% | +$291K |
|