USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Petrobras
PBR
$81.9B
| $2.67M | 0.01% |
457,257
+66,552
| +17% | +$389K |
|
852
Popular Inc
BPOP
$8.44B
| $2.66M | 0.01% |
93,000
| – | – |
|
853
RBC Bearings
RBC
$12.1B
| $2.65M | 0.01% |
36,214
| – | – |
|
854
Clearwater Paper
CLW
$347M
| $2.65M | 0.01% |
54,650
| – | – |
|
|
STRZA
855
DELISTED
Starz - Series A
STRZA
| $2.63M | 0.01% |
100,000
| – | – |
|
856
Voya Financial
VOYA
$7.35B
| $2.6M | 0.01% |
87,200
| – | – |
|
857
CBRE Group
CBRE
$49.6B
| $2.59M | 0.01% |
89,852
-20,341
| -18% | -$586K |
|
|
ABCO
858
DELISTED
Advisory Board Co/The
ABCO
| $2.59M | 0.01% |
80,180
+10,280
| +15% | +$332K |
|
859
CONMED
CNMD
$1.65B
| $2.56M | 0.01% |
61,140
| – | – |
|
|
DWRE
860
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.53M | 0.01% |
64,810
+28,100
| +77% | +$1.1M |
|
861
CEVA Inc
CEVA
$559M
| $2.52M | 0.01% |
112,013
+35,400
| +46% | +$796K |
|
862
AES
AES
$9.15B
| $2.51M | 0.01% |
212,516
-670,664
| -76% | -$7.91M |
|
863
Bristow Group
VTOL
$1.09B
| $2.49M | 0.01% |
132,905
+15,515
| +13% | +$291K |
|
864
PVH
PVH
$3.96B
| $2.49M | 0.01% |
25,101
+547
| +2% | +$54.2K |
|
|
GAS
865
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.43M | 0.01% |
37,268
+1,584
| +4% | +$103K |
|
866
Ralph Lauren
RL
$19B
| $2.39M | 0.01% |
24,841
-2,784
| -10% | -$268K |
|
867
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.36M | 0.01% |
28,601
-37,489
| -57% | -$3.09M |
|
868
Inogen
INGN
$232M
| $2.36M | 0.01% |
52,365
+22,400
| +75% | +$1.01M |
|
869
Huntington Bancshares
HBAN
$25.7B
| $2.34M | 0.01% |
245,730
+5,363
| +2% | +$51.2K |
|
|
XENT
870
DELISTED
Intersect ENT, Inc
XENT
| $2.33M | 0.01% |
122,671
+38,786
| +46% | +$737K |
|
871
Nasdaq
NDAQ
$54.9B
| $2.33M | 0.01% |
105,144
-5,511
| -5% | -$122K |
|
|
IMPV
872
DELISTED
Imperva, Inc.
IMPV
| $2.33M | 0.01% |
46,050
+14,470
| +46% | +$731K |
|
873
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.32M | 0.01% |
17,000
| – | – |
|
874
Qualys
QLYS
$4.82B
| $2.32M | 0.01% |
91,500
-2,200
| -2% | -$55.7K |
|
875
Fluor
FLR
$6.7B
| $2.32M | 0.01% |
43,120
+939
| +2% | +$50.4K |
|