USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Snap-on
SNA
$16.9B
| $2.82M | 0.01% |
17,858
| – | – |
|
852
Ternium
TX
$6.69B
| $2.81M | 0.01% |
147,642
-80,036
| -35% | -$1.53M |
|
853
Xerox
XRX
$456M
| $2.8M | 0.01% |
112,013
| – | – |
|
|
FLTX
854
DELISTED
Fleetmatics Group PLC
FLTX
| $2.8M | 0.01% |
64,600
+17,700
| +38% | +$767K |
|
|
PFPT
855
DELISTED
Proofpoint, Inc.
PFPT
| $2.79M | 0.01% |
44,174
+5,050
| +13% | +$319K |
|
856
Trip.com Group
TCOM
$47.4B
| $2.78M | 0.01% |
67,514
+6,604
| +11% | +$272K |
|
|
ANDV
857
DELISTED
Andeavor
ANDV
| $2.78M | 0.01% |
37,077
| – | – |
|
858
Alliant Energy
LNT
$16.4B
| $2.76M | 0.01% |
+68,719
| New | +$2.76M |
|
859
Popular Inc
BPOP
$8.45B
| $2.73M | 0.01% |
93,000
| – | – |
|
860
Boyd Gaming
BYD
$6.84B
| $2.72M | 0.01% |
147,800
+11,700
| +9% | +$215K |
|
|
NFX
861
DELISTED
Newfield Exploration
NFX
| $2.72M | 0.01% |
61,553
+450
| +0.7% | +$19.9K |
|
862
Fortune Brands Innovations
FBIN
$7.05B
| $2.7M | 0.01% |
+54,451
| New | +$2.7M |
|
863
Best Buy
BBY
$16.1B
| $2.69M | 0.01% |
87,944
-30
| -0% | -$918 |
|
864
Lennar Class A
LEN
$35.4B
| $2.68M | 0.01% |
61,089
+2,770
| +5% | +$122K |
|
|
ATHN
865
DELISTED
Athenahealth, Inc.
ATHN
| $2.68M | 0.01% |
19,420
+6,760
| +53% | +$933K |
|
866
AES
AES
$9.06B
| $2.65M | 0.01% |
212,261
-255
| -0.1% | -$3.18K |
|
867
RBC Bearings
RBC
$11.9B
| $2.63M | 0.01% |
36,214
| – | – |
|
868
Inogen
INGN
$225M
| $2.6M | 0.01% |
51,865
-500
| -1% | -$25.1K |
|
869
Itaú Unibanco
ITUB
$75.9B
| $2.6M | 0.01% |
606,044
-394,031
| -39% | -$1.69M |
|
|
WCG
870
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.58M | 0.01% |
24,080
-680
| -3% | -$72.9K |
|
871
Guidewire Software
GWRE
$21.3B
| $2.55M | 0.01% |
41,339
+8,800
| +27% | +$543K |
|
|
TMH
872
DELISTED
Team Health Holdings Inc
TMH
| $2.54M | 0.01% |
62,487
-1,760
| -3% | -$71.6K |
|
873
Evolent Health
EVH
$1.07B
| $2.53M | 0.01% |
131,640
+3,900
| +3% | +$74.9K |
|
874
Flotek Industries
FTK
$331M
| $2.52M | 0.01% |
31,783
| – | – |
|
875
DexCom
DXCM
$29.8B
| $2.52M | 0.01% |
126,796
-8,800
| -6% | -$175K |
|