USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
UDR
UDR
$12.7B
| $3.09M | 0.01% |
85,816
+5,294
| +7% | +$191K |
|
|
SFE
852
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.08M | 0.01% |
237,688
+10,000
| +4% | +$130K |
|
853
Xylem
XYL
$33.5B
| $3.08M | 0.01% |
58,698
+3,459
| +6% | +$181K |
|
854
PLDT
PHI
$4.19B
| $3.06M | 0.01% |
85,880
-1,200
| -1% | -$42.8K |
|
|
BRSL
855
Brightstar Lottery PLC
BRSL
$3.13B
| $3.06M | 0.01% |
125,301
| – | – |
|
|
CEMP
856
DELISTED
Cempra, Inc.
CEMP
| $3.05M | 0.01% |
126,100
+5,400
| +4% | +$131K |
|
857
Albemarle
ALB
$8.63B
| $3.05M | 0.01% |
35,622
-12,164
| -25% | -$1.04M |
|
858
PVH
PVH
$3.93B
| $3.04M | 0.01% |
27,519
+2,418
| +10% | +$267K |
|
859
Hasbro
HAS
$10.9B
| $3.03M | 0.01% |
38,249
+3,252
| +9% | +$258K |
|
860
MarketAxess Holdings
MKTX
$6.9B
| $3.03M | 0.01% |
18,300
-1,500
| -8% | -$248K |
|
861
Ingredion
INGR
$8.08B
| $3M | 0.01% |
22,563
+13,643
| +153% | +$1.82M |
|
|
QTS
862
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3M | 0.01% |
56,749
+4,500
| +9% | +$238K |
|
863
Nektar Therapeutics
NKTR
$916M
| $2.99M | 0.01% |
11,620
+487
| +4% | +$125K |
|
864
Vanguard Small-Cap ETF
VB
$66.7B
| $2.99M | 0.01% |
+24,500
| New | +$2.99M |
|
|
DISCK
865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.99M | 0.01% |
113,508
-5,343
| -4% | -$141K |
|
866
Globus Medical
GMED
$7.89B
| $2.98M | 0.01% |
131,871
-320
| -0.2% | -$7.22K |
|
|
BUFF
867
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.97M | 0.01% |
+125,000
| New | +$2.97M |
|
868
Super Micro Computer
SMCI
$26.1B
| $2.97M | 0.01% |
1,270,000
-178,800
| -12% | -$418K |
|
869
Brown-Forman Class B
BF.B
$12.9B
| $2.92M | 0.01% |
96,266
-2,447
| -2% | -$74.3K |
|
870
Fortune Brands Innovations
FBIN
$7.05B
| $2.9M | 0.01% |
58,423
+3,972
| +7% | +$197K |
|
871
Sealed Air
SEE
$4.83B
| $2.9M | 0.01% |
63,311
+1,974
| +3% | +$90.5K |
|
872
Goodyear
GT
$2.45B
| $2.9M | 0.01% |
89,682
-145,148
| -62% | -$4.69M |
|
873
Kohl's
KSS
$1.8B
| $2.89M | 0.01% |
66,116
-31,874
| -33% | -$1.39M |
|
874
Snap-on
SNA
$16.9B
| $2.89M | 0.01% |
19,029
+1,171
| +7% | +$178K |
|
|
CSII
875
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.89M | 0.01% |
121,700
+5,100
| +4% | +$121K |
|