USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Quaker Houghton
KWR
$2.47B
| $3.27M | 0.01% |
24,809
-1,800
| -7% | -$237K |
|
852
Lennar Class A
LEN
$36.3B
| $3.26M | 0.01% |
66,850
+1,295
| +2% | +$63.1K |
|
853
Pentair
PNR
$18.5B
| $3.25M | 0.01% |
77,181
-3,849
| -5% | -$162K |
|
854
Pure Storage
PSTG
$27B
| $3.25M | 0.01% |
330,836
-256,887
| -44% | -$2.53M |
|
|
MDCO
855
DELISTED
Medicines Co
MDCO
| $3.24M | 0.01% |
66,195
| – | – |
|
|
CSII
856
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.22M | 0.01% |
113,700
-8,000
| -7% | -$226K |
|
|
SCG
857
DELISTED
Scana
SCG
| $3.2M | 0.01% |
48,939
-138,847
| -74% | -$9.07M |
|
858
Hormel Foods
HRL
$14B
| $3.19M | 0.01% |
92,019
-3,586
| -4% | -$124K |
|
859
Snap-on
SNA
$17.3B
| $3.19M | 0.01% |
18,881
-148
| -0.8% | -$25K |
|
860
AGNC Investment
AGNC
$10.8B
| $3.18M | 0.01% |
159,847
+60,177
| +60% | +$1.2M |
|
|
VSI
861
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.17M | 0.01% |
157,100
+16,700
| +12% | +$337K |
|
862
Royal Bank of Canada
RY
$205B
| $3.17M | 0.01% |
43,412
| – | – |
|
863
Ligand Pharmaceuticals
LGND
$3.26B
| $3.16M | 0.01% |
47,882
-11,782
| -20% | -$778K |
|
864
PVH
PVH
$3.95B
| $3.16M | 0.01% |
30,501
+2,500
| +9% | +$259K |
|
865
Bristow Group
VTOL
$1.1B
| $3.15M | 0.01% |
118,830
-3,750
| -3% | -$99.4K |
|
|
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.15M | 0.01% |
111,076
-3,181
| -3% | -$90.1K |
|
867
The Mosaic Company
MOS
$10.7B
| $3.14M | 0.01% |
107,703
-1,172
| -1% | -$34.2K |
|
868
Globe Life
GL
$11.5B
| $3.13M | 0.01% |
40,613
+4,136
| +11% | +$319K |
|
869
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.13M | 0.01% |
55,600
-6,200
| -10% | -$348K |
|
|
ZLTQ
870
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.13M | 0.01% |
56,199
-70,900
| -56% | -$3.94M |
|
871
Kohl's
KSS
$1.81B
| $3.11M | 0.01% |
78,010
-4,369
| -5% | -$174K |
|
872
Nasdaq
NDAQ
$55B
| $3.1M | 0.01% |
133,842
-23,886
| -15% | -$553K |
|
|
PRFT
873
DELISTED
Perficient Inc
PRFT
| $3.07M | 0.01% |
176,800
-12,900
| -7% | -$224K |
|
874
Goodyear
GT
$2.45B
| $3.07M | 0.01% |
85,125
-3,037
| -3% | -$109K |
|
875
UDR
UDR
$12.9B
| $3.06M | 0.01% |
84,439
-1,532
| -2% | -$55.6K |
|