USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.8B
| $3.45M | 0.01% |
74,057
| – | – |
|
852
Cincinnati Financial
CINF
$24.5B
| $3.44M | 0.01% |
47,434
-10,380
| -18% | -$752K |
|
853
Lennar Class A
LEN
$36.3B
| $3.43M | 0.01% |
67,650
+800
| +1% | +$40.6K |
|
854
Axon Enterprise
AXON
$59B
| $3.42M | 0.01% |
136,215
+37,400
| +38% | +$940K |
|
855
Kinsale Capital Group
KNSL
$10.2B
| $3.42M | 0.01% |
91,700
+38,000
| +71% | +$1.42M |
|
856
NeoGenomics
NEO
$1.08B
| $3.42M | 0.01% |
381,186
| – | – |
|
857
SL Green Realty
SLG
$4.5B
| $3.41M | 0.01% |
33,277
+975
| +3% | +$99.9K |
|
|
KAMN
858
DELISTED
Kaman Corp
KAMN
| $3.41M | 0.01% |
68,313
| – | – |
|
859
Alexandria Real Estate Equities
ARE
$14.5B
| $3.41M | 0.01% |
28,269
+885
| +3% | +$107K |
|
|
ULTI
860
DELISTED
Ultimate Software Group Inc
ULTI
| $3.4M | 0.01% |
16,172
-1,000
| -6% | -$210K |
|
861
Phibro Animal Health
PAHC
$1.67B
| $3.4M | 0.01% |
91,650
-57,800
| -39% | -$2.14M |
|
862
International Flavors & Fragrances
IFF
$17B
| $3.39M | 0.01% |
25,139
-14,978
| -37% | -$2.02M |
|
863
C.H. Robinson
CHRW
$15.5B
| $3.37M | 0.01% |
49,053
-66,260
| -57% | -$4.55M |
|
|
ANSS
864
DELISTED
Ansys
ANSS
| $3.35M | 0.01% |
+27,540
| New | +$3.35M |
|
865
RenaissanceRe
RNR
$11.5B
| $3.35M | 0.01% |
24,065
+11,605
| +93% | +$1.61M |
|
866
WIX.com
WIX
$9.44B
| $3.34M | 0.01% |
47,990
-183,113
| -79% | -$12.7M |
|
|
ATHN
867
DELISTED
Athenahealth, Inc.
ATHN
| $3.33M | 0.01% |
23,695
+9,940
| +72% | +$1.4M |
|
868
Alamos Gold
AGI
$13.8B
| $3.32M | 0.01% |
462,895
| – | – |
|
869
ICF International
ICFI
$1.82B
| $3.32M | 0.01% |
70,395
+59,809
| +565% | +$2.82M |
|
870
Jack Henry & Associates
JKHY
$11.8B
| $3.32M | 0.01% |
31,925
-17,679
| -36% | -$1.84M |
|
871
Robert Half
RHI
$3.7B
| $3.31M | 0.01% |
69,044
+7,027
| +11% | +$337K |
|
|
PRFT
872
DELISTED
Perficient Inc
PRFT
| $3.3M | 0.01% |
176,800
| – | – |
|
873
UDR
UDR
$12.9B
| $3.29M | 0.01% |
84,439
| – | – |
|
874
Prospect Capital
PSEC
$1.29B
| $3.28M | 0.01% |
404,000
| – | – |
|
875
United Rentals
URI
$61.7B
| $3.26M | 0.01% |
28,890
-1,667
| -5% | -$188K |
|