USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mid-America Apartment Communities
MAA
$16.9B
| $3.81M | 0.01% |
35,640
-368
| -1% | -$39.3K |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $3.81M | 0.01% |
280,871
-400,644
| -59% | -$5.43M |
|
853
TransDigm Group
TDG
$72.9B
| $3.8M | 0.01% |
14,878
-374
| -2% | -$95.6K |
|
854
Perrigo
PRGO
$3.1B
| $3.8M | 0.01% |
44,926
-3,320
| -7% | -$281K |
|
855
FMC
FMC
$4.77B
| $3.8M | 0.01% |
49,064
-122,822
| -71% | -$9.51M |
|
|
TWO
856
Two Harbors Investment
TWO
$1.05B
| $3.76M | 0.01% |
46,638
| – | – |
|
|
MDCO
857
DELISTED
Medicines Co
MDCO
| $3.75M | 0.01% |
101,275
+32,680
| +48% | +$1.21M |
|
858
Photronics
PLAB
$1.34B
| $3.72M | 0.01% |
420,386
| – | – |
|
859
C.H. Robinson
CHRW
$15.5B
| $3.69M | 0.01% |
48,484
-569
| -1% | -$43.3K |
|
|
TWOU
860
DELISTED
2U, Inc.
TWOU
| $3.68M | 0.01% |
2,187
-281
| -11% | -$472K |
|
|
MYOK
861
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.64M | 0.01% |
85,040
+2,095
| +3% | +$89.8K |
|
862
Teleflex
TFX
$5.86B
| $3.62M | 0.01% |
14,955
-4,360
| -23% | -$1.06M |
|
|
MLNX
863
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.61M | 0.01% |
76,650
+7,000
| +10% | +$330K |
|
864
Cincinnati Financial
CINF
$24.5B
| $3.61M | 0.01% |
47,181
-253
| -0.5% | -$19.4K |
|
865
Petrobras
PBR
$81.6B
| $3.61M | 0.01% |
359,194
-1
| -0% | -$10 |
|
866
Prospect Capital
PSEC
$1.29B
| $3.59M | 0.01% |
534,000
+130,000
| +32% | +$873K |
|
867
Pentair
PNR
$18.5B
| $3.58M | 0.01% |
78,353
-1,155
| -1% | -$52.7K |
|
868
International Flavors & Fragrances
IFF
$17B
| $3.55M | 0.01% |
24,859
-280
| -1% | -$40K |
|
869
LKQ Corp
LKQ
$8.47B
| $3.54M | 0.01% |
98,344
| – | – |
|
870
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.52M | 0.01% |
15,850
-2,100
| -12% | -$467K |
|
871
Essent Group
ESNT
$6.33B
| $3.52M | 0.01% |
+86,946
| New | +$3.52M |
|
872
Alexandria Real Estate Equities
ARE
$14.5B
| $3.52M | 0.01% |
29,564
+1,295
| +5% | +$154K |
|
873
Xylem
XYL
$34.5B
| $3.52M | 0.01% |
56,149
-1,096
| -2% | -$68.7K |
|
874
Guidewire Software
GWRE
$21.3B
| $3.5M | 0.01% |
44,939
+971
| +2% | +$75.6K |
|
875
EQT Corp
EQT
$31.8B
| $3.49M | 0.01% |
98,252
| – | – |
|