USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
876
DELISTED
Orbotech Ltd
ORBK
| $2.42M | 0.01% |
+156,600
| New | +$2.42M |
|
877
Copa Holdings
CPA
$4.72B
| $2.42M | 0.01% |
57,650
+9,590
| +20% | +$402K |
|
878
Cemex
CX
$13.8B
| $2.41M | 0.01% |
372,328
| – | – |
|
|
JBTM
879
JBT Marel Corporation
JBTM
$7.31B
| $2.38M | 0.01% |
62,200
| – | – |
|
|
PFPT
880
DELISTED
Proofpoint, Inc.
PFPT
| $2.38M | 0.01% |
39,424
-12,740
| -24% | -$768K |
|
881
Tapestry
TPR
$21.4B
| $2.37M | 0.01% |
81,932
+4,400
| +6% | +$127K |
|
882
Garmin
GRMN
$45.8B
| $2.37M | 0.01% |
65,965
+2,676
| +4% | +$96K |
|
|
BSFT
883
DELISTED
BroadSoft, Inc.
BSFT
| $2.36M | 0.01% |
78,723
+2,400
| +3% | +$71.9K |
|
|
TWOU
884
DELISTED
2U, Inc.
TWOU
| $2.35M | 0.01% |
2,185
+110
| +5% | +$118K |
|
885
Cincinnati Financial
CINF
$23.9B
| $2.35M | 0.01% |
43,710
+1,282
| +3% | +$69K |
|
886
Goodyear
GT
$2.42B
| $2.35M | 0.01% |
80,184
+3,300
| +4% | +$96.8K |
|
887
Unum
UNM
$12.5B
| $2.34M | 0.01% |
73,076
-7,965
| -10% | -$255K |
|
888
Interpublic Group of Companies
IPG
$9.67B
| $2.34M | 0.01% |
122,424
+6,176
| +5% | +$118K |
|
889
Darden Restaurants
DRI
$24.6B
| $2.33M | 0.01% |
38,070
-3,945
| -9% | -$242K |
|
|
CGI
890
DELISTED
Celadon Group Inc
CGI
| $2.32M | 0.01% |
145,044
+16,570
| +13% | +$265K |
|
|
MLNX
891
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.31M | 0.01% |
61,193
-3,900
| -6% | -$147K |
|
892
AutoNation
AN
$8.46B
| $2.3M | 0.01% |
39,511
+2,152
| +6% | +$125K |
|
893
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $2.27M | 0.01% |
19,100
| – | – |
|
|
VASC
894
DELISTED
Vascular Solutions Inc
VASC
| $2.26M | 0.01% |
69,788
-39,100
| -36% | -$1.27M |
|
895
Harmony Gold Mining
HMY
$9.52B
| $2.25M | 0.01% |
3,731,600
-345,400
| -8% | -$208K |
|
896
Teradyne
TER
$18.4B
| $2.24M | 0.01% |
124,598
-5,700
| -4% | -$103K |
|
|
SFE
897
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.24M | 0.01% |
143,988
-30,600
| -18% | -$476K |
|
|
BWLD
898
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.24M | 0.01% |
11,560
-2,490
| -18% | -$482K |
|
|
OPB
899
DELISTED
Opus Bank Common Stock
OPB
| $2.23M | 0.01% |
58,277
-1,370
| -2% | -$52.4K |
|
900
Comerica
CMA
$8.92B
| $2.19M | 0.01% |
53,275
+2,233
| +4% | +$91.8K |
|