USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DexCom
DXCM
$30B
| $2.3M | 0.01% |
135,596
-190,456
| -58% | -$3.23M |
|
|
WCG
877
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.3M | 0.01% |
24,760
+1,190
| +5% | +$110K |
|
|
SVA
878
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.29M | 0.01% |
358,578
+52,190
| +17% | +$333K |
|
|
BRSL
879
Brightstar Lottery PLC
BRSL
$3.16B
| $2.29M | 0.01% |
+125,301
| New | +$2.29M |
|
880
CF Industries
CF
$14.1B
| $2.29M | 0.01% |
72,906
+3,044
| +4% | +$95.4K |
|
881
Unum
UNM
$12.7B
| $2.29M | 0.01% |
73,889
+813
| +1% | +$25.1K |
|
|
HIVE
882
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.29M | 0.01% |
457,890
+175,700
| +62% | +$877K |
|
|
CVC
883
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.29M | 0.01% |
69,252
+3,024
| +5% | +$99.8K |
|
|
BMCH
884
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.28M | 0.01% |
+137,176
| New | +$2.28M |
|
|
JWN
885
DELISTED
Nordstrom
JWN
| $2.28M | 0.01% |
39,772
-993
| -2% | -$56.8K |
|
886
Xylem
XYL
$34.4B
| $2.26M | 0.01% |
55,239
-37,195
| -40% | -$1.52M |
|
887
JB Hunt Transport Services
JBHT
$13.7B
| $2.26M | 0.01% |
26,795
-761
| -3% | -$64.1K |
|
|
MFA
888
MFA Financial
MFA
$1.05B
| $2.25M | 0.01% |
82,238
-82,237
| -50% | -$2.25M |
|
889
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.25M | 0.01% |
+35,480
| New | +$2.25M |
|
|
QTS
890
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.22M | 0.01% |
46,749
+17,500
| +60% | +$829K |
|
|
SPLS
891
DELISTED
Staples Inc
SPLS
| $2.19M | 0.01% |
198,052
-78,800
| -28% | -$869K |
|
892
NeoGenomics
NEO
$1.07B
| $2.17M | 0.01% |
321,706
+39,400
| +14% | +$266K |
|
893
Quaker Houghton
KWR
$2.48B
| $2.17M | 0.01% |
25,509
| – | – |
|
|
MNK
894
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.12M | 0.01% |
34,515
-81
| -0.2% | -$4.96K |
|
|
CEMP
895
DELISTED
Cempra, Inc.
CEMP
| $2.12M | 0.01% |
120,700
+54,200
| +82% | +$950K |
|
|
ADT
896
DELISTED
ADT CORP
ADT
| $2.11M | 0.01% |
51,206
+1,706
| +3% | +$70.4K |
|
|
PFPT
897
DELISTED
Proofpoint, Inc.
PFPT
| $2.1M | 0.01% |
39,124
+7,750
| +25% | +$417K |
|
898
MarketAxess Holdings
MKTX
$7.04B
| $2.1M | 0.01% |
16,800
+4,200
| +33% | +$524K |
|
899
MACOM Technology Solutions
MTSI
$9.75B
| $2.09M | 0.01% |
+47,609
| New | +$2.09M |
|
900
Tennant Co
TNC
$1.52B
| $2.07M | 0.01% |
40,250
-9,599
| -19% | -$494K |
|