USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
876
JBT Marel Corporation
JBTM
$7.13B
| $2.49M | 0.01% |
40,700
-21,500
| -35% | -$1.32M |
|
877
Xylem
XYL
$33.5B
| $2.47M | 0.01% |
55,239
| – | – |
|
|
GAS
878
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.46M | 0.01% |
37,313
+45
| +0.1% | +$2.97K |
|
879
SBA Communications
SBAC
$20.7B
| $2.46M | 0.01% |
22,745
-56,777
| -71% | -$6.13M |
|
880
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.43M | 0.01% |
17,000
| – | – |
|
881
Bristow Group
VTOL
$1.08B
| $2.42M | 0.01% |
128,695
-4,210
| -3% | -$79.1K |
|
882
Ironwood Pharmaceuticals
IRWD
$179M
| $2.41M | 0.01% |
220,329
+134,325
| +156% | +$1.47M |
|
883
CBRE Group
CBRE
$48.4B
| $2.4M | 0.01% |
90,670
+818
| +0.9% | +$21.7K |
|
|
MFA
884
MFA Financial
MFA
$1.05B
| $2.39M | 0.01% |
82,238
| – | – |
|
885
Exact Sciences
EXAS
$10.3B
| $2.38M | 0.01% |
+194,185
| New | +$2.38M |
|
886
Nektar Therapeutics
NKTR
$920M
| $2.38M | 0.01% |
11,133
-4,427
| -28% | -$945K |
|
|
SSI
887
DELISTED
Stage Stores Inc
SSI
| $2.37M | 0.01% |
485,190
-15,870
| -3% | -$77.5K |
|
888
PVH
PVH
$3.91B
| $2.37M | 0.01% |
25,101
| – | – |
|
889
Unum
UNM
$12.5B
| $2.35M | 0.01% |
73,889
| – | – |
|
|
BRSL
890
Brightstar Lottery PLC
BRSL
$3.14B
| $2.35M | 0.01% |
125,301
| – | – |
|
|
NUAN
891
DELISTED
Nuance Communications, Inc.
NUAN
| $2.35M | 0.01% |
173,250
| – | – |
|
892
Nasdaq
NDAQ
$54.3B
| $2.34M | 0.01% |
108,384
+3,240
| +3% | +$69.8K |
|
|
CYNO
893
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.31M | 0.01% |
47,456
-40,800
| -46% | -$1.99M |
|
|
GHL
894
DELISTED
Greenhill & Co., Inc.
GHL
| $2.3M | 0.01% |
142,630
-2,384
| -2% | -$38.4K |
|
895
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.29M | 0.01% |
29,407
+806
| +3% | +$62.7K |
|
896
Quaker Houghton
KWR
$2.42B
| $2.28M | 0.01% |
25,509
| – | – |
|
897
Cogent Communications
CCOI
$1.72B
| $2.27M | 0.01% |
56,720
-182,780
| -76% | -$7.32M |
|
|
FLY
898
DELISTED
Fly Leasing Limited
FLY
| $2.26M | 0.01% |
227,400
| – | – |
|
|
TSRO
899
DELISTED
TESARO, Inc.
TSRO
| $2.26M | 0.01% |
26,828
-7,640
| -22% | -$642K |
|
900
Customers Bancorp
CUBI
$2.33B
| $2.25M | 0.01% |
89,500
+21,400
| +31% | +$538K |
|