USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Customers Bancorp
CUBI
$2.35B
| $2.89M | 0.01% |
114,700
+25,200
| +28% | +$634K |
|
877
RBC Bearings
RBC
$11.9B
| $2.88M | 0.01% |
37,714
+1,500
| +4% | +$115K |
|
878
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.88M | 0.01% |
122,448
+5,015
| +4% | +$118K |
|
879
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.88M | 0.01% |
31,089
+1,682
| +6% | +$156K |
|
|
ARIA
880
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.87M | 0.01% |
+209,970
| New | +$2.87M |
|
|
XLRN
881
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.86M | 0.01% |
79,080
+28,400
| +56% | +$1.03M |
|
882
DexCom
DXCM
$29.8B
| $2.85M | 0.01% |
129,996
+3,200
| +3% | +$70.1K |
|
883
Alliant Energy
LNT
$16.4B
| $2.84M | 0.01% |
74,234
+5,515
| +8% | +$211K |
|
|
DNKN
884
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.84M | 0.01% |
54,507
-15,121
| -22% | -$788K |
|
885
Quaker Houghton
KWR
$2.42B
| $2.82M | 0.01% |
26,609
+1,100
| +4% | +$117K |
|
886
AES
AES
$9.06B
| $2.82M | 0.01% |
219,273
+7,012
| +3% | +$90.1K |
|
887
Flotek Industries
FTK
$331M
| $2.77M | 0.01% |
31,783
| – | – |
|
|
ASNA
888
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.76M | 0.01% |
24,724
-11,663
| -32% | -$1.3M |
|
889
CBRE Group
CBRE
$48.4B
| $2.76M | 0.01% |
98,550
+7,880
| +9% | +$220K |
|
890
West Pharmaceutical
WST
$18.4B
| $2.73M | 0.01% |
36,600
-11,100
| -23% | -$827K |
|
891
Tennant Co
TNC
$1.5B
| $2.73M | 0.01% |
42,050
+1,800
| +4% | +$117K |
|
892
Unum
UNM
$12.6B
| $2.72M | 0.01% |
77,030
+3,141
| +4% | +$111K |
|
|
NFX
893
DELISTED
Newfield Exploration
NFX
| $2.72M | 0.01% |
62,488
+935
| +2% | +$40.6K |
|
|
IPHI
894
DELISTED
INPHI CORPORATION
IPHI
| $2.71M | 0.01% |
62,196
-2,000
| -3% | -$87K |
|
895
Primerica
PRI
$8.74B
| $2.7M | 0.01% |
50,900
-83,420
| -62% | -$4.42M |
|
|
PTLA
896
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.7M | 0.01% |
118,784
+47,310
| +66% | +$1.07M |
|
|
TESO
897
DELISTED
Tesco Corp
TESO
| $2.69M | 0.01% |
330,072
-5,960
| -2% | -$48.6K |
|
898
Boyd Gaming
BYD
$6.84B
| $2.69M | 0.01% |
135,900
-11,900
| -8% | -$235K |
|
899
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.68M | 0.01% |
69,200
+19,200
| +38% | +$744K |
|
|
TSRO
900
DELISTED
TESARO, Inc.
TSRO
| $2.68M | 0.01% |
26,758
-70
| -0.3% | -$7.02K |
|