USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$407M
(+1.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
472
Reduced
505
Closed
69
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$241M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$237M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$67.2M |
| 4 |
Yum! Brands
YUM
|
+$41.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Extra Space Storage
EXR
$30.8B
| $3.09M | 0.01% |
39,959
-4,584
| -10% | -$354K |
|
877
LKQ Corp
LKQ
$8.26B
| $3.06M | 0.01% |
99,855
| – | – |
|
|
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.06M | 0.01% |
114,257
+749
| +0.7% | +$20.1K |
|
879
Pentair
PNR
$17.9B
| $3.05M | 0.01% |
81,030
+3,599
| +5% | +$136K |
|
|
TSRO
880
DELISTED
TESARO, Inc.
TSRO
| $3.02M | 0.01% |
22,468
-4,290
| -16% | -$577K |
|
881
Tennant Co
TNC
$1.5B
| $2.99M | 0.01% |
42,050
| – | – |
|
|
RTEC
882
DELISTED
Rudolph Technologies Inc
RTEC
| $2.98M | 0.01% |
127,500
+5,000
| +4% | +$117K |
|
|
PFPT
883
DELISTED
Proofpoint, Inc.
PFPT
| $2.97M | 0.01% |
41,974
-2,900
| -6% | -$205K |
|
884
TripAdvisor
TRIP
$2.06B
| $2.96M | 0.01% |
63,771
-4,947
| -7% | -$229K |
|
885
Ingredion
INGR
$8.08B
| $2.95M | 0.01% |
23,601
+1,038
| +5% | +$130K |
|
|
CSII
886
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.95M | 0.01% |
121,700
| – | – |
|
887
Royal Bank of Canada
RY
$203B
| $2.94M | 0.01% |
43,412
+25,306
| +140% | +$1.71M |
|
|
VRTU
888
DELISTED
Virtusa Corporation
VRTU
| $2.93M | 0.01% |
116,618
+54,230
| +87% | +$1.36M |
|
889
Xylem
XYL
$33.5B
| $2.91M | 0.01% |
58,698
| – | – |
|
890
TechnipFMC
FTI
$16.8B
| $2.89M | 0.01% |
109,367
+1,156
| +1% | +$30.6K |
|
|
TWOU
891
DELISTED
2U, Inc.
TWOU
| $2.88M | 0.01% |
3,187
-250
| -7% | -$226K |
|
892
Alliant Energy
LNT
$16.4B
| $2.85M | 0.01% |
75,134
+900
| +1% | +$34.1K |
|
|
GAP
893
The Gap, Inc.
GAP
$8.93B
| $2.85M | 0.01% |
126,834
+22,445
| +22% | +$504K |
|
|
IPHI
894
DELISTED
INPHI CORPORATION
IPHI
| $2.83M | 0.01% |
63,396
+1,200
| +2% | +$53.5K |
|
|
MNK
895
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.82M | 0.01% |
56,583
+22,869
| +68% | +$1.14M |
|
896
Sealed Air
SEE
$4.83B
| $2.81M | 0.01% |
61,952
-1,359
| -2% | -$61.6K |
|
897
Brown-Forman Class B
BF.B
$12.9B
| $2.77M | 0.01% |
96,266
| – | – |
|
898
Fortune Brands Innovations
FBIN
$7.05B
| $2.77M | 0.01% |
60,570
+2,147
| +4% | +$98.1K |
|
899
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.76M | 0.01% |
15,150
| – | – |
|
900
OSI Systems
OSIS
$3.97B
| $2.74M | 0.01% |
35,950
+7,700
| +27% | +$586K |
|