USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$31.2B
| $2.47M | 0.01% |
91,579
-172
| -0.2% | -$4.64K |
|
|
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
| $2.45M | 0.01% |
23,150
-407
| -2% | -$43.1K |
|
|
XL
903
DELISTED
XL Group Ltd.
XL
| $2.45M | 0.01% |
71,380
-2,453
| -3% | -$84.3K |
|
|
P
904
DELISTED
Pandora Media Inc
P
| $2.45M | 0.01% |
137,324
+12,112
| +10% | +$216K |
|
905
Range Resources
RRC
$8.3B
| $2.44M | 0.01% |
45,710
+128
| +0.3% | +$6.84K |
|
906
Helmerich & Payne
HP
$2.07B
| $2.44M | 0.01% |
36,225
-52,193
| -59% | -$3.52M |
|
907
Sealed Air
SEE
$4.83B
| $2.43M | 0.01% |
57,322
| – | – |
|
908
Copel
ELP
$6.84B
| $2.43M | 0.01% |
461,000
| – | – |
|
909
Masco
MAS
$15.3B
| $2.43M | 0.01% |
109,659
| – | – |
|
910
Photronics
PLAB
$1.32B
| $2.42M | 0.01% |
291,586
+73,186
| +34% | +$608K |
|
|
ABCO
911
DELISTED
Advisory Board Co/The
ABCO
| $2.41M | 0.01% |
49,200
+8,763
| +22% | +$429K |
|
912
Five Below
FIVE
$8.05B
| $2.41M | 0.01% |
58,943
| – | – |
|
|
GIMO
913
DELISTED
Gigamon Inc.
GIMO
| $2.4M | 0.01% |
135,054
+18,589
| +16% | +$330K |
|
914
Interpublic Group of Companies
IPG
$9.51B
| $2.38M | 0.01% |
114,406
| – | – |
|
915
Vulcan Materials
VMC
$38.9B
| $2.37M | 0.01% |
35,977
+805
| +2% | +$52.9K |
|
916
Crocs
CROX
$4.43B
| $2.36M | 0.01% |
188,800
| – | – |
|
917
Huntington Bancshares
HBAN
$25.8B
| $2.36M | 0.01% |
224,001
-181
| -0.1% | -$1.9K |
|
918
L3Harris
LHX
$51.6B
| $2.35M | 0.01% |
32,728
-3,000
| -8% | -$216K |
|
919
Comerica
CMA
$8.9B
| $2.34M | 0.01% |
49,949
-325
| -0.6% | -$15.2K |
|
920
iRobot
IRBT
$107M
| $2.34M | 0.01% |
67,330
+3,200
| +5% | +$111K |
|
921
Verint Systems
VRNT
$1.23B
| $2.33M | 0.01% |
78,324
-27,089
| -26% | -$804K |
|
922
MarineMax
HZO
$545M
| $2.32M | 0.01% |
115,639
| – | – |
|
923
Gentherm
THRM
$1.07B
| $2.32M | 0.01% |
63,210
+3,900
| +7% | +$143K |
|
924
Patterson-UTI
PTEN
$2.1B
| $2.31M | 0.01% |
139,500
| – | – |
|
925
D.R. Horton
DHI
$52.5B
| $2.29M | 0.01% |
90,693
+3,697
| +4% | +$93.5K |
|