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 | |
|---|---|---|---|---|---|---|
901
Comerica
CMA
$8.9B
| $2.06M | 0.01% |
54,460
+1,185
| +2% | +$44.9K |
|
|
GAP
902
The Gap, Inc.
GAP
$8.93B
| $2.06M | 0.01% |
70,151
-28,071
| -29% | -$825K |
|
|
NIO
903
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.06M | 0.01% |
139,700
-100,000
| -42% | -$1.47M |
|
|
CGI
904
DELISTED
Celadon Group Inc
CGI
| $2.05M | 0.01% |
195,724
+35,680
| +22% | +$374K |
|
|
QVCGA
905
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.05M | 0.01% |
1,671
+46
| +3% | +$56.4K |
|
|
NFX
906
DELISTED
Newfield Exploration
NFX
| $2.03M | 0.01% |
61,103
+12,512
| +26% | +$416K |
|
|
IPHI
907
DELISTED
INPHI CORPORATION
IPHI
| $2.02M | 0.01% |
60,696
+3,500
| +6% | +$117K |
|
908
Leggett & Platt
LEG
$1.35B
| $2.01M | 0.01% |
41,596
+908
| +2% | +$43.9K |
|
|
AKRX
909
DELISTED
Akorn, Inc.
AKRX
| $2.01M | 0.01% |
85,364
+35,831
| +72% | +$843K |
|
910
Qorvo
QRVO
$8.26B
| $2M | 0.01% |
39,734
-2,465
| -6% | -$124K |
|
|
AIV
911
Aimco
AIV
$1.07B
| $2M | 0.01% |
358,900
+7,837
| +2% | +$43.7K |
|
|
FTR
912
DELISTED
Frontier Communications Corp.
FTR
| $2M | 0.01% |
23,808
+658
| +3% | +$55.2K |
|
913
Grupo Aval
AVAL
$4.02B
| $1.98M | 0.01% |
255,570
| – | – |
|
914
Radware
RDWR
$1.1B
| $1.97M | 0.01% |
166,365
-7,250
| -4% | -$85.8K |
|
|
MDCO
915
DELISTED
Medicines Co
MDCO
| $1.96M | 0.01% |
61,655
+5,600
| +10% | +$178K |
|
916
Oneok
OKE
$46.2B
| $1.96M | 0.01% |
65,522
+3,123
| +5% | +$93.2K |
|
|
XCRA
917
DELISTED
Xcerra Corporation
XCRA
| $1.96M | 0.01% |
300,000
| – | – |
|
|
CAVM
918
DELISTED
Cavium, Inc.
CAVM
| $1.95M | 0.01% |
+31,915
| New | +$1.95M |
|
|
GWR
919
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.94M | 0.01% |
31,010
+1,900
| +7% | +$119K |
|
920
Helmerich & Payne
HP
$2.07B
| $1.94M | 0.01% |
33,052
+721
| +2% | +$42.3K |
|
|
HAR
921
DELISTED
Harman International Industries
HAR
| $1.94M | 0.01% |
21,753
+474
| +2% | +$42.2K |
|
922
TechnipFMC
FTI
$16.8B
| $1.93M | 0.01% |
94,562
+2,710
| +3% | +$55.2K |
|
|
FLTX
923
DELISTED
Fleetmatics Group PLC
FLTX
| $1.91M | 0.01% |
46,900
-56,145
| -54% | -$2.29M |
|
|
SFE
924
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.91M | 0.01% |
143,988
-75
| -0.1% | -$994 |
|
925
Allegion
ALLE
$14.6B
| $1.89M | 0.01% |
29,701
+649
| +2% | +$41.3K |
|