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 | |
|---|---|---|---|---|---|---|
|
TESO
901
DELISTED
Tesco Corp
TESO
| $2.25M | 0.01% |
336,032
+12,730
| +4% | +$85.2K |
|
902
Range Resources
RRC
$8.25B
| $2.25M | 0.01% |
52,095
| – | – |
|
903
Comerica
CMA
$8.88B
| $2.24M | 0.01% |
54,460
| – | – |
|
904
Modine Manufacturing
MOD
$7.84B
| $2.24M | 0.01% |
254,200
| – | – |
|
905
JB Hunt Transport Services
JBHT
$13.3B
| $2.23M | 0.01% |
27,509
+714
| +3% | +$57.8K |
|
|
MDCO
906
DELISTED
Medicines Co
MDCO
| $2.23M | 0.01% |
66,195
+4,540
| +7% | +$153K |
|
907
Helmerich & Payne
HP
$2.01B
| $2.22M | 0.01% |
33,052
| – | – |
|
908
Tyler Technologies
TYL
$23.6B
| $2.21M | 0.01% |
13,250
+2,700
| +26% | +$450K |
|
909
Huntington Bancshares
HBAN
$25.7B
| $2.2M | 0.01% |
245,730
| – | – |
|
910
Qorvo
QRVO
$8.11B
| $2.2M | 0.01% |
39,734
| – | – |
|
911
Core Laboratories
CLB
$581M
| $2.19M | 0.01% |
17,670
+4,270
| +32% | +$529K |
|
|
EBIX
912
DELISTED
Ebix Inc
EBIX
| $2.19M | 0.01% |
45,690
| – | – |
|
913
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.19M | 0.01% |
+134,502
| New | +$2.19M |
|
914
Tennant Co
TNC
$1.49B
| $2.17M | 0.01% |
40,250
| – | – |
|
915
Voya Financial
VOYA
$7.24B
| $2.16M | 0.01% |
87,200
| – | – |
|
916
Globe Life
GL
$11.3B
| $2.16M | 0.01% |
34,882
| – | – |
|
917
Cirrus Logic
CRUS
$5.7B
| $2.15M | 0.01% |
55,394
+40,612
| +275% | +$1.58M |
|
|
DISH
918
DELISTED
DISH Network Corp.
DISH
| $2.15M | 0.01% |
41,001
+1,041
| +3% | +$54.5K |
|
|
CSII
919
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.14M | 0.01% |
116,600
+36,600
| +46% | +$673K |
|
920
Leggett & Platt
LEG
$1.3B
| $2.13M | 0.01% |
41,596
| – | – |
|
|
SVA
921
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.13M | 0.01% |
358,578
| – | – |
|
922
Fluor
FLR
$6.67B
| $2.13M | 0.01% |
43,120
| – | – |
|
|
XENT
923
DELISTED
Intersect ENT, Inc
XENT
| $2.12M | 0.01% |
164,031
+41,360
| +34% | +$535K |
|
|
EVHC
924
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.12M | 0.01% |
27,876
-785
| -3% | -$59.6K |
|
|
AIV
925
Aimco
AIV
$1.09B
| $2.11M | 0.01% |
358,900
| – | – |
|