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 | |
|---|---|---|---|---|---|---|
|
SSI
901
DELISTED
Stage Stores Inc
SSI
| $2.67M | 0.01% |
476,580
-8,610
| -2% | -$48.3K |
|
902
The Mosaic Company
MOS
$10.6B
| $2.67M | 0.01% |
108,989
+114
| +0.1% | +$2.79K |
|
903
Cogent Communications
CCOI
$1.74B
| $2.66M | 0.01% |
72,320
+15,600
| +28% | +$574K |
|
|
INVN
904
DELISTED
Invensense Inc
INVN
| $2.63M | 0.01% |
354,585
+216,300
| +156% | +$1.6M |
|
905
SBA Communications
SBAC
$20.8B
| $2.61M | 0.01% |
23,241
+496
| +2% | +$55.6K |
|
906
Comerica
CMA
$8.9B
| $2.6M | 0.01% |
54,984
+524
| +1% | +$24.8K |
|
907
Pacira BioSciences
PCRX
$1.2B
| $2.59M | 0.01% |
75,600
+44,400
| +142% | +$1.52M |
|
908
Ligand Pharmaceuticals
LGND
$3.24B
| $2.56M | 0.01% |
40,123
-9,201
| -19% | -$586K |
|
909
Fluor
FLR
$6.69B
| $2.52M | 0.01% |
49,179
+6,059
| +14% | +$311K |
|
910
Guidewire Software
GWRE
$21.3B
| $2.52M | 0.01% |
42,039
+700
| +2% | +$42K |
|
911
Dorian LPG
LPG
$1.35B
| $2.51M | 0.01% |
417,860
-7,550
| -2% | -$45.3K |
|
912
Lennar Class A
LEN
$35.4B
| $2.5M | 0.01% |
62,053
+964
| +2% | +$38.9K |
|
|
MDCO
913
DELISTED
Medicines Co
MDCO
| $2.5M | 0.01% |
66,195
| – | – |
|
|
JBTM
914
JBT Marel Corporation
JBTM
$7.09B
| $2.5M | 0.01% |
35,400
-5,300
| -13% | -$374K |
|
|
TPC
915
Tutor Perini Corporation
TPC
$3.29B
| $2.5M | 0.01% |
116,300
-110,400
| -49% | -$2.37M |
|
916
Qorvo
QRVO
$8.26B
| $2.49M | 0.01% |
44,711
+4,977
| +13% | +$277K |
|
917
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.48M | 0.01% |
15,150
-1,850
| -11% | -$303K |
|
918
United Rentals
URI
$60.8B
| $2.48M | 0.01% |
31,575
+4,327
| +16% | +$340K |
|
|
MFA
919
MFA Financial
MFA
$1.05B
| $2.46M | 0.01% |
82,238
| – | – |
|
|
ATHN
920
DELISTED
Athenahealth, Inc.
ATHN
| $2.44M | 0.01% |
19,370
-50
| -0.3% | -$6.31K |
|
921
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.44M | 0.01% |
34,430
-80
| -0.2% | -$5.67K |
|
|
CYNO
922
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.44M | 0.01% |
47,856
+400
| +0.8% | +$20.4K |
|
923
Wabtec
WAB
$32.4B
| $2.43M | 0.01% |
+29,780
| New | +$2.43M |
|
|
NUAN
924
DELISTED
Nuance Communications, Inc.
NUAN
| $2.42M | 0.01% |
192,970
+19,720
| +11% | +$248K |
|
925
TechnipFMC
FTI
$16.8B
| $2.39M | 0.01% |
108,211
+13,649
| +14% | +$301K |
|