USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tennant Co
TNC
$1.53B
| $3.05M | 0.01% |
41,350
| – | – |
|
|
KTWO
902
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.04M | 0.01% |
124,905
+5,535
| +5% | +$135K |
|
903
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.04M | 0.01% |
133,877
+9,319
| +7% | +$211K |
|
904
Guidewire Software
GWRE
$21.1B
| $3.02M | 0.01% |
43,968
-1,371
| -3% | -$94.2K |
|
|
MLNX
905
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.02M | 0.01% |
69,650
-1,500
| -2% | -$65K |
|
906
Snap-on
SNA
$17.2B
| $2.98M | 0.01% |
18,881
| – | – |
|
907
Alliant Energy
LNT
$16.6B
| $2.98M | 0.01% |
74,234
-12,906
| -15% | -$518K |
|
|
FNSR
908
DELISTED
Finisar Corp
FNSR
| $2.96M | 0.01% |
114,100
+48,300
| +73% | +$1.25M |
|
909
Hawaiian Electric Industries
HE
$2.09B
| $2.96M | 0.01% |
91,331
| – | – |
|
910
PLDT
PHI
$4.24B
| $2.95M | 0.01% |
83,580
-7,800
| -9% | -$275K |
|
911
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.93M | 0.01% |
52,828
+26,467
| +100% | +$1.47M |
|
912
Acuity Brands
AYI
$10.4B
| $2.92M | 0.01% |
14,338
+39
| +0.3% | +$7.93K |
|
913
Regency Centers
REG
$13.1B
| $2.88M | 0.01% |
46,015
+1,543
| +3% | +$96.6K |
|
|
STMP
914
DELISTED
Stamps.com, Inc.
STMP
| $2.88M | 0.01% |
18,600
+2,800
| +18% | +$434K |
|
915
AES
AES
$9.15B
| $2.88M | 0.01% |
258,926
+24,975
| +11% | +$278K |
|
916
Petrobras
PBR
$81.4B
| $2.87M | 0.01% |
359,195
+1
| +0% | +$8 |
|
|
XCRA
917
DELISTED
Xcerra Corporation
XCRA
| $2.86M | 0.01% |
293,100
-6,900
| -2% | -$67.4K |
|
|
TSRO
918
DELISTED
TESARO, Inc.
TSRO
| $2.86M | 0.01% |
20,466
+5,438
| +36% | +$760K |
|
919
Federal Realty Investment Trust
FRT
$8.75B
| $2.86M | 0.01% |
22,638
+63
| +0.3% | +$7.96K |
|
920
Brown-Forman Class B
BF.B
$13B
| $2.85M | 0.01% |
91,752
+2
| +0% | +$62 |
|
921
Advance Auto Parts
AAP
$3.68B
| $2.85M | 0.01% |
24,401
+35
| +0.1% | +$4.08K |
|
|
DISCK
922
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.84M | 0.01% |
112,671
+1,595
| +1% | +$40.2K |
|
|
HIVE
923
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.83M | 0.01% |
565,590
+26,500
| +5% | +$133K |
|
924
SEACOR Marine Holdings
SMHI
$173M
| $2.81M | 0.01% |
+138,165
| New | +$2.81M |
|
925
Cogent Communications
CCOI
$1.78B
| $2.81M | 0.01% |
70,020
+10,300
| +17% | +$413K |
|