USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Affiliated Managers Group
AMG
$6.7B
| $3.28M | 0.01% |
17,279
-5,500
| -24% | -$1.04M |
|
|
APTI
902
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.27M | 0.01% |
177,140
+31,100
| +21% | +$574K |
|
903
Hormel Foods
HRL
$14B
| $3.27M | 0.01% |
101,755
-13,182
| -11% | -$424K |
|
|
MTOR
904
DELISTED
MERITOR, Inc.
MTOR
| $3.27M | 0.01% |
125,600
+7,000
| +6% | +$182K |
|
905
Insight Enterprises
NSIT
$4.07B
| $3.27M | 0.01% |
71,120
+3,400
| +5% | +$156K |
|
906
PVH
PVH
$3.95B
| $3.26M | 0.01% |
25,856
-940
| -4% | -$118K |
|
|
QVCGA
907
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.24M | 0.01% |
2,828
+751
| +36% | +$859K |
|
|
SFE
908
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.23M | 0.01% |
242,088
+20,100
| +9% | +$268K |
|
909
Royal Bank of Canada
RY
$205B
| $3.22M | 0.01% |
41,622
-1,790
| -4% | -$138K |
|
910
Federal Agricultural Mortgage
AGM
$2.16B
| $3.22M | 0.01% |
44,240
+13,740
| +45% | +$999K |
|
|
CSII
911
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.2M | 0.01% |
113,700
| – | – |
|
912
SL Green Realty
SLG
$4.5B
| $3.15M | 0.01% |
32,123
-1,154
| -3% | -$113K |
|
913
Pure Storage
PSTG
$27B
| $3.15M | 0.01% |
196,760
+24,560
| +14% | +$393K |
|
914
Extra Space Storage
EXR
$31.5B
| $3.15M | 0.01% |
39,349
-192
| -0.5% | -$15.3K |
|
915
Trupanion
TRUP
$1.87B
| $3.15M | 0.01% |
119,100
| – | – |
|
916
Alamos Gold
AGI
$13.8B
| $3.13M | 0.01% |
462,895
| – | – |
|
917
Adient
ADNT
$2B
| $3.1M | 0.01% |
36,900
+31,798
| +623% | +$2.67M |
|
918
Tactile Systems Technology
TCMD
$306M
| $3.1M | 0.01% |
100,000
+71,500
| +251% | +$2.21M |
|
919
Alliant Energy
LNT
$16.6B
| $3.07M | 0.01% |
73,812
-422
| -0.6% | -$17.5K |
|
|
TRVG
920
trivago
TRVG
$231M
| $3.07M | 0.01% |
56,550
+42,588
| +305% | +$2.31M |
|
921
Cato Corp
CATO
$90M
| $3.07M | 0.01% |
231,652
+11,068
| +5% | +$146K |
|
|
VG
922
DELISTED
Vonage Holdings Corporation
VG
| $3.06M | 0.01% |
376,080
-2,100
| -0.6% | -$17.1K |
|
923
Western Union
WU
$2.74B
| $3.05M | 0.01% |
159,062
-30,804
| -16% | -$591K |
|
924
Hawaiian Electric Industries
HE
$2.1B
| $3.05M | 0.01% |
91,331
| – | – |
|
|
PLG
925
Platinum Group Metals
PLG
$197M
| $3.02M | 0.01% |
737,000
| – | – |
|