USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
IMAX
IMAX
$1.7B
| $2M | 0.01% |
66,090
-10,700
| -14% | -$324K |
|
|
VVC
927
DELISTED
Vectren Corporation
VVC
| $1.98M | 0.01% |
59,500
-2,000
| -3% | -$66.7K |
|
928
Comerica
CMA
$8.96B
| $1.98M | 0.01% |
50,256
-378
| -0.7% | -$14.9K |
|
|
EVRI
929
DELISTED
Everi Holdings
EVRI
| $1.98M | 0.01% |
252,981
| – | – |
|
930
Ionis Pharmaceuticals
IONS
$10.1B
| $1.97M | 0.01% |
52,400
-100
| -0.2% | -$3.75K |
|
|
JNS
931
DELISTED
Janus Capital Group Inc
JNS
| $1.95M | 0.01% |
229,500
+7,600
| +3% | +$64.7K |
|
932
VeriSign
VRSN
$26.9B
| $1.94M | 0.01% |
38,057
-1,453
| -4% | -$74K |
|
|
GENT
933
DELISTED
GENTIUM SPA ADS
GENT
| $1.9M | 0.01% |
70,100
| – | – |
|
934
IQVIA
IQV
$32B
| $1.9M | 0.01% |
42,300
| – | – |
|
|
FARO
935
DELISTED
Faro Technologies
FARO
| $1.89M | 0.01% |
44,900
+600
| +1% | +$25.3K |
|
|
MXIM
936
DELISTED
Maxim Integrated Products
MXIM
| $1.89M | 0.01% |
63,510
+33,852
| +114% | +$1.01M |
|
937
Adecoagro
AGRO
$823M
| $1.87M | 0.01% |
252,590
| – | – |
|
938
Titan International
TWI
$563M
| $1.87M | 0.01% |
127,800
+58,100
| +83% | +$851K |
|
939
Park Aerospace
PKE
$381M
| $1.87M | 0.01% |
65,200
+2,200
| +3% | +$63K |
|
940
Bio-Rad Laboratories Class A
BIO
$7.65B
| $1.86M | 0.01% |
15,850
+550
| +4% | +$64.6K |
|
|
IMGN
941
DELISTED
Immunogen Inc
IMGN
| $1.83M | 0.01% |
107,650
-450
| -0.4% | -$7.66K |
|
|
MKTG
942
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.83M | 0.01% |
111,050
+800
| +0.7% | +$13.2K |
|
|
ARG
943
DELISTED
AIRGAS INC
ARG
| $1.82M | 0.01% |
17,198
| – | – |
|
|
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
| $1.82M | 0.01% |
98,616
| – | – |
|
945
Vulcan Materials
VMC
$39.4B
| $1.8M | 0.01% |
34,802
-440
| -1% | -$22.8K |
|
946
MidCap Financial Investment
MFIC
$1.17B
| $1.79M | 0.01% |
+73,333
| New | +$1.79M |
|
|
RVBD
947
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.79M | 0.01% |
122,800
| – | – |
|
|
MWV
948
DELISTED
MEADWESTVACO CORP
MWV
| $1.79M | 0.01% |
46,652
-61
| -0.1% | -$2.34K |
|
949
OSI Systems
OSIS
$4.03B
| $1.76M | 0.01% |
23,670
+800
| +3% | +$59.6K |
|
950
Quanta Services
PWR
$59.1B
| $1.76M | 0.01% |
63,957
| – | – |
|