USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLD
926
DELISTED
REALD INC COM STK
RLD
| $2.17M | 0.01% |
194,054
-125,854
| -39% | -$1.41M |
|
927
Ball Corp
BALL
$13.8B
| $2.17M | 0.01% |
79,076
+1,224
| +2% | +$33.5K |
|
928
Mativ Holdings
MATV
$677M
| $2.16M | 0.01% |
50,800
-300
| -0.6% | -$12.8K |
|
|
ULTI
929
DELISTED
Ultimate Software Group Inc
ULTI
| $2.14M | 0.01% |
15,600
-4,000
| -20% | -$548K |
|
930
Vitamin Cottage Natural Grocers
NGVC
$876M
| $2.13M | 0.01% |
48,800
+40,631
| +497% | +$1.77M |
|
931
Edwards Lifesciences
EW
$45.6B
| $2.12M | 0.01% |
171,744
+174
| +0.1% | +$2.15K |
|
932
Teradata
TDC
$2.02B
| $2.11M | 0.01% |
42,913
-779
| -2% | -$38.3K |
|
933
Bio-Rad Laboratories Class A
BIO
$7.63B
| $2.11M | 0.01% |
16,450
+600
| +4% | +$76.9K |
|
|
GIMO
934
DELISTED
Gigamon Inc.
GIMO
| $2.09M | 0.01% |
68,700
+16,900
| +33% | +$514K |
|
|
DATA
935
DELISTED
Tableau Software, Inc.
DATA
| $2.08M | 0.01% |
+27,390
| New | +$2.08M |
|
936
Rockwell Medical
RMTI
$57.8M
| $2.08M | 0.01% |
14,907
+827
| +6% | +$115K |
|
937
Adecoagro
AGRO
$821M
| $2.06M | 0.01% |
252,590
| – | – |
|
938
Talphera
TLPH
$22.2M
| $2.06M | 0.01% |
8,564
+480
| +6% | +$115K |
|
|
SCMP
939
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.05M | 0.01% |
286,550
+10,800
| +4% | +$77.2K |
|
|
MLNX
940
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.03M | 0.01% |
51,900
+12,900
| +33% | +$505K |
|
941
Designer Brands
DBI
$215M
| $2.01M | 0.01% |
56,000
| – | – |
|
942
Mercury Systems
MRCY
$4.38B
| $2.01M | 0.01% |
151,900
+8,200
| +6% | +$108K |
|
|
BTU
943
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2M | 0.01% |
8,167
+60
| +0.7% | +$14.7K |
|
944
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.99M | 0.01% |
+48,204
| New | +$1.99M |
|
945
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $1.99M | 0.01% |
+100,000
| New | +$1.99M |
|
|
ENTR
946
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.98M | 0.01% |
483,940
| – | – |
|
947
CoStar Group
CSGP
$36.8B
| $1.98M | 0.01% |
+105,800
| New | +$1.98M |
|
948
Snap-on
SNA
$17.4B
| $1.96M | 0.01% |
17,311
+497
| +3% | +$56.4K |
|
949
Nasdaq
NDAQ
$55B
| $1.96M | 0.01% |
158,904
+44,604
| +39% | +$549K |
|
950
Broadcom
AVGO
$1.7T
| $1.96M | 0.01% |
303,650
-13,730
| -4% | -$88.4K |
|