USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pricesmart
PSMT
$3.41B
| $2.09M | 0.01% |
24,000
| – | – |
|
|
STNR
927
DELISTED
STEINER LEISURE LTD
STNR
| $2.09M | 0.01% |
48,200
| – | – |
|
928
Eletrobras Common Shares
EBR
$19.1B
| $2.07M | 0.01% |
710,080
+105,920
| +18% | +$309K |
|
|
MLNX
929
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.07M | 0.01% |
59,400
+7,500
| +14% | +$261K |
|
930
Goodyear
GT
$2.45B
| $2.06M | 0.01% |
73,958
+7,271
| +11% | +$202K |
|
931
PROS Holdings
PRO
$727M
| $2.05M | 0.01% |
77,700
+1,500
| +2% | +$39.7K |
|
932
Snap-on
SNA
$16.9B
| $2.05M | 0.01% |
17,311
| – | – |
|
933
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.04M | 0.01% |
48,000
-204
| -0.4% | -$8.69K |
|
|
ANDV
934
DELISTED
Andeavor
ANDV
| $2.04M | 0.01% |
34,802
-856
| -2% | -$50.2K |
|
|
MWV
935
DELISTED
MEADWESTVACO CORP
MWV
| $2.02M | 0.01% |
45,736
-1,616
| -3% | -$71.5K |
|
|
GWR
936
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.02M | 0.01% |
19,252
-575
| -3% | -$60.4K |
|
|
CGI
937
DELISTED
Celadon Group Inc
CGI
| $2.01M | 0.01% |
94,199
| – | – |
|
938
Lennar Class A
LEN
$35.4B
| $1.99M | 0.01% |
49,834
+571
| +1% | +$22.8K |
|
939
Heartland Express
HTLD
$656M
| $1.99M | 0.01% |
93,200
+60,600
| +186% | +$1.29M |
|
|
NFX
940
DELISTED
Newfield Exploration
NFX
| $1.99M | 0.01% |
44,946
+8,000
| +22% | +$354K |
|
941
Globe Life
GL
$11.3B
| $1.99M | 0.01% |
36,359
| – | – |
|
942
Incyte
INCY
$16.8B
| $1.98M | 0.01% |
35,061
-75,200
| -68% | -$4.24M |
|
|
SCMP
943
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.98M | 0.01% |
286,550
| – | – |
|
944
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.97M | 0.01% |
16,450
| – | – |
|
945
D.R. Horton
DHI
$52.5B
| $1.97M | 0.01% |
80,091
-362,917
| -82% | -$8.92M |
|
946
Rockwell Medical
RMTI
$56.8M
| $1.97M | 0.01% |
14,907
| – | – |
|
947
IQVIA
IQV
$31.3B
| $1.96M | 0.01% |
36,700
-6,200
| -14% | -$330K |
|
|
ELOS
948
DELISTED
Syneron Medical Ltd
ELOS
| $1.94M | 0.01% |
187,989
| – | – |
|
|
PTRY
949
DELISTED
PANTRY INC (THE)
PTRY
| $1.94M | 0.01% |
119,700
| – | – |
|
950
MarineMax
HZO
$545M
| $1.94M | 0.01% |
115,639
| – | – |
|