USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Globe Life
GL
$11.3B
| $1.98M | 0.01% |
35,038
-763
| -2% | -$43K |
|
927
JB Hunt Transport Services
JBHT
$13.7B
| $1.97M | 0.01% |
27,556
+2,102
| +8% | +$150K |
|
928
Quaker Houghton
KWR
$2.44B
| $1.97M | 0.01% |
25,509
+1,640
| +7% | +$126K |
|
929
Tyler Technologies
TYL
$24.1B
| $1.96M | 0.01% |
13,150
| – | – |
|
930
Grupo Aval
AVAL
$4.02B
| $1.96M | 0.01% |
255,570
| – | – |
|
931
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.95M | 0.01% |
14,550
-2,600
| -15% | -$349K |
|
|
POM
932
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.91M | 0.01% |
78,872
+3,451
| +5% | +$83.6K |
|
933
Kennametal
KMT
$1.6B
| $1.9M | 0.01% |
76,229
-13,600
| -15% | -$338K |
|
|
XCRA
934
DELISTED
Xcerra Corporation
XCRA
| $1.88M | 0.01% |
300,000
-26,000
| -8% | -$163K |
|
935
Titan Machinery
TITN
$481M
| $1.87M | 0.01% |
162,620
-34,500
| -18% | -$396K |
|
|
ESV
936
DELISTED
Ensco Rowan plc
ESV
| $1.87M | 0.01% |
33,106
+16,533
| +100% | +$931K |
|
|
QVCGA
937
QVC Group, Inc. Series A Common Stock
QVCGA
$77.2M
| $1.84M | 0.01% |
1,448
-659
| -31% | -$839K |
|
|
GTT
938
DELISTED
GTT Communications, Inc.
GTT
| $1.84M | 0.01% |
79,100
| – | – |
|
939
Fluor
FLR
$6.57B
| $1.83M | 0.01% |
43,259
+1,481
| +4% | +$62.7K |
|
940
LivePerson
LPSN
$92.9M
| $1.83M | 0.01% |
241,780
-11,340
| -4% | -$85.7K |
|
|
ATHN
941
DELISTED
Athenahealth, Inc.
ATHN
| $1.81M | 0.01% |
13,570
-6,800
| -33% | -$907K |
|
|
ARG
942
DELISTED
AIRGAS INC
ARG
| $1.79M | 0.01% |
19,978
+764
| +4% | +$68.3K |
|
|
VALE.P
943
DELISTED
Vale S A
VALE.P
| $1.78M | 0.01% |
532,315
-62,700
| -11% | -$210K |
|
|
KTWO
944
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.77M | 0.01% |
95,260
-4,620
| -5% | -$85.9K |
|
945
Enanta Pharmaceuticals
ENTA
$190M
| $1.77M | 0.01% |
49,000
-8,700
| -15% | -$314K |
|
946
Liberty Global Class A
LBTYA
$3.98B
| $1.77M | 0.01% |
47,114
-572
| -1% | -$21.4K |
|
|
AIV
947
Aimco
AIV
$1.1B
| $1.73M | 0.01% |
351,063
+19,833
| +6% | +$97.8K |
|
948
Adecoagro
AGRO
$803M
| $1.73M | 0.01% |
217,250
-16,700
| -7% | -$133K |
|
|
CPGX
949
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.73M | 0.01% |
+94,504
| New | +$1.73M |
|
950
Park Aerospace
PKE
$375M
| $1.71M | 0.01% |
97,400
-8,400
| -8% | -$148K |
|