USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$3.56B
| $1.89M | 0.01% |
40,571
-11,212
| -22% | -$522K |
|
927
Globe Life
GL
$11.3B
| $1.89M | 0.01% |
34,882
-156
| -0.4% | -$8.45K |
|
928
Titan Machinery
TITN
$464M
| $1.88M | 0.01% |
162,620
| – | – |
|
|
TLRD
929
DELISTED
Tailored Brands, Inc.
TLRD
| $1.87M | 0.01% |
+104,443
| New | +$1.87M |
|
930
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.87M | 0.01% |
50,000
-50,000
| -50% | -$1.87M |
|
|
EBIX
931
DELISTED
Ebix Inc
EBIX
| $1.86M | 0.01% |
45,690
| – | – |
|
932
AMERISAFE
AMSF
$857M
| $1.86M | 0.01% |
35,440
-26,820
| -43% | -$1.41M |
|
|
SPNC
933
DELISTED
Spectranetics Corp
SPNC
| $1.85M | 0.01% |
127,600
+6,000
| +5% | +$87.1K |
|
|
KTWO
934
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.85M | 0.01% |
124,760
+28,240
| +29% | +$419K |
|
|
DISH
935
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.01% |
39,960
-4,220
| -10% | -$195K |
|
936
Flowserve
FLS
$7.35B
| $1.82M | 0.01% |
40,960
+885
| +2% | +$39.3K |
|
937
Lithia Motors
LAD
$8.64B
| $1.79M | 0.01% |
20,486
+8,828
| +76% | +$771K |
|
938
IMAX
IMAX
$1.67B
| $1.78M | 0.01% |
57,319
-10,800
| -16% | -$336K |
|
939
Guidewire Software
GWRE
$21.3B
| $1.77M | 0.01% |
32,539
+9,900
| +44% | +$539K |
|
940
United Rentals
URI
$60.8B
| $1.76M | 0.01% |
28,250
+616
| +2% | +$38.3K |
|
|
ATHN
941
DELISTED
Athenahealth, Inc.
ATHN
| $1.76M | 0.01% |
12,660
-1,090
| -8% | -$151K |
|
|
EVHC
942
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.75M | 0.01% |
28,661
+2,525
| +10% | +$154K |
|
943
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.73M | 0.01% |
27,620
+920
| +3% | +$57.8K |
|
|
EXAM
944
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.73M | 0.01% |
58,600
+18,100
| +45% | +$535K |
|
|
PSB
945
DELISTED
PS Business Parks, Inc.
PSB
| $1.73M | 0.01% |
17,200
| – | – |
|
946
Liberty Global Class A
LBTYA
$3.93B
| $1.72M | 0.01% |
51,284
+2,572
| +5% | +$86.4K |
|
947
Enanta Pharmaceuticals
ENTA
$178M
| $1.71M | 0.01% |
58,360
| – | – |
|
948
Kennametal
KMT
$1.59B
| $1.71M | 0.01% |
76,229
| – | – |
|
|
SJR
949
DELISTED
Shaw Communications Inc.
SJR
| $1.7M | 0.01% |
88,180
| – | – |
|
|
VASC
950
DELISTED
Vascular Solutions Inc
VASC
| $1.69M | 0.01% |
52,088
| – | – |
|