USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
926
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.1M | 0.01% |
34,515
| – | – |
|
|
QVCGA
927
QVC Group, Inc. Series A Common Stock
QVCGA
$75M
| $2.08M | 0.01% |
1,685
+14
| +0.8% | +$17.2K |
|
928
Supernus Pharmaceuticals
SUPN
$2.56B
| $2.07M | 0.01% |
101,700
+72,600
| +249% | +$1.48M |
|
929
Allegion
ALLE
$14.7B
| $2.06M | 0.01% |
29,701
| – | – |
|
930
Grupo Aval
AVAL
$4B
| $2.06M | 0.01% |
255,570
| – | – |
|
|
IPHI
931
DELISTED
INPHI CORPORATION
IPHI
| $2.06M | 0.01% |
64,196
+3,500
| +6% | +$112K |
|
932
Pultegroup
PHM
$26.6B
| $2M | 0.01% |
102,567
-78,034
| -43% | -$1.52M |
|
|
CEMP
933
DELISTED
Cempra, Inc.
CEMP
| $1.99M | 0.01% |
120,700
| – | – |
|
|
BSFT
934
DELISTED
BroadSoft, Inc.
BSFT
| $1.98M | 0.01% |
48,223
-19,300
| -29% | -$792K |
|
935
Petrobras Class A
PBR.A
$74.4B
| $1.96M | 0.01% |
337,698
| – | – |
|
936
Jacobs Solutions
J
$17.2B
| $1.93M | 0.01% |
46,848
+1,044
| +2% | +$43K |
|
|
AKRX
937
DELISTED
Akorn, Inc.
AKRX
| $1.92M | 0.01% |
67,264
-18,100
| -21% | -$516K |
|
|
GWR
938
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.91M | 0.01% |
32,340
+1,330
| +4% | +$78.4K |
|
|
KTWO
939
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.88M | 0.01% |
121,340
-3,420
| -3% | -$53.1K |
|
940
Apogee Enterprises
APOG
$899M
| $1.88M | 0.01% |
40,570
-25,690
| -39% | -$1.19M |
|
941
Canadian Imperial Bank of Commerce
CM
$73.4B
| $1.88M | 0.01% |
50,000
| – | – |
|
942
TechnipFMC
FTI
$16.8B
| $1.88M | 0.01% |
94,562
| – | – |
|
943
Flowserve
FLS
$7.36B
| $1.85M | 0.01% |
40,960
| – | – |
|
944
WIX.com
WIX
$9.04B
| $1.85M | 0.01% |
60,890
+37,800
| +164% | +$1.15M |
|
|
FTR
945
DELISTED
Frontier Communications Corp.
FTR
| $1.84M | 0.01% |
24,769
+961
| +4% | +$71.2K |
|
|
SODA
946
DELISTED
SodaStream International Ltd
SODA
| $1.83M | 0.01% |
85,840
+2,400
| +3% | +$51.2K |
|
947
United Rentals
URI
$61.2B
| $1.83M | 0.01% |
27,248
-1,002
| -4% | -$67.2K |
|
948
Lamar Advertising Co
LAMR
$12.9B
| $1.83M | 0.01% |
27,540
+810
| +3% | +$53.7K |
|
949
Gentherm
THRM
$1.07B
| $1.82M | 0.01% |
53,070
+46,950
| +767% | +$1.61M |
|
950
Titan Machinery
TITN
$473M
| $1.81M | 0.01% |
162,620
| – | – |
|