USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
926
DELISTED
Rudolph Technologies Inc
RTEC
| $2.64M | 0.01% |
118,000
-9,500
| -7% | -$213K |
|
|
CALD
927
DELISTED
Callidus Software, Inc.
CALD
| $2.63M | 0.01% |
123,100
-2,900
| -2% | -$61.9K |
|
928
Zions Bancorporation
ZION
$8.52B
| $2.63M | 0.01% |
62,520
-532
| -0.8% | -$22.3K |
|
929
AES
AES
$9.15B
| $2.62M | 0.01% |
233,951
+15,522
| +7% | +$174K |
|
930
Sealed Air
SEE
$4.95B
| $2.61M | 0.01% |
59,930
-2,022
| -3% | -$88.1K |
|
931
Rush Enterprises Class A
RUSHA
$4.47B
| $2.59M | 0.01% |
175,973
-12,375
| -7% | -$182K |
|
932
Modine Manufacturing
MOD
$7.74B
| $2.58M | 0.01% |
211,820
-53,080
| -20% | -$648K |
|
933
Cogent Communications
CCOI
$1.8B
| $2.57M | 0.01% |
59,720
-21,200
| -26% | -$913K |
|
934
Fluor
FLR
$6.66B
| $2.57M | 0.01% |
48,789
-390
| -0.8% | -$20.5K |
|
935
Guidewire Software
GWRE
$21.1B
| $2.55M | 0.01% |
45,339
+5,300
| +13% | +$299K |
|
936
VeriSign
VRSN
$27B
| $2.55M | 0.01% |
29,270
-27,675
| -49% | -$2.41M |
|
|
IPHI
937
DELISTED
INPHI CORPORATION
IPHI
| $2.54M | 0.01% |
52,096
-11,300
| -18% | -$552K |
|
|
BLUE
938
DELISTED
bluebird bio
BLUE
| $2.53M | 0.01% |
2,145
-479
| -18% | -$564K |
|
|
TESO
939
DELISTED
Tesco Corp
TESO
| $2.5M | 0.01% |
310,292
-9,790
| -3% | -$78.8K |
|
940
ManpowerGroup
MAN
$1.81B
| $2.49M | 0.01% |
24,295
+9,239
| +61% | +$948K |
|
941
Lithia Motors
LAD
$8.77B
| $2.47M | 0.01% |
28,850
+7,979
| +38% | +$683K |
|
942
Protolabs
PRLB
$1.2B
| $2.45M | 0.01% |
48,000
+4,450
| +10% | +$227K |
|
|
KTWO
943
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.45M | 0.01% |
119,370
-4,780
| -4% | -$98K |
|
944
Titan Machinery
TITN
$465M
| $2.43M | 0.01% |
158,620
-11,200
| -7% | -$172K |
|
|
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.42M | 0.01% |
52,050
-9,700
| -16% | -$451K |
|
946
Cirrus Logic
CRUS
$5.88B
| $2.41M | 0.01% |
39,668
-16,533
| -29% | -$1M |
|
|
VG
947
DELISTED
Vonage Holdings Corporation
VG
| $2.38M | 0.01% |
376,180
-276,820
| -42% | -$1.75M |
|
948
SPS Commerce
SPSC
$4.27B
| $2.34M | 0.01% |
79,902
-41,520
| -34% | -$1.21M |
|
949
Xerox
XRX
$467M
| $2.33M | 0.01% |
79,406
-41,133
| -34% | -$1.21M |
|
|
MSCC
950
DELISTED
Microsemi Corp
MSCC
| $2.32M | 0.01% |
45,000
-217,000
| -83% | -$11.2M |
|