USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Xerox
XRX
$456M
| $2.78M | 0.01% |
96,875
+17,469
| +22% | +$502K |
|
|
MFA
927
MFA Financial
MFA
$1.05B
| $2.76M | 0.01% |
82,238
| – | – |
|
928
BorgWarner
BWA
$9.34B
| $2.75M | 0.01% |
73,634
+1,404
| +2% | +$52.4K |
|
929
Zions Bancorporation
ZION
$8.56B
| $2.75M | 0.01% |
62,520
| – | – |
|
|
OXFD
930
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.73M | 0.01% |
162,500
+59,250
| +57% | +$996K |
|
931
ManpowerGroup
MAN
$1.75B
| $2.71M | 0.01% |
24,295
| – | – |
|
932
Insight Enterprises
NSIT
$3.96B
| $2.71M | 0.01% |
67,720
+57,100
| +538% | +$2.28M |
|
933
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.7M | 0.01% |
66,636
| – | – |
|
934
Qorvo
QRVO
$8.26B
| $2.7M | 0.01% |
42,685
| – | – |
|
935
Sealed Air
SEE
$4.83B
| $2.7M | 0.01% |
60,390
+460
| +0.8% | +$20.6K |
|
936
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.7M | 0.01% |
33,845
+7,450
| +28% | +$594K |
|
|
VRTU
937
DELISTED
Virtusa Corporation
VRTU
| $2.69M | 0.01% |
91,518
+3,700
| +4% | +$109K |
|
938
Cboe Global Markets
CBOE
$24.5B
| $2.68M | 0.01% |
29,336
+2,008
| +7% | +$184K |
|
|
INFN
939
DELISTED
Infinera Corporation Common Stock
INFN
| $2.68M | 0.01% |
251,300
+188,000
| +297% | +$2.01M |
|
940
Jefferies Financial Group
JEF
$13.5B
| $2.67M | 0.01% |
114,021
-10,042
| -8% | -$235K |
|
941
Trupanion
TRUP
$1.86B
| $2.67M | 0.01% |
119,100
+45,200
| +61% | +$1.01M |
|
|
SHPG
942
DELISTED
Shire pic
SHPG
| $2.66M | 0.01% |
16,102
-123
| -0.8% | -$20.3K |
|
943
Globe Life
GL
$11.3B
| $2.66M | 0.01% |
34,730
-5,883
| -14% | -$450K |
|
|
PFPT
944
DELISTED
Proofpoint, Inc.
PFPT
| $2.65M | 0.01% |
30,560
-8,914
| -23% | -$774K |
|
|
SFE
945
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.64M | 0.01% |
221,988
| – | – |
|
|
SAFM
946
DELISTED
Sanderson Farms Inc
SAFM
| $2.64M | 0.01% |
22,820
+15,900
| +230% | +$1.84M |
|
947
Capri Holdings
CPRI
$2.54B
| $2.64M | 0.01% |
72,746
+22,448
| +45% | +$814K |
|
948
Nasdaq
NDAQ
$54.3B
| $2.64M | 0.01% |
110,595
-23,247
| -17% | -$554K |
|
949
Jacobs Solutions
J
$17.3B
| $2.63M | 0.01% |
58,498
-6,974
| -11% | -$314K |
|
950
Advanced Energy
AEIS
$5.93B
| $2.62M | 0.01% |
40,430
+28,600
| +242% | +$1.85M |
|