USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
926
DELISTED
Athenahealth, Inc.
ATHN
| $3.02M | 0.01% |
24,290
+595
| +3% | +$74K |
|
927
Qorvo
QRVO
$8.12B
| $3M | 0.01% |
42,506
-179
| -0.4% | -$12.7K |
|
928
AMN Healthcare
AMN
$727M
| $3M | 0.01% |
65,653
+55,183
| +527% | +$2.52M |
|
929
Howmet Aerospace
HWM
$74.3B
| $3M | 0.01% |
157,024
-21,316
| -12% | -$407K |
|
930
W.R. Berkley
WRB
$28B
| $2.99M | 0.01% |
151,335
| – | – |
|
931
Advanced Energy
AEIS
$6.02B
| $2.98M | 0.01% |
36,930
-3,500
| -9% | -$283K |
|
932
Power Integrations
POWI
$2.56B
| $2.98M | 0.01% |
81,400
+36,600
| +82% | +$1.34M |
|
933
Zions Bancorporation
ZION
$8.6B
| $2.98M | 0.01% |
63,104
+584
| +0.9% | +$27.6K |
|
|
ULTI
934
DELISTED
Ultimate Software Group Inc
ULTI
| $2.97M | 0.01% |
15,672
-500
| -3% | -$94.8K |
|
935
Skywest
SKYW
$4.41B
| $2.94M | 0.01% |
66,980
+3,000
| +5% | +$132K |
|
936
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.92M | 0.01% |
66,636
| – | – |
|
937
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.92M | 0.01% |
+51,700
| New | +$2.92M |
|
938
Goodyear
GT
$2.45B
| $2.91M | 0.01% |
87,560
-370
| -0.4% | -$12.3K |
|
939
Nasdaq
NDAQ
$55B
| $2.91M | 0.01% |
112,593
+1,998
| +2% | +$51.7K |
|
940
Regency Centers
REG
$13.1B
| $2.91M | 0.01% |
46,924
+909
| +2% | +$56.4K |
|
|
XCRA
941
DELISTED
Xcerra Corporation
XCRA
| $2.89M | 0.01% |
293,100
| – | – |
|
|
MFA
942
MFA Financial
MFA
$1.05B
| $2.88M | 0.01% |
82,238
| – | – |
|
943
Calavo Growers
CVGW
$496M
| $2.86M | 0.01% |
+39,040
| New | +$2.86M |
|
|
RTEC
944
DELISTED
Rudolph Technologies Inc
RTEC
| $2.85M | 0.01% |
108,500
-4,500
| -4% | -$118K |
|
|
BBBY
945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.85M | 0.01% |
121,482
+39,482
| +48% | +$927K |
|
946
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.84M | 0.01% |
121,998
-11,879
| -9% | -$276K |
|
947
Dorian LPG
LPG
$1.35B
| $2.84M | 0.01% |
415,891
+19,871
| +5% | +$136K |
|
948
Nutanix
NTNX
$21.7B
| $2.83M | 0.01% |
126,500
+24,800
| +24% | +$555K |
|
|
FMSA
949
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.83M | 0.01% |
592,200
| – | – |
|
950
A.O. Smith
AOS
$10.4B
| $2.83M | 0.01% |
+47,548
| New | +$2.83M |
|