USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 0.01% |
25,908
-569
| -2% | -$46.1K |
|
|
ARG
952
DELISTED
AIRGAS INC
ARG
| $2.1M | 0.01% |
18,195
+455
| +3% | +$52.4K |
|
953
Snap-on
SNA
$17B
| $2.1M | 0.01% |
15,318
+7
| +0% | +$957 |
|
954
TEGNA Inc
TGNA
$3.37B
| $2.09M | 0.01% |
125,268
+5,490
| +5% | +$91.7K |
|
955
Cintas
CTAS
$81.7B
| $2.09M | 0.01% |
106,308
-2,824
| -3% | -$55.4K |
|
956
Cincinnati Financial
CINF
$23.8B
| $2.07M | 0.01% |
39,995
| – | – |
|
957
Quaker Houghton
KWR
$2.45B
| $2.07M | 0.01% |
22,509
| – | – |
|
|
FDO
958
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.07M | 0.01% |
26,107
| – | – |
|
|
ERUS
959
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.07M | 0.01% |
90,000
+40,000
| +80% | +$918K |
|
|
SLXP
960
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.06M | 0.01% |
17,961
-5,878
| -25% | -$675K |
|
961
Talphera
TLPH
$17.7M
| $2.06M | 0.01% |
15,304
| – | – |
|
|
CGI
962
DELISTED
Celadon Group Inc
CGI
| $2.06M | 0.01% |
90,799
-3,400
| -4% | -$77.1K |
|
|
NE
963
DELISTED
Noble Corporation
NE
| $2.05M | 0.01% |
123,965
+56,198
| +83% | +$931K |
|
964
Hormel Foods
HRL
$13.8B
| $2.04M | 0.01% |
78,244
+6,038
| +8% | +$157K |
|
|
MWV
965
DELISTED
MEADWESTVACO CORP
MWV
| $2.03M | 0.01% |
45,736
| – | – |
|
966
Ares Capital
ARCC
$15.8B
| $2.03M | 0.01% |
130,000
| – | – |
|
967
Clarus
CLAR
$151M
| $2M | 0.01% |
229,516
| – | – |
|
|
HAR
968
DELISTED
Harman International Industries
HAR
| $2M | 0.01% |
18,692
| – | – |
|
969
Bio-Rad Laboratories Class A
BIO
$7.76B
| $1.98M | 0.01% |
16,450
| – | – |
|
970
Iron Mountain
IRM
$29.1B
| $1.98M | 0.01% |
51,181
+4,706
| +10% | +$182K |
|
|
JBTM
971
JBT Marel Corporation
JBTM
$7.27B
| $1.96M | 0.01% |
59,500
| – | – |
|
|
SHOR
972
DELISTED
ShoreTel, Inc.
SHOR
| $1.94M | 0.01% |
264,100
-9,100
| -3% | -$66.9K |
|
|
CPHD
973
DELISTED
Cepheid Inc
CPHD
| $1.94M | 0.01% |
35,850
+2,650
| +8% | +$143K |
|
|
BDBD
974
DELISTED
BOULDER BRANDS INC
BDBD
| $1.93M | 0.01% |
174,300
| – | – |
|
975
Titan Machinery
TITN
$480M
| $1.92M | 0.01% |
137,620
| – | – |
|