USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
951
DELISTED
Shaw Communications Inc.
SJR
| $1.71M | 0.01% |
88,180
| – | – |
|
|
CSII
952
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.71M | 0.01% |
107,700
+28,400
| +36% | +$450K |
|
953
United Rentals
URI
$62.4B
| $1.7M | 0.01% |
28,374
+1,121
| +4% | +$67.3K |
|
954
Petrobras
PBR
$78.9B
| $1.7M | 0.01% |
+390,705
| New | +$1.7M |
|
955
Zions Bancorporation
ZION
$8.42B
| $1.69M | 0.01% |
61,208
+2,791
| +5% | +$76.9K |
|
956
NRG Energy
NRG
$28.6B
| $1.68M | 0.01% |
113,203
+18,097
| +19% | +$269K |
|
957
Leggett & Platt
LEG
$1.38B
| $1.68M | 0.01% |
40,688
+1,195
| +3% | +$49.3K |
|
958
AGNC Investment
AGNC
$10.8B
| $1.66M | 0.01% |
89,000
| – | – |
|
|
FTR
959
DELISTED
Frontier Communications Corp.
FTR
| $1.65M | 0.01% |
23,160
+1,352
| +6% | +$96.3K |
|
960
Flowserve
FLS
$7.28B
| $1.65M | 0.01% |
40,075
+1,164
| +3% | +$47.9K |
|
961
Rockwell Medical
RMTI
$54.7M
| $1.65M | 0.01% |
19,394
-4,154
| -18% | -$352K |
|
962
Allegion
ALLE
$14.9B
| $1.63M | 0.01% |
28,288
+1,176
| +4% | +$67.8K |
|
963
Range Resources
RRC
$8.11B
| $1.63M | 0.01% |
50,679
+3,317
| +7% | +$107K |
|
964
NeoGenomics
NEO
$1.02B
| $1.62M | 0.01% |
282,306
-50,200
| -15% | -$288K |
|
|
FNSR
965
DELISTED
Finisar Corp
FNSR
| $1.61M | 0.01% |
144,594
-10,700
| -7% | -$119K |
|
966
Revvity
RVTY
$10B
| $1.6M | 0.01% |
34,842
+1,597
| +5% | +$73.4K |
|
|
NFX
967
DELISTED
Newfield Exploration
NFX
| $1.6M | 0.01% |
48,591
+2,237
| +5% | +$73.6K |
|
|
HA
968
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.6M | 0.01% |
64,750
-9,500
| -13% | -$234K |
|
969
Assurant
AIZ
$10.7B
| $1.6M | 0.01% |
20,184
+585
| +3% | +$46.2K |
|
970
AB InBev
BUD
$116B
| $1.57M | 0.01% |
14,800
-32,224
| -69% | -$3.43M |
|
|
QTS
971
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.57M | 0.01% |
+35,949
| New | +$1.57M |
|
972
Power Integrations
POWI
$2.52B
| $1.57M | 0.01% |
74,440
+8,410
| +13% | +$177K |
|
|
CTCT
973
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.57M | 0.01% |
64,632
-31,630
| -33% | -$767K |
|
974
Sunstone Hotel Investors
SHO
$1.79B
| $1.57M | 0.01% |
118,323
| – | – |
|
975
Cadence Design Systems
CDNS
$98.3B
| $1.56M | 0.01% |
75,300
-3,100
| -4% | -$64.1K |
|