USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
951
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | 0.01% |
170,920
| – | – |
|
952
Range Resources
RRC
$8.3B
| $1.69M | 0.01% |
52,095
+1,416
| +3% | +$45.9K |
|
953
AB InBev
BUD
$115B
| $1.69M | 0.01% |
13,523
-610
| -4% | -$76.1K |
|
954
Revvity
RVTY
$9.58B
| $1.68M | 0.01% |
33,876
+1
| +0% | +$49 |
|
955
Jefferies Financial Group
JEF
$13.5B
| $1.67M | 0.01% |
115,417
+3,346
| +3% | +$48.4K |
|
956
AGNC Investment
AGNC
$10.7B
| $1.66M | 0.01% |
89,000
| – | – |
|
957
Synchronoss Technologies
SNCR
$62.8M
| $1.66M | 0.01% |
5,689
+2,045
| +56% | +$595K |
|
958
Jacobs Solutions
J
$17.3B
| $1.65M | 0.01% |
45,804
+995
| +2% | +$35.8K |
|
|
ISIL
959
DELISTED
Intersil Corp
ISIL
| $1.65M | 0.01% |
123,200
+27,200
| +28% | +$364K |
|
960
Lamar Advertising Co
LAMR
$12.8B
| $1.64M | 0.01% |
26,730
| – | – |
|
|
SNC
961
DELISTED
State National Companies, Inc.
SNC
| $1.63M | 0.01% |
+129,654
| New | +$1.63M |
|
|
QLIK
962
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.63M | 0.01% |
56,450
| – | – |
|
963
TEGNA Inc
TGNA
$3.37B
| $1.62M | 0.01% |
107,905
-342
| -0.3% | -$5.14K |
|
964
Customers Bancorp
CUBI
$2.35B
| $1.61M | 0.01% |
68,100
+31,900
| +88% | +$754K |
|
965
Park Aerospace
PKE
$377M
| $1.56M | 0.01% |
97,400
| – | – |
|
966
Liberty Media Series C
FWONK
$24.7B
| $1.54M | 0.01% |
57,280
+2,309
| +4% | +$62.2K |
|
967
Assurant
AIZ
$10.6B
| $1.54M | 0.01% |
19,972
-212
| -1% | -$16.4K |
|
968
Petrobras Class A
PBR.A
$75.5B
| $1.53M | 0.01% |
337,698
-1,000,582
| -75% | -$4.53M |
|
969
Protolabs
PRLB
$1.17B
| $1.53M | 0.01% |
19,800
+5,000
| +34% | +$385K |
|
970
HubSpot
HUBS
$25.8B
| $1.52M | 0.01% |
34,900
+29,100
| +502% | +$1.27M |
|
|
TSRO
971
DELISTED
TESARO, Inc.
TSRO
| $1.52M | 0.01% |
34,468
-18,620
| -35% | -$820K |
|
972
Zions Bancorporation
ZION
$8.56B
| $1.52M | 0.01% |
62,571
+1,363
| +2% | +$33K |
|
973
Core Laboratories
CLB
$577M
| $1.51M | 0.01% |
13,400
+6,257
| +88% | +$703K |
|
974
Ares Capital
ARCC
$15.8B
| $1.48M | 0.01% |
100,000
| – | – |
|
975
News Corp Class A
NWSA
$16.2B
| $1.48M | 0.01% |
116,235
-19,769
| -15% | -$252K |
|