USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
951
DELISTED
Rudolph Technologies Inc
RTEC
| $1.81M | 0.01% |
116,400
+22,535
| +24% | +$350K |
|
|
SWN
952
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.01% |
143,055
+24,943
| +21% | +$314K |
|
953
Jefferies Financial Group
JEF
$13.2B
| $1.79M | 0.01% |
115,416
-1
| -0% | -$16 |
|
954
Radware
RDWR
$1.09B
| $1.79M | 0.01% |
158,965
-7,400
| -4% | -$83.3K |
|
955
Revvity
RVTY
$10B
| $1.78M | 0.01% |
33,876
| – | – |
|
|
CSC
956
DELISTED
Computer Sciences
CSC
| $1.77M | 0.01% |
35,740
-64,405
| -64% | -$3.2M |
|
957
Lithia Motors
LAD
$8.71B
| $1.77M | 0.01% |
24,936
+4,450
| +22% | +$316K |
|
958
Synchronoss Technologies
SNCR
$65.2M
| $1.77M | 0.01% |
6,156
+467
| +8% | +$134K |
|
959
AGNC Investment
AGNC
$10.8B
| $1.76M | 0.01% |
89,000
| – | – |
|
960
CF Industries
CF
$13.7B
| $1.76M | 0.01% |
72,906
| – | – |
|
961
Rush Enterprises Class A
RUSHA
$4.52B
| $1.73M | 0.01% |
180,473
| – | – |
|
|
XCRA
962
DELISTED
Xcerra Corporation
XCRA
| $1.73M | 0.01% |
300,000
| – | – |
|
|
XLRN
963
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.72M | 0.01% |
50,680
| – | – |
|
|
SPLS
964
DELISTED
Staples Inc
SPLS
| $1.71M | 0.01% |
198,052
| – | – |
|
|
GTT
965
DELISTED
GTT Communications, Inc.
GTT
| $1.7M | 0.01% |
92,100
+3,000
| +3% | +$55.4K |
|
966
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.69M | 0.01% |
34,510
-970
| -3% | -$47.4K |
|
|
PTLA
967
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.69M | 0.01% |
71,474
+3,460
| +5% | +$81.7K |
|
968
Kennametal
KMT
$1.63B
| $1.69M | 0.01% |
76,229
| – | – |
|
969
PROS Holdings
PRO
$755M
| $1.68M | 0.01% |
96,328
+23,200
| +32% | +$404K |
|
|
CMO
970
DELISTED
Capstead Mortgage Corp.
CMO
| $1.67M | 0.01% |
172,480
+1,560
| +0.9% | +$15.1K |
|
971
Copel
ELP
$6.69B
| $1.66M | 0.01% |
461,000
| – | – |
|
972
Assurant
AIZ
$10.7B
| $1.65M | 0.01% |
19,135
-837
| -4% | -$72.3K |
|
973
James River Group
JRVR
$247M
| $1.6M | 0.01% |
47,230
+11,730
| +33% | +$398K |
|
974
TEGNA Inc
TGNA
$3.38B
| $1.6M | 0.01% |
107,905
| – | – |
|
|
ENDP
975
DELISTED
Endo International plc
ENDP
| $1.6M | 0.01% |
102,579
-414
| -0.4% | -$6.45K |
|