USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
951
DELISTED
Staples Inc
SPLS
| $2.15M | 0.01% |
251,922
+53,870
| +27% | +$461K |
|
|
KTWO
952
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.15M | 0.01% |
121,050
-290
| -0.2% | -$5.16K |
|
|
SWN
953
DELISTED
Southwestern Energy Company
SWN
| $2.14M | 0.01% |
154,663
+11,608
| +8% | +$161K |
|
954
Core Laboratories
CLB
$577M
| $2.14M | 0.01% |
19,003
+1,333
| +8% | +$150K |
|
955
Ralph Lauren
RL
$18.9B
| $2.1M | 0.01% |
20,726
+3,292
| +19% | +$333K |
|
956
Pultegroup
PHM
$26.7B
| $2.08M | 0.01% |
103,813
+1,246
| +1% | +$25K |
|
|
SHOR
957
DELISTED
ShoreTel, Inc.
SHOR
| $2.06M | 0.01% |
257,640
+51,000
| +25% | +$408K |
|
|
EBIX
958
DELISTED
Ebix Inc
EBIX
| $2.06M | 0.01% |
36,160
-9,530
| -21% | -$542K |
|
959
Flowserve
FLS
$7.35B
| $2.05M | 0.01% |
42,563
+1,603
| +4% | +$77.3K |
|
960
Rush Enterprises Class A
RUSHA
$4.42B
| $2.05M | 0.01% |
188,348
+7,875
| +4% | +$85.7K |
|
961
Allegion
ALLE
$14.6B
| $2.05M | 0.01% |
29,701
| – | – |
|
|
SVA
962
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.01% |
346,215
-12,363
| -3% | -$73K |
|
963
Bristow Group
VTOL
$1.08B
| $2.04M | 0.01% |
126,410
-2,285
| -2% | -$36.8K |
|
964
Radware
RDWR
$1.1B
| $2.03M | 0.01% |
148,065
-10,900
| -7% | -$150K |
|
965
Zions Bancorporation
ZION
$8.56B
| $1.99M | 0.01% |
64,236
+1,665
| +3% | +$51.7K |
|
|
MPSX
966
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.99M | 0.01% |
+138,259
| New | +$1.99M |
|
|
SPNC
967
DELISTED
Spectranetics Corp
SPNC
| $1.97M | 0.01% |
78,670
+56,370
| +253% | +$1.41M |
|
|
TMH
968
DELISTED
Team Health Holdings Inc
TMH
| $1.97M | 0.01% |
60,517
-1,970
| -3% | -$64.1K |
|
969
Leggett & Platt
LEG
$1.35B
| $1.97M | 0.01% |
43,185
+1,589
| +4% | +$72.4K |
|
970
PRA Group
PRAA
$653M
| $1.96M | 0.01% |
56,736
-5,100
| -8% | -$176K |
|
971
Jefferies Financial Group
JEF
$13.5B
| $1.94M | 0.01% |
114,021
-1,395
| -1% | -$23.8K |
|
972
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.94M | 0.01% |
+50,000
| New | +$1.94M |
|
|
IMPV
973
DELISTED
Imperva, Inc.
IMPV
| $1.94M | 0.01% |
36,100
-30,370
| -46% | -$1.63M |
|
974
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.94M | 0.01% |
+50,000
| New | +$1.94M |
|
975
Cadence Design Systems
CDNS
$92.2B
| $1.93M | 0.01% |
75,667
+23,067
| +44% | +$589K |
|