USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$407M
(+1.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
472
Reduced
505
Closed
69
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$241M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$237M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$67.2M |
| 4 |
Yum! Brands
YUM
|
+$41.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.23M | 0.01% |
88,100
-7,000
| -7% | -$177K |
|
952
Vail Resorts
MTN
$5.37B
| $2.21M | 0.01% |
13,700
+2,000
| +17% | +$323K |
|
953
Copa Holdings
CPA
$4.73B
| $2.21M | 0.01% |
24,334
-22,334
| -48% | -$2.03M |
|
954
PRA Group
PRAA
$653M
| $2.21M | 0.01% |
56,436
-300
| -0.5% | -$11.7K |
|
955
PROS Holdings
PRO
$727M
| $2.17M | 0.01% |
101,028
-1,500
| -1% | -$32.3K |
|
956
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.17M | 0.01% |
50,000
| – | – |
|
957
Nexstar Media Group
NXST
$5.98B
| $2.15M | 0.01% |
34,000
+5,100
| +18% | +$323K |
|
958
Nektar Therapeutics
NKTR
$916M
| $2.14M | 0.01% |
11,620
| – | – |
|
|
CALD
959
DELISTED
Callidus Software, Inc.
CALD
| $2.12M | 0.01% |
126,000
+29,300
| +30% | +$492K |
|
960
Leggett & Platt
LEG
$1.35B
| $2.11M | 0.01% |
43,201
+16
| +0% | +$782 |
|
|
BLUE
961
DELISTED
bluebird bio
BLUE
| $2.1M | 0.01% |
2,624
+66
| +3% | +$52.7K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $2.09M | 0.01% |
43,600
| – | – |
|
|
SRCL
963
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.01% |
26,811
-15,487
| -37% | -$1.19M |
|
|
ATHN
964
DELISTED
Athenahealth, Inc.
ATHN
| $2.07M | 0.01% |
19,640
+270
| +1% | +$28.4K |
|
965
Flowserve
FLS
$7.35B
| $2.05M | 0.01% |
42,563
| – | – |
|
966
PLDT
PHI
$4.19B
| $2.04M | 0.01% |
74,180
-11,700
| -14% | -$322K |
|
967
Signet Jewelers
SIG
$3.75B
| $2.04M | 0.01% |
21,687
-1,825
| -8% | -$172K |
|
968
Lear
LEA
$5.76B
| $2.04M | 0.01% |
15,437
+2
| +0% | +$265 |
|
|
SVA
969
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.04M | 0.01% |
346,215
| – | – |
|
|
PPBI
970
DELISTED
Pacific Premier Bancorp
PPBI
| $2.03M | 0.01% |
57,500
-3,900
| -6% | -$138K |
|
971
Silicon Laboratories
SLAB
$4.34B
| $2.03M | 0.01% |
31,246
+1,204
| +4% | +$78.3K |
|
972
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.03M | 0.01% |
50,000
| – | – |
|
973
Grupo Aval
AVAL
$4.02B
| $2.03M | 0.01% |
255,570
| – | – |
|
|
SHOR
974
DELISTED
ShoreTel, Inc.
SHOR
| $2.02M | 0.01% |
283,140
+25,500
| +10% | +$182K |
|
975
Lithia Motors
LAD
$8.64B
| $2.02M | 0.01% |
20,871
+1,805
| +9% | +$175K |
|