USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
951
DELISTED
TESARO, Inc.
TSRO
| $2.31M | 0.01% |
15,028
-7,440
| -33% | -$1.14M |
|
|
NFX
952
DELISTED
Newfield Exploration
NFX
| $2.29M | 0.01% |
62,018
-1,350
| -2% | -$49.8K |
|
|
VMW
953
DELISTED
VMware, Inc
VMW
| $2.27M | 0.01% |
24,681
+13,819
| +127% | +$1.27M |
|
|
HIVE
954
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.27M | 0.01% |
539,090
-64,000
| -11% | -$269K |
|
955
Arrow Electronics
ARW
$6.63B
| $2.26M | 0.01% |
30,808
+3,480
| +13% | +$256K |
|
|
BBBY
956
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 0.01% |
57,161
-1,267
| -2% | -$50K |
|
957
SandRidge Energy
SD
$423M
| $2.26M | 0.01% |
121,955
+48,170
| +65% | +$891K |
|
958
Axon Enterprise
AXON
$58.8B
| $2.25M | 0.01% |
98,815
+38,600
| +64% | +$880K |
|
959
PROS Holdings
PRO
$742M
| $2.25M | 0.01% |
93,028
-8,000
| -8% | -$193K |
|
|
SRCL
960
DELISTED
Stericycle Inc
SRCL
| $2.22M | 0.01% |
26,789
-22
| -0.1% | -$1.82K |
|
961
Allegion
ALLE
$15.2B
| $2.22M | 0.01% |
29,320
-381
| -1% | -$28.8K |
|
962
Cboe Global Markets
CBOE
$24.9B
| $2.22M | 0.01% |
+27,328
| New | +$2.22M |
|
|
SPLS
963
DELISTED
Staples Inc
SPLS
| $2.16M | 0.01% |
246,540
-5,382
| -2% | -$47.2K |
|
964
Pultegroup
PHM
$27.5B
| $2.15M | 0.01% |
91,282
-5,897
| -6% | -$139K |
|
965
PTC
PTC
$24.8B
| $2.14M | 0.01% |
40,800
+6,424
| +19% | +$338K |
|
966
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $2.14M | 0.01% |
50,000
| – | – |
|
|
AIV
967
Aimco
AIV
$1.08B
| $2.14M | 0.01% |
361,670
-5,826
| -2% | -$34.4K |
|
968
Cadence Design Systems
CDNS
$97.2B
| $2.14M | 0.01% |
68,067
-8,132
| -11% | -$255K |
|
969
Silicon Laboratories
SLAB
$4.42B
| $2.12M | 0.01% |
28,842
-2,404
| -8% | -$177K |
|
970
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.12M | 0.01% |
50,000
| – | – |
|
971
STAG Industrial
STAG
$6.78B
| $2.1M | 0.01% |
84,100
+21,900
| +35% | +$548K |
|
972
CF Industries
CF
$14.1B
| $2.1M | 0.01% |
71,497
-1,409
| -2% | -$41.3K |
|
973
Grupo Aval
AVAL
$4.03B
| $2.09M | 0.01% |
255,570
| – | – |
|
974
Garmin
GRMN
$46.5B
| $2.06M | 0.01% |
40,210
+3,172
| +9% | +$162K |
|
975
Apogee Enterprises
APOG
$926M
| $2.04M | 0.01% |
34,270
-10,900
| -24% | -$650K |
|