USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
H&R Block
HRB
$6.83B
| $2.61M | 0.01% |
84,505
+13,388
| +19% | +$414K |
|
952
Sanmina
SANM
$6.49B
| $2.61M | 0.01% |
68,500
+56,200
| +457% | +$2.14M |
|
|
MDCO
953
DELISTED
Medicines Co
MDCO
| $2.61M | 0.01% |
68,595
+2,400
| +4% | +$91.2K |
|
|
RTEC
954
DELISTED
Rudolph Technologies Inc
RTEC
| $2.58M | 0.01% |
113,000
-5,000
| -4% | -$114K |
|
|
CBI
955
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.58M | 0.01% |
130,628
+207
| +0.2% | +$4.08K |
|
|
UPL
956
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.57M | 0.01% |
+236,684
| New | +$2.57M |
|
957
Clearwater Paper
CLW
$344M
| $2.56M | 0.01% |
54,650
| – | – |
|
958
PROS Holdings
PRO
$729M
| $2.55M | 0.01% |
93,028
| – | – |
|
|
APTI
959
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.53M | 0.01% |
146,040
+120,300
| +467% | +$2.09M |
|
|
BBBY
960
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.49M | 0.01% |
82,000
+24,839
| +43% | +$755K |
|
|
SPLS
961
DELISTED
Staples Inc
SPLS
| $2.48M | 0.01% |
246,540
| – | – |
|
962
CEVA Inc
CEVA
$552M
| $2.48M | 0.01% |
54,500
-46,300
| -46% | -$2.1M |
|
|
QVCGA
963
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $2.47M | 0.01% |
2,077
+256
| +14% | +$305K |
|
|
VG
964
DELISTED
Vonage Holdings Corporation
VG
| $2.47M | 0.01% |
378,180
+2,000
| +0.5% | +$13.1K |
|
965
OSI Systems
OSIS
$4.03B
| $2.47M | 0.01% |
32,800
-5,950
| -15% | -$447K |
|
966
The Mosaic Company
MOS
$10.7B
| $2.46M | 0.01% |
107,870
+167
| +0.2% | +$3.81K |
|
967
Modine Manufacturing
MOD
$8.04B
| $2.46M | 0.01% |
148,761
-63,059
| -30% | -$1.04M |
|
968
Kimco Realty
KIM
$15.2B
| $2.45M | 0.01% |
133,239
-4,693
| -3% | -$86.1K |
|
|
BAS
969
DELISTED
Basis Energy Services, Inc.
BAS
| $2.44M | 0.01% |
98,146
| – | – |
|
970
Macy's
M
$4.64B
| $2.44M | 0.01% |
104,826
-100,200
| -49% | -$2.33M |
|
971
Allegion
ALLE
$15.1B
| $2.41M | 0.01% |
29,700
+380
| +1% | +$30.8K |
|
972
Sangamo Therapeutics
SGMO
$163M
| $2.36M | 0.01% |
268,100
| – | – |
|
973
Titan Machinery
TITN
$473M
| $2.35M | 0.01% |
130,770
-27,850
| -18% | -$501K |
|
974
Walker & Dunlop
WD
$2.98B
| $2.34M | 0.01% |
47,940
+36,200
| +308% | +$1.77M |
|
|
IDTI
975
DELISTED
Integrated Device Technology I
IDTI
| $2.34M | 0.01% |
+90,787
| New | +$2.34M |
|