USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mattel
MAT
$5.8B
| $2.82M | 0.01% |
182,148
+1,907
| +1% | +$29.5K |
|
952
Bristow Group
VTOL
$1.1B
| $2.82M | 0.01% |
125,811
+6,011
| +5% | +$135K |
|
953
Federal Realty Investment Trust
FRT
$8.77B
| $2.81M | 0.01% |
22,638
| – | – |
|
|
CO
954
DELISTED
Global Cord Blood Corporation
CO
| $2.78M | 0.01% |
250,000
+56,300
| +29% | +$626K |
|
955
Cogent Communications
CCOI
$1.77B
| $2.76M | 0.01% |
56,520
-13,500
| -19% | -$660K |
|
956
Snap-on
SNA
$17.3B
| $2.76M | 0.01% |
18,546
-335
| -2% | -$49.9K |
|
|
MNK
957
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.74M | 0.01% |
73,393
+34,585
| +89% | +$1.29M |
|
958
Tennant Co
TNC
$1.53B
| $2.74M | 0.01% |
41,350
| – | – |
|
959
Titan Machinery
TITN
$465M
| $2.74M | 0.01% |
176,190
+45,420
| +35% | +$705K |
|
960
Globe Life
GL
$11.5B
| $2.73M | 0.01% |
34,087
-643
| -2% | -$51.5K |
|
|
OXFD
961
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.73M | 0.01% |
162,500
| – | – |
|
962
American Financial Group
AFG
$11.6B
| $2.73M | 0.01% |
+26,375
| New | +$2.73M |
|
|
KTWO
963
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.72M | 0.01% |
128,060
+3,155
| +3% | +$66.9K |
|
964
AES
AES
$9.14B
| $2.71M | 0.01% |
246,281
-12,645
| -5% | -$139K |
|
965
UGI
UGI
$7.46B
| $2.71M | 0.01% |
57,916
+28,432
| +96% | +$1.33M |
|
|
AKCA
966
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.71M | 0.01% |
+97,780
| New | +$2.71M |
|
967
Clearwater Paper
CLW
$348M
| $2.69M | 0.01% |
54,650
| – | – |
|
|
TSRO
968
DELISTED
TESARO, Inc.
TSRO
| $2.69M | 0.01% |
20,801
+335
| +2% | +$43.2K |
|
969
Materion
MTRN
$2.35B
| $2.68M | 0.01% |
62,000
| – | – |
|
970
Radian Group
RDN
$4.79B
| $2.66M | 0.01% |
142,320
+123,920
| +673% | +$2.32M |
|
971
Encore Capital Group
ECPG
$1.01B
| $2.64M | 0.01% |
59,630
+50,200
| +532% | +$2.22M |
|
972
First Merchants
FRME
$2.33B
| $2.62M | 0.01% |
61,000
+3,400
| +6% | +$146K |
|
973
Walker & Dunlop
WD
$2.98B
| $2.62M | 0.01% |
50,040
+2,100
| +4% | +$110K |
|
|
CATM
974
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.61M | 0.01% |
113,325
-147,847
| -57% | -$3.4M |
|
975
Jefferies Financial Group
JEF
$13.8B
| $2.6M | 0.01% |
115,228
+1,207
| +1% | +$27.3K |
|