USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOS
976
DELISTED
Syneron Medical Ltd
ELOS
| $1.56M | 0.01% |
180,889
+5,750
| +3% | +$49.6K |
|
|
ARUN
977
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.55M | 0.01% |
93,400
+17,300
| +23% | +$288K |
|
978
China Yuchai International
CYD
$1.39B
| $1.54M | 0.01% |
64,700
| – | – |
|
|
MDCO
979
DELISTED
Medicines Co
MDCO
| $1.53M | 0.01% |
45,500
| – | – |
|
980
Snap-on
SNA
$16.9B
| $1.52M | 0.01% |
15,290
| – | – |
|
981
Lennar Class A
LEN
$35.4B
| $1.52M | 0.01% |
45,058
-210
| -0.5% | -$7.08K |
|
|
ERUS
982
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.51M | 0.01% |
35,000
-194,000
| -85% | -$8.39M |
|
983
Five Below
FIVE
$8.05B
| $1.51M | 0.01% |
+34,542
| New | +$1.51M |
|
|
INWK
984
DELISTED
InnerWorkings, Inc.
INWK
| $1.47M | 0.01% |
149,400
+65,000
| +77% | +$638K |
|
|
GAS
985
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.46M | 0.01% |
31,794
+1,085
| +4% | +$49.9K |
|
986
Goodyear
GT
$2.45B
| $1.45M | 0.01% |
64,515
| – | – |
|
987
Tyler Technologies
TYL
$23.6B
| $1.45M | 0.01% |
16,550
+3,800
| +30% | +$332K |
|
988
KKR & Co
KKR
$124B
| $1.44M | 0.01% |
+70,000
| New | +$1.44M |
|
|
INFA
989
DELISTED
INFORMATICA CORP
INFA
| $1.44M | 0.01% |
+36,892
| New | +$1.44M |
|
990
ProAssurance
PRA
$1.22B
| $1.43M | 0.01% |
31,765
-9,935
| -24% | -$448K |
|
991
abrdn Physical Palladium Shares ETF
PALL
$553M
| $1.42M | 0.01% |
20,000
+4,000
| +25% | +$283K |
|
|
JOY
992
DELISTED
Joy Global Inc
JOY
| $1.4M | 0.01% |
27,427
-70
| -0.3% | -$3.57K |
|
993
Cintas
CTAS
$81.2B
| $1.4M | 0.01% |
109,132
| – | – |
|
|
FTR
994
DELISTED
Frontier Communications Corp.
FTR
| $1.4M | 0.01% |
22,326
-12,860
| -37% | -$804K |
|
995
Sarepta Therapeutics
SRPT
$1.8B
| $1.4M | 0.01% |
29,530
+4,900
| +20% | +$231K |
|
|
SLTM
996
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.39M | 0.01% |
668,550
+352,318
| +111% | +$733K |
|
|
MOLX
997
DELISTED
MOLEX INC
MOLX
| $1.39M | 0.01% |
36,090
-237,300
| -87% | -$9.14M |
|
|
IPHI
998
DELISTED
INPHI CORPORATION
IPHI
| $1.39M | 0.01% |
103,100
+4,000
| +4% | +$53.7K |
|
|
ZLTQ
999
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.38M | 0.01% |
+151,770
| New | +$1.38M |
|
1000
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.37M | 0.01% |
10,000
+2,000
| +25% | +$275K |
|