USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
976
DELISTED
Meredith Corporation
MDP
| $1.48M | 0.01% |
31,180
| – | – |
|
|
GTT
977
DELISTED
GTT Communications, Inc.
GTT
| $1.47M | 0.01% |
89,100
+8,800
| +11% | +$146K |
|
|
TCO
978
DELISTED
Taubman Centers Inc.
TCO
| $1.47M | 0.01% |
20,600
-9,600
| -32% | -$684K |
|
979
LeMaitre Vascular
LMAT
$2.1B
| $1.46M | 0.01% |
94,301
+9,800
| +12% | +$152K |
|
980
Rush Enterprises Class A
RUSHA
$4.42B
| $1.46M | 0.01% |
180,473
| – | – |
|
981
Copel
ELP
$6.84B
| $1.46M | 0.01% |
461,000
| – | – |
|
982
AtriCure
ATRC
$1.75B
| $1.43M | 0.01% |
84,940
-53,290
| -39% | -$897K |
|
|
BLUE
983
DELISTED
bluebird bio
BLUE
| $1.43M | 0.01% |
+2,589
| New | +$1.43M |
|
984
Garmin
GRMN
$45.4B
| $1.43M | 0.01% |
35,660
+780
| +2% | +$31.2K |
|
985
Telefônica Brasil
VIV
$19.7B
| $1.42M | 0.01% |
113,660
| – | – |
|
986
Flotek Industries
FTK
$331M
| $1.4M | 0.01% |
31,783
| – | – |
|
987
Santander
BSBR
$40B
| $1.39M | 0.01% |
312,093
| – | – |
|
988
MidCap Financial Investment
MFIC
$1.17B
| $1.39M | 0.01% |
83,333
-134
| -0.2% | -$2.23K |
|
|
PTLA
989
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.39M | 0.01% |
68,014
+36,644
| +117% | +$747K |
|
|
FNGN
990
DELISTED
Financial Engines, Inc.
FNGN
| $1.38M | 0.01% |
44,047
+28,900
| +191% | +$908K |
|
|
LOXO
991
DELISTED
Loxo Oncology, Inc
LOXO
| $1.38M | 0.01% |
+50,392
| New | +$1.38M |
|
|
FLIR
992
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | ﹤0.01% |
41,416
-655
| -2% | -$21.6K |
|
993
Tyler Technologies
TYL
$23.6B
| $1.36M | ﹤0.01% |
10,550
| – | – |
|
|
HIBB
994
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.35M | ﹤0.01% |
37,630
| – | – |
|
995
Evolent Health
EVH
$1.07B
| $1.35M | ﹤0.01% |
127,740
+46,560
| +57% | +$492K |
|
|
XLRN
996
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.34M | ﹤0.01% |
50,680
+700
| +1% | +$18.5K |
|
|
MYCC
997
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.33M | ﹤0.01% |
94,700
+49,300
| +109% | +$692K |
|
|
MDSO
998
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.32M | ﹤0.01% |
34,076
+21,000
| +161% | +$813K |
|
|
FEIC
999
DELISTED
FEI COMPANY
FEIC
| $1.31M | ﹤0.01% |
14,722
+1,000
| +7% | +$89K |
|
1000
Silicom
SILC
$101M
| $1.3M | ﹤0.01% |
+38,069
| New | +$1.3M |
|