USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$3.69B
| $1.59M | 0.01% |
49,934
+1,489
| +3% | +$47.3K |
|
977
Zions Bancorporation
ZION
$8.48B
| $1.57M | 0.01% |
62,571
| – | – |
|
978
MACOM Technology Solutions
MTSI
$9.83B
| $1.57M | 0.01% |
47,609
| – | – |
|
979
Ralph Lauren
RL
$18.8B
| $1.56M | 0.01% |
17,434
-7,407
| -30% | -$664K |
|
|
HAR
980
DELISTED
Harman International Industries
HAR
| $1.56M | 0.01% |
21,753
| – | – |
|
981
Vail Resorts
MTN
$5.42B
| $1.55M | 0.01% |
11,200
+7,900
| +239% | +$1.09M |
|
982
Robert Half
RHI
$3.58B
| $1.55M | 0.01% |
40,571
| – | – |
|
983
Telefônica Brasil
VIV
$19.7B
| $1.55M | 0.01% |
113,660
| – | – |
|
984
LeMaitre Vascular
LMAT
$2.11B
| $1.53M | 0.01% |
107,501
+13,200
| +14% | +$188K |
|
985
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.53M | 0.01% |
27,620
| – | – |
|
986
AB InBev
BUD
$115B
| $1.52M | 0.01% |
11,515
-2,008
| -15% | -$264K |
|
987
Cytokinetics
CYTK
$6.1B
| $1.51M | 0.01% |
159,560
-4,500
| -3% | -$42.7K |
|
988
Garmin
GRMN
$45.7B
| $1.51M | 0.01% |
35,660
| – | – |
|
|
JWN
989
DELISTED
Nordstrom
JWN
| $1.51M | 0.01% |
39,772
| – | – |
|
|
ECHO
990
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.51M | 0.01% |
67,500
+30,000
| +80% | +$672K |
|
991
Dave & Buster's
PLAY
$766M
| $1.5M | 0.01% |
32,100
+4,200
| +15% | +$197K |
|
992
Liberty Global Class A
LBTYA
$3.93B
| $1.5M | 0.01% |
51,613
+329
| +0.6% | +$9.56K |
|
993
PRA Group
PRAA
$651M
| $1.49M | 0.01% |
61,836
+20,200
| +49% | +$488K |
|
994
NRG Energy
NRG
$31.2B
| $1.49M | 0.01% |
99,342
+13
| +0% | +$195 |
|
|
GAP
995
The Gap, Inc.
GAP
$8.86B
| $1.49M | 0.01% |
70,151
| – | – |
|
|
MYCC
996
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.49M | 0.01% |
114,500
+19,800
| +21% | +$257K |
|
997
TIM SA
TIMB
$10.1B
| $1.48M | 0.01% |
140,597
+67,987
| +94% | +$717K |
|
|
PPBI
998
DELISTED
Pacific Premier Bancorp
PPBI
| $1.47M | 0.01% |
61,400
+3,800
| +7% | +$91.2K |
|
|
SJR
999
DELISTED
Shaw Communications Inc.
SJR
| $1.47M | 0.01% |
76,480
-11,700
| -13% | -$225K |
|
|
ZEN
1000
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.01% |
+55,300
| New | +$1.46M |
|