USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.33M | 0.01% |
57,500
-114,000
| -66% | -$6.6M |
|
977
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $3.31M | 0.01% |
236,564
-2,357
| -1% | -$33K |
|
978
CF Industries
CF
$14.1B
| $3.31M | 0.01% |
74,473
+903
| +1% | +$40.1K |
|
|
BRSS
979
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.31M | 0.01% |
105,473
+41,900
| +66% | +$1.31M |
|
980
Interpublic Group of Companies
IPG
$9.51B
| $3.31M | 0.01% |
141,027
-80
| -0.1% | -$1.88K |
|
981
Group 1 Automotive
GPI
$6.09B
| $3.3M | 0.01% |
52,363
-35,300
| -40% | -$2.22M |
|
982
Fluor
FLR
$6.68B
| $3.27M | 0.01% |
67,048
+18,172
| +37% | +$887K |
|
983
Hormel Foods
HRL
$14B
| $3.22M | 0.01% |
86,497
-15,761
| -15% | -$587K |
|
984
Dell
DELL
$84.3B
| $3.22M | 0.01% |
135,496
-26,122
| -16% | -$620K |
|
|
CLR
985
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.21M | 0.01% |
49,629
+36,440
| +276% | +$2.36M |
|
986
Monolithic Power Systems
MPWR
$40.2B
| $3.21M | 0.01% |
24,014
+2,800
| +13% | +$374K |
|
987
ON Semiconductor
ON
$20B
| $3.21M | 0.01% |
144,267
+32,476
| +29% | +$722K |
|
|
VG
988
DELISTED
Vonage Holdings Corporation
VG
| $3.21M | 0.01% |
248,909
-5,813
| -2% | -$74.9K |
|
989
UDR
UDR
$12.9B
| $3.2M | 0.01% |
85,289
| – | – |
|
990
LKQ Corp
LKQ
$8.26B
| $3.2M | 0.01% |
100,277
| – | – |
|
|
NEWR
991
DELISTED
New Relic, Inc.
NEWR
| $3.18M | 0.01% |
31,603
+3,100
| +11% | +$312K |
|
992
DaVita
DVA
$9.46B
| $3.18M | 0.01% |
45,771
-1,457
| -3% | -$101K |
|
993
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.17M | 0.01% |
52,985
-45,308
| -46% | -$2.71M |
|
994
Collegium Pharmaceutical
COLL
$1.19B
| $3.17M | 0.01% |
132,805
+85,364
| +180% | +$2.04M |
|
995
Cincinnati Financial
CINF
$23.8B
| $3.16M | 0.01% |
47,291
-9,390
| -17% | -$628K |
|
996
Ring Energy
REI
$211M
| $3.15M | 0.01% |
249,340
+70,516
| +39% | +$890K |
|
|
GBT
997
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.13M | 0.01% |
69,268
-435
| -0.6% | -$19.7K |
|
|
GTT
998
DELISTED
GTT Communications, Inc.
GTT
| $3.13M | 0.01% |
69,560
+25,900
| +59% | +$1.17M |
|
999
Kelly Services Class A
KELYA
$465M
| $3.13M | 0.01% |
139,236
+56,234
| +68% | +$1.26M |
|
|
WAGE
1000
DELISTED
WageWorks, Inc.
WAGE
| $3.11M | 0.01% |
62,210
-92,557
| -60% | -$4.63M |
|