USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$60.9M |
| 4 |
Synchrony
SYF
|
+$31.7M |
| 5 |
Hewlett Packard
HPE
|
+$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 5 |
HP
HPQ
|
+$41.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Federal Realty Investment Trust
FRT
$8.66B
| $1.48M | 0.01% |
10,100
-1,000
| -9% | -$146K |
|
|
CSII
1002
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.47M | 0.01% |
97,500
-10,200
| -9% | -$154K |
|
1003
Park Aerospace
PKE
$376M
| $1.47M | 0.01% |
97,400
| – | – |
|
1004
Kennametal
KMT
$1.6B
| $1.46M | 0.01% |
76,229
| – | – |
|
1005
LeMaitre Vascular
LMAT
$2.16B
| $1.46M | 0.01% |
84,501
-36,500
| -30% | -$630K |
|
|
HIVE
1006
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.44M | 0.01% |
282,190
+24,000
| +9% | +$123K |
|
|
ELOS
1007
DELISTED
Syneron Medical Ltd
ELOS
| $1.43M | 0.01% |
186,019
-10,570
| -5% | -$81.5K |
|
1008
Silicon Laboratories
SLAB
$4.45B
| $1.43M | 0.01% |
29,442
-950
| -3% | -$46.1K |
|
1009
Ares Capital
ARCC
$15.7B
| $1.43M | 0.01% |
100,000
| – | – |
|
1010
MarketAxess Holdings
MKTX
$7.03B
| $1.41M | 0.01% |
12,600
-4,150
| -25% | -$463K |
|
|
BWLD
1011
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.38M | ﹤0.01% |
8,660
-2,900
| -25% | -$463K |
|
|
DST
1012
DELISTED
DST Systems Inc.
DST
| $1.38M | ﹤0.01% |
24,220
+4,820
| +25% | +$275K |
|
|
GTT
1013
DELISTED
GTT Communications, Inc.
GTT
| $1.37M | ﹤0.01% |
80,300
+1,200
| +2% | +$20.5K |
|
1014
Guidewire Software
GWRE
$21.6B
| $1.36M | ﹤0.01% |
22,639
-3,390
| -13% | -$204K |
|
|
MDP
1015
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
31,180
+9,080
| +41% | +$393K |
|
1016
AerCap
AER
$21.6B
| $1.34M | ﹤0.01% |
+31,100
| New | +$1.34M |
|
|
SODA
1017
DELISTED
SodaStream International Ltd
SODA
| $1.34M | ﹤0.01% |
82,040
| – | – |
|
|
RTEC
1018
DELISTED
Rudolph Technologies Inc
RTEC
| $1.34M | ﹤0.01% |
93,865
| – | – |
|
|
VALE.P
1019
DELISTED
Vale S A
VALE.P
| $1.33M | ﹤0.01% |
521,315
-11,000
| -2% | -$28K |
|
|
CTCT
1020
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.32M | ﹤0.01% |
45,252
-19,380
| -30% | -$567K |
|
|
QTS
1021
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.32M | ﹤0.01% |
29,249
-6,700
| -19% | -$302K |
|
1022
MidCap Financial Investment
MFIC
$1.16B
| $1.31M | ﹤0.01% |
83,467
+134
| +0.2% | +$2.1K |
|
1023
Lear
LEA
$5.91B
| $1.31M | ﹤0.01% |
10,625
-16,558
| -61% | -$2.03M |
|
1024
EPAM Systems
EPAM
$9.19B
| $1.3M | ﹤0.01% |
16,500
-4,000
| -20% | -$314K |
|
1025
Garmin
GRMN
$45.9B
| $1.3M | ﹤0.01% |
34,880
-31,085
| -47% | -$1.15M |
|