USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Petrobras Class A
PBR.A
$75.5B
| $1.72M | 0.01% |
207,298
-130,400
| -39% | -$1.08M |
|
1002
Garmin
GRMN
$45.4B
| $1.72M | 0.01% |
35,660
| – | – |
|
1003
Arrow Electronics
ARW
$6.54B
| $1.7M | 0.01% |
26,573
+14,633
| +123% | +$936K |
|
1004
CONMED
CNMD
$1.63B
| $1.7M | 0.01% |
42,430
-18,710
| -31% | -$750K |
|
1005
Park Aerospace
PKE
$377M
| $1.69M | 0.01% |
97,400
| – | – |
|
1006
Nexstar Media Group
NXST
$5.98B
| $1.67M | 0.01% |
28,900
+2,400
| +9% | +$139K |
|
|
EVHC
1007
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.66M | 0.01% |
24,940
-2,936
| -11% | -$196K |
|
1008
iShares MSCI Italy ETF
EWI
$718M
| $1.65M | 0.01% |
75,000
-85,000
| -53% | -$1.87M |
|
1009
Telefônica Brasil
VIV
$19.7B
| $1.65M | 0.01% |
113,660
| – | – |
|
|
XENT
1010
DELISTED
Intersect ENT, Inc
XENT
| $1.65M | 0.01% |
103,841
-60,190
| -37% | -$954K |
|
1011
Ternium
TX
$6.69B
| $1.65M | 0.01% |
83,813
-63,829
| -43% | -$1.25M |
|
1012
Liberty Global Class A
LBTYA
$3.93B
| $1.64M | 0.01% |
48,052
-3,561
| -7% | -$122K |
|
|
CSC
1013
DELISTED
Computer Sciences
CSC
| $1.63M | 0.01% |
31,296
-4,444
| -12% | -$232K |
|
|
LOXO
1014
DELISTED
Loxo Oncology, Inc
LOXO
| $1.63M | 0.01% |
62,260
+820
| +1% | +$21.5K |
|
1015
Digimarc
DMRC
$203M
| $1.63M | 0.01% |
42,370
+22,475
| +113% | +$862K |
|
|
PPBI
1016
DELISTED
Pacific Premier Bancorp
PPBI
| $1.63M | 0.01% |
61,400
| – | – |
|
1017
Dave & Buster's
PLAY
$769M
| $1.61M | 0.01% |
41,000
+8,900
| +28% | +$349K |
|
|
ZEN
1018
DELISTED
ZENDESK INC
ZEN
| $1.6M | 0.01% |
52,150
-3,150
| -6% | -$96.8K |
|
|
EV
1019
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.01% |
41,019
+27,839
| +211% | +$1.09M |
|
1020
Monolithic Power Systems
MPWR
$41B
| $1.6M | 0.01% |
19,839
| – | – |
|
|
FTR
1021
DELISTED
Frontier Communications Corp.
FTR
| $1.57M | 0.01% |
25,133
+364
| +1% | +$22.7K |
|
1022
LivePerson
LPSN
$89.1M
| $1.56M | 0.01% |
185,910
+23,410
| +14% | +$197K |
|
|
PTHN
1023
DELISTED
Patheon N.V.
PTHN
| $1.56M | 0.01% |
+52,690
| New | +$1.56M |
|
1024
Bank OZK
OZK
$5.89B
| $1.56M | 0.01% |
40,635
+24,500
| +152% | +$941K |
|
1025
Ares Capital
ARCC
$15.8B
| $1.55M | 0.01% |
100,000
| – | – |
|