USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
1001
DELISTED
ShoreTel, Inc.
SHOR
| $1.76M | 0.01% |
286,640
+3,500
| +1% | +$21.5K |
|
1002
Assurant
AIZ
$10.6B
| $1.76M | 0.01% |
18,391
-825
| -4% | -$78.8K |
|
1003
Radware
RDWR
$1.12B
| $1.75M | 0.01% |
108,465
-17,000
| -14% | -$275K |
|
1004
Park Aerospace
PKE
$382M
| $1.74M | 0.01% |
97,400
| – | – |
|
1005
Quanta Services
PWR
$59.1B
| $1.74M | 0.01% |
46,885
+1,392
| +3% | +$51.7K |
|
1006
News Corp Class A
NWSA
$16.3B
| $1.74M | 0.01% |
133,588
-3,262
| -2% | -$42.4K |
|
1007
Kinsale Capital Group
KNSL
$10B
| $1.72M | 0.01% |
53,700
+27,600
| +106% | +$885K |
|
1008
Everest Group
EG
$14.4B
| $1.72M | 0.01% |
7,341
-414
| -5% | -$96.8K |
|
|
FLY
1009
DELISTED
Fly Leasing Limited
FLY
| $1.71M | 0.01% |
130,500
| – | – |
|
1010
Ralph Lauren
RL
$19B
| $1.69M | 0.01% |
20,726
| – | – |
|
1011
Telefônica Brasil
VIV
$20B
| $1.69M | 0.01% |
113,660
| – | – |
|
1012
Monolithic Power Systems
MPWR
$39.8B
| $1.69M | 0.01% |
18,300
-1,539
| -8% | -$142K |
|
|
SNC
1013
DELISTED
State National Companies, Inc.
SNC
| $1.67M | 0.01% |
115,934
-3,660
| -3% | -$52.7K |
|
1014
BGC Group
BGC
$4.84B
| $1.67M | 0.01% |
228,274
+6,531
| +3% | +$47.7K |
|
|
LGF.B
1015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | 0.01% |
67,840
| – | – |
|
1016
H&R Block
HRB
$6.87B
| $1.65M | 0.01% |
71,117
-4,973
| -7% | -$116K |
|
|
KDNY
1017
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.62M | 0.01% |
30,199
-1,207
| -4% | -$64.9K |
|
1018
Ternium
TX
$6.81B
| $1.62M | 0.01% |
62,018
| – | – |
|
1019
Ultragenyx Pharmaceutical
RARE
$2.95B
| $1.61M | 0.01% |
23,810
-11,510
| -33% | -$780K |
|
|
IMPV
1020
DELISTED
Imperva, Inc.
IMPV
| $1.61M | 0.01% |
39,300
+3,700
| +10% | +$152K |
|
|
CUTR
1021
DELISTED
Cutera, Inc.
CUTR
| $1.6M | 0.01% |
77,412
-5,500
| -7% | -$114K |
|
|
OXFD
1022
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.6M | 0.01% |
+103,250
| New | +$1.6M |
|
|
FLIR
1023
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.01% |
43,724
+1,385
| +3% | +$50.2K |
|
|
ATHN
1024
DELISTED
Athenahealth, Inc.
ATHN
| $1.55M | ﹤0.01% |
13,755
-5,885
| -30% | -$663K |
|
|
BSFT
1025
DELISTED
BroadSoft, Inc.
BSFT
| $1.55M | ﹤0.01% |
38,423
-6,500
| -14% | -$261K |
|