USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
1026
DELISTED
HOMEAWAY INC COM
AWAY
| $1.45M | 0.01% |
48,800
| – | – |
|
1027
Allegion
ALLE
$14.6B
| $1.45M | 0.01% |
26,168
-1,100
| -4% | -$61K |
|
|
MDCO
1028
DELISTED
Medicines Co
MDCO
| $1.45M | 0.01% |
52,415
+4,640
| +10% | +$128K |
|
1029
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $1.45M | 0.01% |
+65,800
| New | +$1.45M |
|
1030
Silicon Laboratories
SLAB
$4.47B
| $1.43M | 0.01% |
30,000
-27,285
| -48% | -$1.3M |
|
|
HCBK
1031
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.41M | 0.01% |
139,213
+5,292
| +4% | +$53.6K |
|
1032
Cheniere Energy
LNG
$52B
| $1.41M | 0.01% |
20,000
| – | – |
|
1033
Federal Realty Investment Trust
FRT
$8.69B
| $1.4M | ﹤0.01% |
10,500
| – | – |
|
|
GWR
1034
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.4M | ﹤0.01% |
15,586
-3,588
| -19% | -$323K |
|
|
FMSA
1035
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.39M | ﹤0.01% |
+201,500
| New | +$1.39M |
|
1036
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.39M | ﹤0.01% |
+138,600
| New | +$1.39M |
|
1037
Tenet Healthcare
THC
$17.3B
| $1.39M | ﹤0.01% |
27,374
+1,034
| +4% | +$52.4K |
|
1038
Vitamin Cottage Natural Grocers
NGVC
$834M
| $1.38M | ﹤0.01% |
48,800
| – | – |
|
1039
Revvity
RVTY
$9.96B
| $1.37M | ﹤0.01% |
31,309
+12
| +0% | +$525 |
|
|
EOPN
1040
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.37M | ﹤0.01% |
142,173
+9,963
| +8% | +$95.7K |
|
1041
Fossil Group
FOSL
$161M
| $1.36M | ﹤0.01% |
12,265
-582
| -5% | -$64.4K |
|
|
RNA
1042
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.36M | ﹤0.01% |
+72,450
| New | +$1.36M |
|
1043
Monolithic Power Systems
MPWR
$41B
| $1.36M | ﹤0.01% |
27,250
-750
| -3% | -$37.3K |
|
1044
STAAR Surgical
STAA
$1.38B
| $1.35M | ﹤0.01% |
147,600
+25,851
| +21% | +$236K |
|
1045
CEVA Inc
CEVA
$553M
| $1.34M | ﹤0.01% |
74,011
| – | – |
|
1046
Ryder
R
$7.6B
| $1.34M | ﹤0.01% |
14,457
| – | – |
|
|
WIN
1047
DELISTED
Windstream Holdings Inc
WIN
| $1.34M | ﹤0.01% |
20,763
-1,417
| -6% | -$91.5K |
|
1048
Lifecore Biomedical
LFCR
$268M
| $1.33M | ﹤0.01% |
+96,400
| New | +$1.33M |
|
1049
Tyler Technologies
TYL
$24.2B
| $1.33M | ﹤0.01% |
12,150
-200
| -2% | -$21.9K |
|
1050
Exponent
EXPO
$3.54B
| $1.32M | ﹤0.01% |
63,988
-2,400
| -4% | -$49.5K |
|