USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ryder
R
$7.64B
| $1.18M | ﹤0.01% |
15,998
+1,018
| +7% | +$75.3K |
|
1027
VEON
VEON
$3.8B
| $1.18M | ﹤0.01% |
11,458
+462
| +4% | +$47.5K |
|
|
FLIR
1028
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | ﹤0.01% |
42,071
+2,872
| +7% | +$80.4K |
|
1029
Murphy Oil
MUR
$3.56B
| $1.17M | ﹤0.01% |
48,506
-64,454
| -57% | -$1.56M |
|
|
RTEC
1030
DELISTED
Rudolph Technologies Inc
RTEC
| $1.17M | ﹤0.01% |
93,865
+1,500
| +2% | +$18.7K |
|
|
KONA
1031
DELISTED
Kona Grill, Inc.
KONA
| $1.17M | ﹤0.01% |
74,100
-13,200
| -15% | -$208K |
|
1032
Monolithic Power Systems
MPWR
$41.5B
| $1.15M | ﹤0.01% |
22,489
-4,000
| -15% | -$205K |
|
|
CHK
1033
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | ﹤0.01% |
780
+39
| +5% | +$57.2K |
|
1034
Mativ Holdings
MATV
$680M
| $1.14M | ﹤0.01% |
33,187
-7,972
| -19% | -$274K |
|
|
CEMP
1035
DELISTED
Cempra, Inc.
CEMP
| $1.14M | ﹤0.01% |
+40,800
| New | +$1.14M |
|
|
SODA
1036
DELISTED
SodaStream International Ltd
SODA
| $1.13M | ﹤0.01% |
82,040
| – | – |
|
|
DNB
1037
DELISTED
Dun & Bradstreet
DNB
| $1.13M | ﹤0.01% |
10,739
+315
| +3% | +$33.1K |
|
1038
Acadia Healthcare
ACHC
$2.19B
| $1.13M | ﹤0.01% |
17,001
-18,681
| -52% | -$1.24M |
|
|
PDCO
1039
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | ﹤0.01% |
26,009
+1,632
| +7% | +$70.6K |
|
|
INVN
1040
DELISTED
Invensense Inc
INVN
| $1.12M | ﹤0.01% |
120,785
-1,900
| -2% | -$17.7K |
|
1041
Apogee Enterprises
APOG
$939M
| $1.11M | ﹤0.01% |
24,940
+4,000
| +19% | +$179K |
|
1042
Tenet Healthcare
THC
$17.3B
| $1.11M | ﹤0.01% |
30,067
+1,720
| +6% | +$63.5K |
|
1043
Brunswick
BC
$4.35B
| $1.1M | ﹤0.01% |
22,924
-6,586
| -22% | -$315K |
|
|
FMSA
1044
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.06M | ﹤0.01% |
393,200
| – | – |
|
1045
OSI Systems
OSIS
$3.93B
| $1.05M | ﹤0.01% |
13,699
-11,070
| -45% | -$852K |
|
|
ABB
1046
DELISTED
ABB Ltd.
ABB
| $1.05M | ﹤0.01% |
59,800
-339,600
| -85% | -$5.99M |
|
|
AKRX
1047
DELISTED
Akorn, Inc.
AKRX
| $1.05M | ﹤0.01% |
36,901
+23,025
| +166% | +$656K |
|
1048
Exponent
EXPO
$3.61B
| $1.04M | ﹤0.01% |
46,788
-5,200
| -10% | -$116K |
|
1049
Telefônica Brasil
VIV
$20.1B
| $1.04M | ﹤0.01% |
113,660
-88,850
| -44% | -$811K |
|
1050
Exact Sciences
EXAS
$10.2B
| $1.02M | ﹤0.01% |
56,870
+20,450
| +56% | +$368K |
|