USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOS
1026
DELISTED
Syneron Medical Ltd
ELOS
| $1.15M | ﹤0.01% |
157,933
-28,086
| -15% | -$205K |
|
|
FNSR
1027
DELISTED
Finisar Corp
FNSR
| $1.15M | ﹤0.01% |
63,244
-55,650
| -47% | -$1.02M |
|
|
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
24,694
-169
| -0.7% | -$7.86K |
|
|
SAGE
1029
DELISTED
Sage Therapeutics
SAGE
| $1.15M | ﹤0.01% |
35,816
+4,100
| +13% | +$131K |
|
1030
OSI Systems
OSIS
$3.97B
| $1.15M | ﹤0.01% |
17,519
+4,570
| +35% | +$299K |
|
1031
James River Group
JRVR
$246M
| $1.15M | ﹤0.01% |
35,500
+28,500
| +407% | +$919K |
|
1032
Arcos Dorados Holdings
ARCO
$1.47B
| $1.14M | ﹤0.01% |
312,017
| – | – |
|
|
DNB
1033
DELISTED
Dun & Bradstreet
DNB
| $1.13M | ﹤0.01% |
10,979
+240
| +2% | +$24.7K |
|
1034
Quanta Services
PWR
$58.1B
| $1.13M | ﹤0.01% |
49,900
+1,082
| +2% | +$24.4K |
|
1035
Allete
ALE
$3.7B
| $1.12M | ﹤0.01% |
+20,030
| New | +$1.12M |
|
|
ISCA
1036
DELISTED
International Speedway Corp
ISCA
| $1.12M | ﹤0.01% |
+30,400
| New | +$1.12M |
|
1037
Raymond James Financial
RJF
$33.2B
| $1.12M | ﹤0.01% |
35,217
-2,996
| -8% | -$95.1K |
|
|
NBRV
1038
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.11M | ﹤0.01% |
494
| – | – |
|
1039
Nexstar Media Group
NXST
$5.98B
| $1.09M | ﹤0.01% |
24,500
+9,700
| +66% | +$430K |
|
1040
Dave & Buster's
PLAY
$769M
| $1.08M | ﹤0.01% |
27,900
+21,900
| +365% | +$849K |
|
1041
AutoNation
AN
$8.42B
| $1.08M | ﹤0.01% |
23,093
-2,799
| -11% | -$131K |
|
1042
Teradata
TDC
$1.99B
| $1.07M | ﹤0.01% |
40,924
+890
| +2% | +$23.4K |
|
1043
Kornit Digital
KRNT
$662M
| $1.07M | ﹤0.01% |
107,000
+21,400
| +25% | +$213K |
|
|
INVN
1044
DELISTED
Invensense Inc
INVN
| $1.06M | ﹤0.01% |
125,785
| – | – |
|
1045
DURECT Corp
DRRX
$59.3M
| $1.04M | ﹤0.01% |
77,242
| – | – |
|
1046
GameStop
GME
$10.9B
| $1.03M | ﹤0.01% |
129,196
+2,816
| +2% | +$22.3K |
|
|
ECHO
1047
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.02M | ﹤0.01% |
37,500
| – | – |
|
1048
BGC Group
BGC
$4.76B
| $1.02M | ﹤0.01% |
174,627
+67,487
| +63% | +$393K |
|
|
PRAH
1049
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1M | ﹤0.01% |
23,460
+1,130
| +5% | +$48.3K |
|
|
1050
iShares Russell 1000 ETF
IWB
$44.2B
| $1M | ﹤0.01% |
8,788
-1,187,120
| -99% | -$135M |
|