USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nexstar Media Group
NXST
$6.33B
| $1.26M | ﹤0.01% |
26,500
+2,000
| +8% | +$95.2K |
|
|
VASC
1027
DELISTED
Vascular Solutions Inc
VASC
| $1.26M | ﹤0.01% |
30,188
-21,900
| -42% | -$913K |
|
|
ELGX
1028
DELISTED
Endologix Inc
ELGX
| $1.26M | ﹤0.01% |
10,090
-284
| -3% | -$35.4K |
|
1029
Icon
ICLR
$13.1B
| $1.26M | ﹤0.01% |
+17,920
| New | +$1.26M |
|
1030
Hyatt Hotels
H
$13.9B
| $1.25M | ﹤0.01% |
25,400
| – | – |
|
1031
Service Corp International
SCI
$11.1B
| $1.23M | ﹤0.01% |
+45,550
| New | +$1.23M |
|
1032
NorthWestern Energy
NWE
$3.47B
| $1.23M | ﹤0.01% |
19,500
+450
| +2% | +$28.4K |
|
|
QLIK
1033
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.22M | ﹤0.01% |
41,350
-15,100
| -27% | -$447K |
|
1034
WNS Holdings
WNS
$3.24B
| $1.2M | ﹤0.01% |
44,316
+16,300
| +58% | +$440K |
|
1035
Kornit Digital
KRNT
$680M
| $1.2M | ﹤0.01% |
122,500
+15,500
| +14% | +$151K |
|
1036
DNOW Inc
DNOW
$1.66B
| $1.19M | ﹤0.01% |
65,738
-613
| -0.9% | -$11.1K |
|
1037
PTC
PTC
$25.5B
| $1.19M | ﹤0.01% |
31,576
+3,300
| +12% | +$124K |
|
|
PDCO
1038
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | ﹤0.01% |
24,694
| – | – |
|
1039
Raymond James Financial
RJF
$33B
| $1.18M | ﹤0.01% |
35,892
+675
| +2% | +$22.2K |
|
|
ABCO
1040
DELISTED
Advisory Board Co/The
ABCO
| $1.18M | ﹤0.01% |
33,200
-46,980
| -59% | -$1.66M |
|
1041
AtriCure
ATRC
$1.79B
| $1.17M | ﹤0.01% |
82,620
-2,320
| -3% | -$32.8K |
|
|
PSIX
1042
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $1.17M | ﹤0.01% |
65,368
| – | – |
|
1043
Ingredion
INGR
$8.22B
| $1.15M | ﹤0.01% |
8,920
+70
| +0.8% | +$9.06K |
|
|
SEMI
1044
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.15M | ﹤0.01% |
194,130
| – | – |
|
|
LDRH
1045
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.14M | ﹤0.01% |
30,912
-106,870
| -78% | -$3.95M |
|
|
STMP
1046
DELISTED
Stamps.com, Inc.
STMP
| $1.14M | ﹤0.01% |
+13,000
| New | +$1.14M |
|
1047
OSI Systems
OSIS
$3.86B
| $1.11M | ﹤0.01% |
19,110
+1,591
| +9% | +$92.5K |
|
1048
Quanta Services
PWR
$56B
| $1.08M | ﹤0.01% |
46,863
-3,037
| -6% | -$70.2K |
|
|
SAGE
1049
DELISTED
Sage Therapeutics
SAGE
| $1.08M | ﹤0.01% |
35,816
| – | – |
|
1050
Lear
LEA
$5.91B
| $1.07M | ﹤0.01% |
10,530
-131
| -1% | -$13.3K |
|