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 | |
|---|---|---|---|---|---|---|
1026
AtriCure
ATRC
$1.77B
| $1.54M | ﹤0.01% |
80,365
-3,205
| -4% | -$61.4K |
|
|
TRVG
1027
trivago
TRVG
$228M
| $1.54M | ﹤0.01% |
23,622
+18,300
| +344% | +$1.19M |
|
1028
Nutanix
NTNX
$21.3B
| $1.54M | ﹤0.01% |
81,927
-79,400
| -49% | -$1.49M |
|
1029
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.53M | ﹤0.01% |
+14,710
| New | +$1.53M |
|
|
DNB
1030
DELISTED
Dun & Bradstreet
DNB
| $1.52M | ﹤0.01% |
14,070
-4
| -0% | -$432 |
|
1031
Teladoc Health
TDOC
$1.35B
| $1.51M | ﹤0.01% |
60,499
-15,405
| -20% | -$385K |
|
1032
Signet Jewelers
SIG
$3.75B
| $1.5M | ﹤0.01% |
21,680
-7
| -0% | -$485 |
|
|
PRTK
1033
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.5M | ﹤0.01% |
77,860
-14,800
| -16% | -$285K |
|
1034
Synchronoss Technologies
SNCR
$63M
| $1.5M | ﹤0.01% |
6,811
-3,178
| -32% | -$698K |
|
1035
CONMED
CNMD
$1.65B
| $1.49M | ﹤0.01% |
33,490
-8,820
| -21% | -$392K |
|
1036
Power Integrations
POWI
$2.51B
| $1.47M | ﹤0.01% |
44,800
-3,600
| -7% | -$118K |
|
1037
Enanta Pharmaceuticals
ENTA
$181M
| $1.47M | ﹤0.01% |
47,800
-3,400
| -7% | -$105K |
|
|
LPNT
1038
DELISTED
LifePoint Health, Inc.
LPNT
| $1.46M | ﹤0.01% |
22,345
-895
| -4% | -$58.6K |
|
1039
UGI
UGI
$7.4B
| $1.46M | ﹤0.01% |
29,484
+5,420
| +23% | +$268K |
|
|
MNK
1040
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | ﹤0.01% |
32,639
-23,944
| -42% | -$1.07M |
|
1041
Avnet
AVT
$4.52B
| $1.43M | ﹤0.01% |
+31,308
| New | +$1.43M |
|
1042
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.43M | ﹤0.01% |
45,580
-42,520
| -48% | -$1.33M |
|
1043
iShares Core S&P Total US Stock Market ETF
ITOT
$76.5B
| $1.42M | ﹤0.01% |
26,361
+15,313
| +139% | +$827K |
|
1044
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.42M | ﹤0.01% |
103,540
-4,140
| -4% | -$56.8K |
|
1045
Core Laboratories
CLB
$574M
| $1.42M | ﹤0.01% |
12,270
-9,500
| -44% | -$1.1M |
|
1046
Sangamo Therapeutics
SGMO
$163M
| $1.39M | ﹤0.01% |
+268,100
| New | +$1.39M |
|
1047
Camden Property Trust
CPT
$11.7B
| $1.38M | ﹤0.01% |
17,186
+13,142
| +325% | +$1.06M |
|
1048
Reinsurance Group of America
RGA
$12.7B
| $1.38M | ﹤0.01% |
10,864
+4,640
| +75% | +$589K |
|
1049
Hyatt Hotels
H
$13.7B
| $1.37M | ﹤0.01% |
25,400
| – | – |
|
|
PTHN
1050
DELISTED
Patheon N.V.
PTHN
| $1.37M | ﹤0.01% |
51,955
-1,465
| -3% | -$38.6K |
|