USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Federal Agricultural Mortgage
AGM
$2.15B
| $1.97M | 0.01% |
+30,500
| New | +$1.97M |
|
|
MTOR
1027
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | 0.01% |
+118,600
| New | +$1.97M |
|
1028
Cadence Design Systems
CDNS
$92.2B
| $1.95M | 0.01% |
58,344
-9,723
| -14% | -$326K |
|
|
FBC
1029
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.95M | 0.01% |
+63,100
| New | +$1.95M |
|
1030
AXIS Capital
AXS
$7.59B
| $1.94M | 0.01% |
+30,050
| New | +$1.94M |
|
|
KDNY
1031
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.93M | 0.01% |
33,799
+3,600
| +12% | +$205K |
|
1032
Assurant
AIZ
$10.6B
| $1.91M | 0.01% |
18,391
| – | – |
|
|
TPC
1033
Tutor Perini Corporation
TPC
$3.29B
| $1.9M | 0.01% |
+66,200
| New | +$1.9M |
|
1034
Flowserve
FLS
$7.35B
| $1.89M | 0.01% |
40,742
-311
| -0.8% | -$14.4K |
|
1035
Camden Property Trust
CPT
$11.6B
| $1.89M | 0.01% |
22,100
+4,914
| +29% | +$420K |
|
1036
Emcor
EME
$28.4B
| $1.89M | 0.01% |
28,870
+17,600
| +156% | +$1.15M |
|
1037
Garmin
GRMN
$45.4B
| $1.88M | 0.01% |
36,917
-3,293
| -8% | -$168K |
|
|
IMPV
1038
DELISTED
Imperva, Inc.
IMPV
| $1.88M | 0.01% |
39,300
| – | – |
|
1039
Arrow Electronics
ARW
$6.54B
| $1.88M | 0.01% |
23,913
-6,895
| -22% | -$541K |
|
|
CCMP
1040
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.87M | 0.01% |
25,280
+15,100
| +148% | +$1.11M |
|
1041
PDF Solutions
PDFS
$763M
| $1.86M | 0.01% |
112,800
+77,500
| +220% | +$1.28M |
|
1042
SPS Commerce
SPSC
$4.18B
| $1.84M | 0.01% |
57,702
-22,200
| -28% | -$708K |
|
|
CO
1043
DELISTED
Global Cord Blood Corporation
CO
| $1.84M | 0.01% |
+193,700
| New | +$1.84M |
|
|
WPG
1044
DELISTED
Washington Prime Group Inc.
WPG
| $1.84M | 0.01% |
+24,356
| New | +$1.84M |
|
1045
Ultra Clean Holdings
UCTT
$1.12B
| $1.83M | 0.01% |
+97,600
| New | +$1.83M |
|
|
BBT
1046
Beacon Financial Corporation
BBT
$2.2B
| $1.82M | 0.01% |
+51,900
| New | +$1.82M |
|
1047
KB Home
KBH
$4.46B
| $1.8M | 0.01% |
+74,900
| New | +$1.8M |
|
1048
Apogee Enterprises
APOG
$896M
| $1.77M | 0.01% |
31,170
-3,100
| -9% | -$176K |
|
|
NFX
1049
DELISTED
Newfield Exploration
NFX
| $1.77M | 0.01% |
62,018
| – | – |
|
1050
Trinseo
TSE
$81.6M
| $1.76M | 0.01% |
+25,600
| New | +$1.76M |
|