USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ultra Clean Holdings
UCTT
$1.14B
| $2.23M | 0.01% |
72,700
-24,900
| -26% | -$762K |
|
1027
H&R Block
HRB
$6.83B
| $2.22M | 0.01% |
83,999
-506
| -0.6% | -$13.4K |
|
1028
CyberArk
CYBR
$24B
| $2.2M | 0.01% |
53,700
+10,100
| +23% | +$414K |
|
|
SCG
1029
DELISTED
Scana
SCG
| $2.2M | 0.01% |
45,334
-568
| -1% | -$27.5K |
|
1030
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $2.2M | 0.01% |
50,000
| – | – |
|
|
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.16M | 0.01% |
57,584
+26,920
| +88% | +$1.01M |
|
|
NAK
1032
Northern Dynasty Minerals
NAK
$452M
| $2.16M | 0.01% |
1,200,000
+100,000
| +9% | +$180K |
|
1033
Radware
RDWR
$1.12B
| $2.16M | 0.01% |
127,865
+5,000
| +4% | +$84.3K |
|
1034
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $2.15M | 0.01% |
48,000
| – | – |
|
1035
PTC
PTC
$24.5B
| $2.14M | 0.01% |
38,100
| – | – |
|
|
BBT
1036
Beacon Financial Corporation
BBT
$2.2B
| $2.13M | 0.01% |
55,000
+3,100
| +6% | +$120K |
|
|
GTT
1037
DELISTED
GTT Communications, Inc.
GTT
| $2.12M | 0.01% |
67,000
| – | – |
|
|
ATH
1038
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.11M | 0.01% |
+39,176
| New | +$2.11M |
|
1039
Tyler Technologies
TYL
$23.8B
| $2.1M | 0.01% |
12,050
| – | – |
|
1040
Thor Industries
THO
$5.75B
| $2.1M | 0.01% |
16,660
+6,540
| +65% | +$824K |
|
1041
Twilio
TWLO
$16B
| $2.08M | 0.01% |
69,500
+10,400
| +18% | +$311K |
|
1042
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.07M | 0.01% |
134,502
| – | – |
|
|
XHR
1043
Xenia Hotels & Resorts
XHR
$1.4B
| $2.07M | 0.01% |
98,200
+41,800
| +74% | +$880K |
|
|
AIV
1044
Aimco
AIV
$1.07B
| $2.05M | 0.01% |
351,559
-12,611
| -3% | -$73.7K |
|
1045
Rogers Corp
ROG
$1.45B
| $2.05M | 0.01% |
15,400
-600
| -4% | -$80K |
|
1046
KB Home
KBH
$4.54B
| $2.05M | 0.01% |
84,900
+10,000
| +13% | +$241K |
|
|
JWN
1047
DELISTED
Nordstrom
JWN
| $2.04M | 0.01% |
43,237
+908
| +2% | +$42.8K |
|
1048
Camden Property Trust
CPT
$11.7B
| $2.02M | 0.01% |
22,100
| – | – |
|
1049
Leggett & Platt
LEG
$1.34B
| $2.02M | 0.01% |
42,241
-236
| -0.6% | -$11.3K |
|
|
TPC
1050
Tutor Perini Corporation
TPC
$3.32B
| $1.99M | 0.01% |
70,100
+3,900
| +6% | +$111K |
|