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 | |
|---|---|---|---|---|---|---|
|
P
1051
DELISTED
Pandora Media Inc
P
| $1.06M | ﹤0.01% |
85,000
-900
| -1% | -$11.2K |
|
1052
Pacira BioSciences
PCRX
$1.18B
| $1.05M | ﹤0.01% |
31,200
+7,800
| +33% | +$263K |
|
1053
Power Integrations
POWI
$2.51B
| $1.05M | ﹤0.01% |
42,000
+11,500
| +38% | +$288K |
|
1054
Pitney Bowes
PBI
$2.02B
| $1.05M | ﹤0.01% |
58,944
| – | – |
|
1055
Reliance Steel & Aluminium
RS
$15.4B
| $1.04M | ﹤0.01% |
13,540
+4,380
| +48% | +$337K |
|
1056
LivePerson
LPSN
$95.7M
| $1.03M | ﹤0.01% |
162,500
+2,850
| +2% | +$18.1K |
|
1057
Teradata
TDC
$1.99B
| $1.03M | ﹤0.01% |
40,924
| – | – |
|
1058
AutoNation
AN
$8.48B
| $1.02M | ﹤0.01% |
21,619
-1,474
| -6% | -$69.3K |
|
1059
Broadridge
BR
$29.6B
| $1M | ﹤0.01% |
15,400
+290
| +2% | +$18.9K |
|
|
CSRA
1060
DELISTED
CSRA Inc.
CSRA
| $991K | ﹤0.01% |
42,275
-64,480
| -60% | -$1.51M |
|
1061
BGC Group
BGC
$4.76B
| $990K | ﹤0.01% |
176,804
+2,177
| +1% | +$12.2K |
|
1062
A.O. Smith
AOS
$10.1B
| $989K | ﹤0.01% |
+22,440
| New | +$989K |
|
|
LM
1063
DELISTED
Legg Mason, Inc.
LM
| $986K | ﹤0.01% |
33,434
| – | – |
|
|
ISCA
1064
DELISTED
International Speedway Corp
ISCA
| $985K | ﹤0.01% |
29,440
-960
| -3% | -$32.1K |
|
1065
NovaGold Resources
NG
$2.74B
| $973K | ﹤0.01% |
159,000
-26,000
| -14% | -$159K |
|
|
BWLD
1066
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $973K | ﹤0.01% |
7,000
-1,660
| -19% | -$231K |
|
1067
Freshpet
FRPT
$2.78B
| $972K | ﹤0.01% |
104,230
| – | – |
|
1068
MediWound
MDWD
$177M
| $968K | ﹤0.01% |
17,634
+9,828
| +126% | +$539K |
|
|
MDSO
1069
DELISTED
Medidata Solutions, Inc.
MDSO
| $960K | ﹤0.01% |
20,476
-13,600
| -40% | -$638K |
|
|
PVTB
1070
DELISTED
PrivateBancorp Inc
PVTB
| $959K | ﹤0.01% |
21,775
-3,500
| -14% | -$154K |
|
1071
Teladoc Health
TDOC
$1.38B
| $948K | ﹤0.01% |
59,204
-1,660
| -3% | -$26.6K |
|
1072
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $943K | ﹤0.01% |
+53,900
| New | +$943K |
|
|
CUTR
1073
DELISTED
Cutera, Inc.
CUTR
| $929K | ﹤0.01% |
82,912
| – | – |
|
1074
Paylocity
PCTY
$9.49B
| $928K | ﹤0.01% |
21,482
| – | – |
|
|
PRTK
1075
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $913K | ﹤0.01% |
65,660
+23,000
| +54% | +$320K |
|