USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AtriCure
ATRC
$1.74B
| $1.3M | ﹤0.01% |
82,420
-200
| -0.2% | -$3.16K |
|
|
ELGX
1052
DELISTED
Endologix Inc
ELGX
| $1.29M | ﹤0.01% |
10,066
-24
| -0.2% | -$3.07K |
|
1053
MaxLinear
MXL
$1.4B
| $1.29M | ﹤0.01% |
+63,400
| New | +$1.29M |
|
|
HSBC.PRA
1054
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
|
CHK
1055
DELISTED
Chesapeake Energy Corporation
CHK
| $1.27M | ﹤0.01% |
1,013
+106
| +12% | +$133K |
|
1056
Teradata
TDC
$1.98B
| $1.27M | ﹤0.01% |
40,924
| – | – |
|
1057
Allete
ALE
$3.69B
| $1.27M | ﹤0.01% |
21,290
+1,030
| +5% | +$61.4K |
|
1058
Quanta Services
PWR
$58.3B
| $1.27M | ﹤0.01% |
45,493
-1,370
| -3% | -$38.1K |
|
1059
Hyatt Hotels
H
$13.7B
| $1.25M | ﹤0.01% |
25,400
| – | – |
|
1060
Shopify
SHOP
$187B
| $1.24M | ﹤0.01% |
289,200
+30,200
| +12% | +$130K |
|
|
ENDP
1061
DELISTED
Endo International plc
ENDP
| $1.24M | ﹤0.01% |
61,597
-40,982
| -40% | -$826K |
|
1062
NRG Energy
NRG
$31.3B
| $1.24M | ﹤0.01% |
110,580
+11,238
| +11% | +$126K |
|
|
ECHO
1063
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.24M | ﹤0.01% |
53,700
-13,800
| -20% | -$318K |
|
|
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
27,191
+2,497
| +10% | +$114K |
|
|
CSRA
1065
DELISTED
CSRA Inc.
CSRA
| $1.21M | ﹤0.01% |
45,065
+2,790
| +7% | +$75K |
|
|
ABCO
1066
DELISTED
Advisory Board Co/The
ABCO
| $1.21M | ﹤0.01% |
27,100
-6,100
| -18% | -$273K |
|
|
PRTK
1067
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.21M | ﹤0.01% |
92,660
+27,000
| +41% | +$351K |
|
1068
AutoNation
AN
$8.49B
| $1.19M | ﹤0.01% |
24,373
+2,754
| +13% | +$134K |
|
1069
A.O. Smith
AOS
$10.1B
| $1.19M | ﹤0.01% |
24,968
+2,528
| +11% | +$120K |
|
|
CFMS
1070
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.17M | ﹤0.01% |
4,710
-12
| -0.3% | -$2.98K |
|
1071
NorthWestern Energy
NWE
$3.46B
| $1.16M | ﹤0.01% |
20,210
+710
| +4% | +$40.9K |
|
|
STMP
1072
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | ﹤0.01% |
12,163
-837
| -6% | -$79.1K |
|
1073
Kornit Digital
KRNT
$674M
| $1.15M | ﹤0.01% |
122,500
| – | – |
|
1074
Royal Bank of Canada
RY
$204B
| $1.12M | ﹤0.01% |
+18,106
| New | +$1.12M |
|
|
FCB
1075
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.12M | ﹤0.01% |
+29,100
| New | +$1.12M |
|