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 | |
|---|---|---|---|---|---|---|
1051
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.35M | ﹤0.01% |
26,395
-795
| -3% | -$40.8K |
|
|
CSRA
1052
DELISTED
CSRA Inc.
CSRA
| $1.33M | ﹤0.01% |
45,452
+387
| +0.9% | +$11.3K |
|
|
BRSL
1053
Brightstar Lottery PLC
BRSL
$3.13B
| $1.3M | ﹤0.01% |
54,901
-70,400
| -56% | -$1.67M |
|
|
HSBC.PRA
1054
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.3M | ﹤0.01% |
50,000
| – | – |
|
1055
China Yuchai International
CYD
$1.39B
| $1.28M | ﹤0.01% |
68,916
| – | – |
|
|
SWN
1056
DELISTED
Southwestern Energy Company
SWN
| $1.28M | ﹤0.01% |
156,079
+1,416
| +0.9% | +$11.6K |
|
1057
Teradata
TDC
$1.99B
| $1.27M | ﹤0.01% |
40,868
-56
| -0.1% | -$1.74K |
|
|
SGI
1058
Somnigroup International Inc.
SGI
$17.9B
| $1.26M | ﹤0.01% |
108,280
| – | – |
|
|
P
1059
DELISTED
Pandora Media Inc
P
| $1.25M | ﹤0.01% |
105,500
-18,800
| -15% | -$222K |
|
1060
Aramark
ARMK
$10B
| $1.23M | ﹤0.01% |
+46,271
| New | +$1.23M |
|
1061
Under Armour
UAA
$2.14B
| $1.23M | ﹤0.01% |
61,968
-1,704
| -3% | -$33.7K |
|
1062
Veeva Systems
VEEV
$45B
| $1.2M | ﹤0.01% |
23,400
+2,800
| +14% | +$144K |
|
|
NBRV
1063
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.19M | ﹤0.01% |
398
-9
| -2% | -$27K |
|
1064
Under Armour Class C
UA
$2.09B
| $1.17M | ﹤0.01% |
64,109
-1,654
| -3% | -$30.3K |
|
|
SSI
1065
DELISTED
Stage Stores Inc
SSI
| $1.16M | ﹤0.01% |
448,010
-14,140
| -3% | -$36.6K |
|
1066
Toronto Dominion Bank
TD
$130B
| $1.15M | ﹤0.01% |
22,894
| – | – |
|
|
RVNC
1067
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.14M | ﹤0.01% |
54,971
-2,200
| -4% | -$45.7K |
|
1068
Shopify
SHOP
$185B
| $1.13M | ﹤0.01% |
166,200
-68,000
| -29% | -$463K |
|
1069
DNOW Inc
DNOW
$1.61B
| $1.09M | ﹤0.01% |
63,986
-591
| -0.9% | -$10K |
|
1070
EPAM Systems
EPAM
$8.53B
| $1.06M | ﹤0.01% |
14,000
-4,900
| -26% | -$370K |
|
1071
LivePerson
LPSN
$89.1M
| $1.06M | ﹤0.01% |
154,020
-15,200
| -9% | -$104K |
|
1072
Trupanion
TRUP
$1.86B
| $1.05M | ﹤0.01% |
73,900
-13,200
| -15% | -$188K |
|
1073
Ceragon Networks
CRNT
$180M
| $1.05M | ﹤0.01% |
+321,000
| New | +$1.05M |
|
1074
NorthWestern Energy
NWE
$3.47B
| $1.05M | ﹤0.01% |
17,890
-2,320
| -11% | -$136K |
|
1075
Toro Company
TTC
$7.68B
| $1.05M | ﹤0.01% |
+16,730
| New | +$1.05M |
|