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 | |
|---|---|---|---|---|---|---|
1051
Park Aerospace
PKE
$377M
| $1.75M | 0.01% |
95,100
-2,300
| -2% | -$42.4K |
|
1052
Central Garden & Pet Class A
CENTA
$2.07B
| $1.74M | 0.01% |
+72,500
| New | +$1.74M |
|
1053
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.74M | 0.01% |
40,380
-5,200
| -11% | -$224K |
|
|
MNK
1054
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.74M | 0.01% |
38,808
+6,169
| +19% | +$276K |
|
1055
Rogers Corp
ROG
$1.44B
| $1.74M | 0.01% |
+16,000
| New | +$1.74M |
|
1056
O-I Glass
OI
$1.95B
| $1.73M | 0.01% |
+72,100
| New | +$1.73M |
|
1057
Enanta Pharmaceuticals
ENTA
$178M
| $1.72M | 0.01% |
47,800
| – | – |
|
1058
Twilio
TWLO
$16B
| $1.72M | 0.01% |
59,100
-9,500
| -14% | -$276K |
|
1059
NRG Energy
NRG
$31.2B
| $1.71M | 0.01% |
99,246
+255
| +0.3% | +$4.39K |
|
1060
BGC Group
BGC
$4.76B
| $1.7M | 0.01% |
209,614
-18,660
| -8% | -$152K |
|
1061
Silicon Laboratories
SLAB
$4.34B
| $1.7M | 0.01% |
24,842
-4,000
| -14% | -$273K |
|
1062
Teladoc Health
TDOC
$1.32B
| $1.69M | 0.01% |
48,694
-11,805
| -20% | -$410K |
|
1063
Viavi Solutions
VIAV
$2.66B
| $1.69M | 0.01% |
+160,400
| New | +$1.69M |
|
1064
TTM Technologies
TTMI
$5.11B
| $1.69M | 0.01% |
+97,200
| New | +$1.69M |
|
1065
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.69M | 0.01% |
+41,300
| New | +$1.69M |
|
|
TRTN
1066
DELISTED
Triton International Limited
TRTN
| $1.68M | 0.01% |
+50,200
| New | +$1.68M |
|
1067
Synovus
SNV
$7.13B
| $1.68M | 0.01% |
+37,900
| New | +$1.68M |
|
|
SHOR
1068
DELISTED
ShoreTel, Inc.
SHOR
| $1.66M | 0.01% |
286,640
| – | – |
|
1069
Invesco Mortgage Capital
IVR
$515M
| $1.66M | 0.01% |
+9,930
| New | +$1.66M |
|
1070
Cathay General Bancorp
CATY
$3.4B
| $1.66M | 0.01% |
+43,600
| New | +$1.66M |
|
|
TRVG
1071
trivago
TRVG
$230M
| $1.65M | 0.01% |
13,962
-9,660
| -41% | -$1.14M |
|
1072
ODP
ODP
$611M
| $1.65M | 0.01% |
29,187
+21,040
| +258% | +$1.19M |
|
|
AEL
1073
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | 0.01% |
+62,200
| New | +$1.64M |
|
1074
AtriCure
ATRC
$1.75B
| $1.63M | 0.01% |
67,345
-13,020
| -16% | -$316K |
|
1075
Liberty Global Class A
LBTYA
$3.93B
| $1.63M | 0.01% |
50,853
+1,578
| +3% | +$50.7K |
|