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 | |
|---|---|---|---|---|---|---|
1051
Valley National Bancorp
VLY
$5.99B
| $1.99M | 0.01% |
164,900
-261,400
| -61% | -$3.15M |
|
1052
Silicon Laboratories
SLAB
$4.34B
| $1.99M | 0.01% |
24,842
| – | – |
|
|
AAWW
1053
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.97M | 0.01% |
29,900
+1,700
| +6% | +$112K |
|
1054
PDF Solutions
PDFS
$763M
| $1.96M | 0.01% |
126,800
+14,000
| +12% | +$217K |
|
1055
Brighthouse Financial
BHF
$2.79B
| $1.96M | 0.01% |
+32,293
| New | +$1.96M |
|
1056
Ituran Location and Control
ITRN
$678M
| $1.94M | 0.01% |
53,800
+26,200
| +95% | +$944K |
|
|
WPG
1057
DELISTED
Washington Prime Group Inc.
WPG
| $1.93M | 0.01% |
25,789
+1,433
| +6% | +$107K |
|
1058
O-I Glass
OI
$1.95B
| $1.92M | 0.01% |
76,400
+4,300
| +6% | +$108K |
|
|
SRCL
1059
DELISTED
Stericycle Inc
SRCL
| $1.92M | 0.01% |
26,789
| – | – |
|
|
CCMP
1060
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.92M | 0.01% |
23,980
-1,300
| -5% | -$104K |
|
|
AEL
1061
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | 0.01% |
65,900
+3,700
| +6% | +$108K |
|
1062
AXIS Capital
AXS
$7.59B
| $1.91M | 0.01% |
33,339
+3,289
| +11% | +$189K |
|
1063
Garmin
GRMN
$45.4B
| $1.91M | 0.01% |
35,306
-1,611
| -4% | -$86.9K |
|
|
BAS
1064
DELISTED
Basis Energy Services, Inc.
BAS
| $1.89M | 0.01% |
98,146
| – | – |
|
|
MGLN
1065
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.89M | 0.01% |
+21,900
| New | +$1.89M |
|
1066
Editas Medicine
EDIT
$230M
| $1.88M | 0.01% |
78,300
| – | – |
|
1067
Apogee Enterprises
APOG
$896M
| $1.88M | 0.01% |
38,930
+7,760
| +25% | +$375K |
|
1068
Cathay General Bancorp
CATY
$3.4B
| $1.86M | 0.01% |
46,200
+2,600
| +6% | +$105K |
|
1069
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.85M | 0.01% |
43,700
+2,400
| +6% | +$102K |
|
1070
Synovus
SNV
$7.13B
| $1.85M | 0.01% |
40,100
+2,200
| +6% | +$101K |
|
|
FNSR
1071
DELISTED
Finisar Corp
FNSR
| $1.85M | 0.01% |
83,300
-30,800
| -27% | -$683K |
|
1072
RenaissanceRe
RNR
$11.2B
| $1.85M | 0.01% |
13,652
-10,413
| -43% | -$1.41M |
|
|
KDNY
1073
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.85M | 0.01% |
34,653
+854
| +3% | +$45.5K |
|
|
IMPV
1074
DELISTED
Imperva, Inc.
IMPV
| $1.85M | 0.01% |
42,500
+3,200
| +8% | +$139K |
|
1075
Trinseo
TSE
$81.6M
| $1.84M | 0.01% |
27,480
+1,880
| +7% | +$126K |
|