USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
IPG Photonics
IPGP
$3.44B
| $844K | ﹤0.01% |
8,780
-1,000
| -10% | -$96.1K |
|
1077
ManpowerGroup
MAN
$1.75B
| $840K | ﹤0.01% |
10,320
| – | – |
|
1078
Talphera
TLPH
$17.4M
| $837K | ﹤0.01% |
13,589
| – | – |
|
|
CSII
1079
DELISTED
Cardiovascular Systems, Inc.
CSII
| $830K | ﹤0.01% |
80,000
-17,500
| -18% | -$182K |
|
1080
Adecoagro
AGRO
$816M
| $820K | ﹤0.01% |
71,036
-20,996
| -23% | -$242K |
|
1081
TIM SA
TIMB
$10B
| $803K | ﹤0.01% |
72,610
| – | – |
|
1082
Allot
ALLT
$397M
| $799K | ﹤0.01% |
152,700
+22,500
| +17% | +$118K |
|
1083
Matsons
MATX
$3.28B
| $796K | ﹤0.01% |
19,820
-7,800
| -28% | -$313K |
|
1084
Ironwood Pharmaceuticals
IRWD
$187M
| $788K | ﹤0.01% |
86,004
+7,487
| +10% | +$68.6K |
|
|
LPNT
1085
DELISTED
LifePoint Health, Inc.
LPNT
| $776K | ﹤0.01% |
11,210
+6,910
| +161% | +$478K |
|
1086
Adeia
ADEA
$1.65B
| $773K | ﹤0.01% |
94,273
+20,034
| +27% | +$164K |
|
1087
O-I Glass
OI
$1.95B
| $772K | ﹤0.01% |
48,409
+129
| +0.3% | +$2.06K |
|
1088
Syndax Pharmaceuticals
SNDX
$1.36B
| $772K | ﹤0.01% |
+57,990
| New | +$772K |
|
|
P
1089
DELISTED
Pandora Media Inc
P
| $769K | ﹤0.01% |
85,900
-27,550
| -24% | -$247K |
|
1090
Freshpet
FRPT
$2.61B
| $764K | ﹤0.01% |
104,230
+13,700
| +15% | +$100K |
|
1091
Prestige Consumer Healthcare
PBH
$3.2B
| $762K | ﹤0.01% |
14,270
| – | – |
|
1092
Power Integrations
POWI
$2.5B
| $757K | ﹤0.01% |
30,500
+3,000
| +11% | +$74.5K |
|
1093
Arrow Electronics
ARW
$6.54B
| $743K | ﹤0.01% |
11,540
| – | – |
|
|
ARNA
1094
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $724K | ﹤0.01% |
36,734
+1,772
| +5% | +$34.9K |
|
1095
Jones Lang LaSalle
JLL
$14.6B
| $723K | ﹤0.01% |
6,166
-6,309
| -51% | -$740K |
|
1096
EPAM Systems
EPAM
$8.53B
| $717K | ﹤0.01% |
9,600
-6,900
| -42% | -$515K |
|
1097
Casey's General Stores
CASY
$20B
| $715K | ﹤0.01% |
6,310
| – | – |
|
1098
Harvard Bioscience
HBIO
$20M
| $711K | ﹤0.01% |
235,452
| – | – |
|
1099
Paylocity
PCTY
$9.34B
| $703K | ﹤0.01% |
21,482
-3,600
| -14% | -$118K |
|
1100
Liberty Media Series A
FWONA
$22.4B
| $696K | ﹤0.01% |
26,812
+1,119
| +4% | +$29K |
|