USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1076
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $910K | ﹤0.01% |
24,544
+740
| +3% | +$27.4K |
|
|
HTWR
1077
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $888K | ﹤0.01% |
15,370
-430
| -3% | -$24.8K |
|
1078
O-I Glass
OI
$1.99B
| $872K | ﹤0.01% |
48,409
| – | – |
|
1079
Allot
ALLT
$402M
| $860K | ﹤0.01% |
174,700
+22,000
| +14% | +$108K |
|
|
TRVN
1080
DELISTED
Trevena, Inc.
TRVN
| $858K | ﹤0.01% |
218
-11
| -5% | -$43.3K |
|
|
INVN
1081
DELISTED
Invensense Inc
INVN
| $848K | ﹤0.01% |
138,285
+12,500
| +10% | +$76.7K |
|
1082
JetBlue
JBLU
$1.87B
| $844K | ﹤0.01% |
50,980
+4,760
| +10% | +$78.8K |
|
1083
Casey's General Stores
CASY
$20.1B
| $838K | ﹤0.01% |
6,370
+60
| +1% | +$7.89K |
|
1084
Meritage Homes
MTH
$5.63B
| $830K | ﹤0.01% |
44,220
+18,260
| +70% | +$343K |
|
|
CFMS
1085
DELISTED
Conformis, Inc. Common Stock
CFMS
| $829K | ﹤0.01% |
4,722
+1,293
| +38% | +$227K |
|
|
CALD
1086
DELISTED
Callidus Software, Inc.
CALD
| $821K | ﹤0.01% |
41,100
+15,500
| +61% | +$310K |
|
1087
Axon Enterprise
AXON
$57.5B
| $813K | ﹤0.01% |
32,663
+3,448
| +12% | +$85.8K |
|
|
VAL
1088
DELISTED
Valspar
VAL
| $812K | ﹤0.01% |
7,520
-3,380
| -31% | -$365K |
|
|
NBRV
1089
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $799K | ﹤0.01% |
426
-68
| -14% | -$128K |
|
1090
Shopify
SHOP
$186B
| $797K | ﹤0.01% |
259,000
+67,000
| +35% | +$206K |
|
1091
Dycom Industries
DY
$7.3B
| $792K | ﹤0.01% |
8,820
+3,610
| +69% | +$324K |
|
|
EVDY
1092
DELISTED
Everyday Health, Inc.
EVDY
| $790K | ﹤0.01% |
100,300
-2,820
| -3% | -$22.2K |
|
|
KONA
1093
DELISTED
Kona Grill, Inc.
KONA
| $789K | ﹤0.01% |
73,640
-460
| -0.6% | -$4.93K |
|
1094
IPG Photonics
IPGP
$3.46B
| $782K | ﹤0.01% |
9,780
+1,000
| +11% | +$80K |
|
1095
Pediatrix Medical
MD
$1.48B
| $781K | ﹤0.01% |
10,780
+170
| +2% | +$12.3K |
|
1096
Adecoagro
AGRO
$794M
| $779K | ﹤0.01% |
71,036
| – | – |
|
|
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
| $776K | ﹤0.01% |
907
+108
| +14% | +$92.4K |
|
1098
Adeia
ADEA
$1.68B
| $775K | ﹤0.01% |
95,558
+1,285
| +1% | +$10.4K |
|
1099
DURECT Corp
DRRX
$59.9M
| $756K | ﹤0.01% |
61,948
-15,294
| -20% | -$187K |
|
1100
China Yuchai International
CYD
$1.32B
| $746K | ﹤0.01% |
68,916
| – | – |
|