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 | |
|---|---|---|---|---|---|---|
|
MYOK
1076
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.04M | ﹤0.01% |
79,265
-2,385
| -3% | -$31.4K |
|
|
AREX
1077
DELISTED
Approach Resources Inc.
AREX
| $1.04M | ﹤0.01% |
+414,000
| New | +$1.04M |
|
1078
Impinj
PI
$5.53B
| $1.03M | ﹤0.01% |
33,940
-34,700
| -51% | -$1.05M |
|
1079
Rigel Pharmaceuticals
RIGL
$654M
| $1.02M | ﹤0.01% |
30,870
-1,234
| -4% | -$40.9K |
|
1080
ResMed
RMD
$39.6B
| $1.02M | ﹤0.01% |
14,187
+9,750
| +220% | +$702K |
|
1081
Scotiabank
BNS
$79.4B
| $1.02M | ﹤0.01% |
17,400
| – | – |
|
|
ECHO
1082
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.01M | ﹤0.01% |
47,500
-8,500
| -15% | -$181K |
|
1083
AutoNation
AN
$8.42B
| $1.01M | ﹤0.01% |
23,763
-617
| -3% | -$26.1K |
|
1084
Old Republic International
ORI
$9.92B
| $983K | ﹤0.01% |
47,987
+17,226
| +56% | +$353K |
|
|
MB
1085
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $981K | ﹤0.01% |
35,720
+10,700
| +43% | +$294K |
|
|
JBTM
1086
JBT Marel Corporation
JBTM
$7.09B
| $976K | ﹤0.01% |
11,100
-818
| -7% | -$71.9K |
|
1087
Sonoco
SON
$4.54B
| $972K | ﹤0.01% |
18,360
+9,600
| +110% | +$508K |
|
1088
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $957K | ﹤0.01% |
17,485
+10,107
| +137% | +$553K |
|
1089
Karyopharm Therapeutics
KPTI
$53.8M
| $946K | ﹤0.01% |
4,912
-148
| -3% | -$28.5K |
|
1090
Allete
ALE
$3.7B
| $940K | ﹤0.01% |
13,880
-7,410
| -35% | -$502K |
|
1091
The Ensign Group
ENSG
$9.59B
| $921K | ﹤0.01% |
52,381
+23,304
| +80% | +$410K |
|
1092
Copart
CPRT
$46.9B
| $912K | ﹤0.01% |
+117,840
| New | +$912K |
|
1093
AerCap
AER
$21.7B
| $902K | ﹤0.01% |
19,612
+6,477
| +49% | +$298K |
|
1094
Grand Canyon Education
LOPE
$5.69B
| $895K | ﹤0.01% |
12,500
+4,500
| +56% | +$322K |
|
1095
Bright Horizons
BFAM
$6.36B
| $871K | ﹤0.01% |
12,010
| – | – |
|
|
ELLI
1096
DELISTED
Ellie Mae Inc
ELLI
| $864K | ﹤0.01% |
8,620
+5,300
| +160% | +$531K |
|
|
LPT
1097
DELISTED
Liberty Property Trust
LPT
| $861K | ﹤0.01% |
+22,337
| New | +$861K |
|
|
SJI
1098
DELISTED
South Jersey Industries, Inc.
SJI
| $858K | ﹤0.01% |
+24,060
| New | +$858K |
|
1099
Landstar System
LSTR
$4.5B
| $853K | ﹤0.01% |
+9,960
| New | +$853K |
|
1100
Silicom
SILC
$101M
| $853K | ﹤0.01% |
17,169
| – | – |
|