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 | |
|---|---|---|---|---|---|---|
1076
Power Integrations
POWI
$2.5B
| $1.63M | 0.01% |
44,800
| – | – |
|
|
IPHI
1077
DELISTED
INPHI CORPORATION
IPHI
| $1.63M | 0.01% |
47,596
-4,500
| -9% | -$154K |
|
1078
Charles River Laboratories
CRL
$7.54B
| $1.62M | ﹤0.01% |
16,019
-69,691
| -81% | -$7.05M |
|
1079
M/I Homes
MHO
$4B
| $1.62M | ﹤0.01% |
+56,700
| New | +$1.62M |
|
1080
Ternium
TX
$6.69B
| $1.61M | ﹤0.01% |
57,423
-4,595
| -7% | -$129K |
|
1081
CBIZ
CBZ
$3.01B
| $1.6M | ﹤0.01% |
+106,637
| New | +$1.6M |
|
1082
Altice USA
ATUS
$1.09B
| $1.6M | ﹤0.01% |
+49,400
| New | +$1.6M |
|
1083
Ralph Lauren
RL
$18.9B
| $1.58M | ﹤0.01% |
21,416
+690
| +3% | +$50.9K |
|
1084
Monolithic Power Systems
MPWR
$41B
| $1.57M | ﹤0.01% |
16,300
-2,000
| -11% | -$193K |
|
|
LPNT
1085
DELISTED
LifePoint Health, Inc.
LPNT
| $1.57M | ﹤0.01% |
23,380
+1,035
| +5% | +$69.5K |
|
1086
CONMED
CNMD
$1.63B
| $1.56M | ﹤0.01% |
30,610
-2,880
| -9% | -$147K |
|
|
BRSS
1087
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.56M | ﹤0.01% |
+50,900
| New | +$1.56M |
|
1088
Signet Jewelers
SIG
$3.75B
| $1.55M | ﹤0.01% |
24,510
+2,830
| +13% | +$179K |
|
1089
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.55M | ﹤0.01% |
24,910
+1,100
| +5% | +$68.3K |
|
1090
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.54M | ﹤0.01% |
14,710
| – | – |
|
1091
Quanta Services
PWR
$58.1B
| $1.54M | ﹤0.01% |
46,885
| – | – |
|
|
NAK
1092
Northern Dynasty Minerals
NAK
$450M
| $1.53M | ﹤0.01% |
+1,100,000
| New | +$1.53M |
|
1093
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.53M | ﹤0.01% |
109,168
+5,628
| +5% | +$78.6K |
|
|
RVNC
1094
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.52M | ﹤0.01% |
57,516
+2,545
| +5% | +$67.2K |
|
|
CIM
1095
Chimera Investment
CIM
$1.17B
| $1.5M | ﹤0.01% |
+26,800
| New | +$1.5M |
|
1096
Intellia Therapeutics
NTLA
$1.21B
| $1.48M | ﹤0.01% |
+92,700
| New | +$1.48M |
|
|
AAWW
1097
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.47M | ﹤0.01% |
+28,200
| New | +$1.47M |
|
1098
Kulicke & Soffa
KLIC
$1.98B
| $1.47M | ﹤0.01% |
+77,100
| New | +$1.47M |
|
|
DCOM
1099
DELISTED
Dime Community Bancshares
DCOM
| $1.46M | ﹤0.01% |
+74,300
| New | +$1.46M |
|
|
SGI
1100
Somnigroup International Inc.
SGI
$17.9B
| $1.45M | ﹤0.01% |
108,280
| – | – |
|