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 | |
|---|---|---|---|---|---|---|
1101
OGE Energy
OGE
$8.81B
| $743K | ﹤0.01% |
22,680
+320
| +1% | +$10.5K |
|
1102
Arrow Electronics
ARW
$6.47B
| $739K | ﹤0.01% |
11,940
+400
| +3% | +$24.8K |
|
1103
Talphera
TLPH
$18.8M
| $731K | ﹤0.01% |
13,589
| – | – |
|
|
LPNT
1104
DELISTED
LifePoint Health, Inc.
LPNT
| $713K | ﹤0.01% |
10,910
-300
| -3% | -$19.6K |
|
1105
ManpowerGroup
MAN
$1.79B
| $709K | ﹤0.01% |
11,020
+700
| +7% | +$45K |
|
1106
Tri Pointe Homes
TPH
$3.11B
| $708K | ﹤0.01% |
59,910
+1,500
| +3% | +$17.7K |
|
|
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
| $698K | ﹤0.01% |
22,080
| – | – |
|
1108
Harvard Bioscience
HBIO
$19.5M
| $673K | ﹤0.01% |
235,452
| – | – |
|
|
IM
1109
DELISTED
Ingram Micro
IM
| $667K | ﹤0.01% |
19,190
+450
| +2% | +$15.6K |
|
|
NMBL
1110
DELISTED
Nimble Storage, Inc.
NMBL
| $661K | ﹤0.01% |
83,034
+7,900
| +11% | +$62.9K |
|
|
FNGN
1111
DELISTED
Financial Engines, Inc.
FNGN
| $656K | ﹤0.01% |
25,347
-18,700
| -42% | -$484K |
|
1112
Cathay General Bancorp
CATY
$3.41B
| $653K | ﹤0.01% |
23,160
+680
| +3% | +$19.2K |
|
1113
Topgolf Callaway Brands
MODG
$1.71B
| $652K | ﹤0.01% |
63,850
+21,900
| +52% | +$224K |
|
1114
Paycom
PAYC
$12.4B
| $652K | ﹤0.01% |
+15,080
| New | +$652K |
|
1115
EPAM Systems
EPAM
$9.02B
| $650K | ﹤0.01% |
10,100
+500
| +5% | +$32.2K |
|
1116
iShares Russell 1000 ETF
IWB
$43.9B
| $639K | ﹤0.01% |
5,470
-3,318
| -38% | -$388K |
|
1117
Digimarc
DMRC
$186M
| $636K | ﹤0.01% |
19,895
+6,100
| +44% | +$195K |
|
1118
Dick's Sporting Goods
DKS
$17.8B
| $635K | ﹤0.01% |
14,100
+520
| +4% | +$23.4K |
|
1119
Thor Industries
THO
$5.81B
| $631K | ﹤0.01% |
9,740
+220
| +2% | +$14.3K |
|
1120
Jones Lang LaSalle
JLL
$14.6B
| $627K | ﹤0.01% |
6,436
+270
| +4% | +$26.3K |
|
|
CVG
1121
DELISTED
Convergys
CVG
| $624K | ﹤0.01% |
24,950
+600
| +2% | +$15K |
|
|
IQNT
1122
DELISTED
Inteliquent, Inc.
IQNT
| $623K | ﹤0.01% |
31,300
-3,600
| -10% | -$71.7K |
|
|
KNGT
1123
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $619K | ﹤0.01% |
23,290
+620
| +3% | +$16.5K |
|
1124
Selective Insurance
SIGI
$4.82B
| $617K | ﹤0.01% |
16,160
+390
| +2% | +$14.9K |
|
|
ARNA
1125
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $611K | ﹤0.01% |
35,728
-1,006
| -3% | -$17.2K |
|