USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vail Resorts
MTN
$5.37B
| $1.66M | ﹤0.01% |
7,258
-4,100
| -36% | -$935K |
|
1102
Telefônica Brasil
VIV
$19.6B
| $1.64M | ﹤0.01% |
103,686
| – | – |
|
1103
Astronics
ATRO
$1.55B
| $1.64M | ﹤0.01% |
+63,417
| New | +$1.64M |
|
|
CSRA
1104
DELISTED
CSRA Inc.
CSRA
| $1.63M | ﹤0.01% |
50,463
+5,011
| +11% | +$162K |
|
|
RVNC
1105
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.63M | ﹤0.01% |
58,966
+1,450
| +3% | +$40K |
|
|
CIM
1106
Chimera Investment
CIM
$1.17B
| $1.61M | ﹤0.01% |
28,367
+1,567
| +6% | +$88.9K |
|
1107
CONMED
CNMD
$1.63B
| $1.61M | ﹤0.01% |
30,610
| – | – |
|
1108
M/I Homes
MHO
$4B
| $1.6M | ﹤0.01% |
60,000
+3,300
| +6% | +$88.2K |
|
|
EEP
1109
DELISTED
Enbridge Energy Partners
EEP
| $1.6M | ﹤0.01% |
100,000
+30,000
| +43% | +$479K |
|
1110
Customers Bancorp
CUBI
$2.35B
| $1.6M | ﹤0.01% |
48,900
-81,700
| -63% | -$2.66M |
|
1111
Kulicke & Soffa
KLIC
$1.98B
| $1.59M | ﹤0.01% |
73,700
-3,400
| -4% | -$73.4K |
|
1112
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.59M | ﹤0.01% |
14,710
| – | – |
|
1113
Enanta Pharmaceuticals
ENTA
$178M
| $1.58M | ﹤0.01% |
33,800
-14,000
| -29% | -$655K |
|
1114
Hyatt Hotels
H
$13.6B
| $1.57M | ﹤0.01% |
25,400
| – | – |
|
1115
Designer Brands
DBI
$233M
| $1.57M | ﹤0.01% |
+73,000
| New | +$1.57M |
|
1116
Phibro Animal Health
PAHC
$1.67B
| $1.56M | ﹤0.01% |
42,030
-49,620
| -54% | -$1.84M |
|
1117
AtriCure
ATRC
$1.75B
| $1.55M | ﹤0.01% |
69,045
+1,700
| +3% | +$38K |
|
1118
Hackett Group
HCKT
$563M
| $1.55M | ﹤0.01% |
101,740
+37,240
| +58% | +$566K |
|
1119
China Yuchai International
CYD
$1.39B
| $1.53M | ﹤0.01% |
68,916
| – | – |
|
1120
CRISPR Therapeutics
CRSP
$4.71B
| $1.53M | ﹤0.01% |
85,500
+25,200
| +42% | +$450K |
|
1121
RLJ Lodging Trust
RLJ
$1.14B
| $1.52M | ﹤0.01% |
69,030
+54,730
| +383% | +$1.2M |
|
|
MDR
1122
DELISTED
McDermott International
MDR
| $1.5M | ﹤0.01% |
68,867
+11,000
| +19% | +$240K |
|
|
CAI
1123
DELISTED
CAI International, Inc.
CAI
| $1.5M | ﹤0.01% |
+49,300
| New | +$1.5M |
|
|
HF
1124
DELISTED
HFF Inc.
HF
| $1.5M | ﹤0.01% |
+37,780
| New | +$1.5M |
|
1125
TripAdvisor
TRIP
$2.06B
| $1.48M | ﹤0.01% |
36,520
-1,116
| -3% | -$45.2K |
|