USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
1126
DELISTED
TEXTURA CORPORATION COM
TXTR
| $556K | ﹤0.01% |
12,913
+13
| +0.1% | +$560 |
|
1127
Rayonier
RYN
$4.04B
| $551K | ﹤0.01% |
+13,931
| New | +$551K |
|
|
ARNA
1128
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $546K | ﹤0.01% |
10,360
+3,920
| +61% | +$207K |
|
1129
Lennox International
LII
$19.6B
| $527K | ﹤0.01% |
7,000
-5,500
| -44% | -$414K |
|
1130
Ironwood Pharmaceuticals
IRWD
$187M
| $525K | ﹤0.01% |
52,894
| – | – |
|
|
ABMD
1131
DELISTED
Abiomed Inc
ABMD
| $524K | ﹤0.01% |
27,500
| – | – |
|
|
AMTD
1132
DELISTED
TD Ameritrade Holding Corp
AMTD
| $524K | ﹤0.01% |
+20,000
| New | +$524K |
|
|
RYL
1133
DELISTED
RYLAND GROUP INC
RYL
| $519K | ﹤0.01% |
12,800
+7,700
| +151% | +$312K |
|
1134
EXL Service
EXLS
$6.9B
| $518K | ﹤0.01% |
90,950
-111,700
| -55% | -$636K |
|
1135
Meritage Homes
MTH
$5.59B
| $513K | ﹤0.01% |
23,900
+8,000
| +50% | +$172K |
|
|
LXK
1136
DELISTED
Lexmark Intl Inc
LXK
| $502K | ﹤0.01% |
15,200
-1,400
| -8% | -$46.2K |
|
1137
KB Home
KBH
$4.46B
| $492K | ﹤0.01% |
27,300
+9,600
| +54% | +$173K |
|
1138
Synovus
SNV
$7.13B
| $476K | ﹤0.01% |
+20,586
| New | +$476K |
|
|
SPLK
1139
DELISTED
Splunk Inc
SPLK
| $474K | ﹤0.01% |
+7,891
| New | +$474K |
|
1140
Booz Allen Hamilton
BAH
$12.6B
| $462K | ﹤0.01% |
23,900
+3,000
| +14% | +$58K |
|
1141
BWX Technologies
BWXT
$15.2B
| $459K | ﹤0.01% |
19,013
-1,538
| -7% | -$37.1K |
|
|
PRE
1142
DELISTED
PARTNERRE LTD
PRE
| $458K | ﹤0.01% |
5,000
-6,700
| -57% | -$614K |
|
|
MTGE
1143
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $437K | ﹤0.01% |
22,100
+10,800
| +96% | +$214K |
|
1144
Rigel Pharmaceuticals
RIGL
$654M
| $435K | ﹤0.01% |
12,140
| – | – |
|
|
FWM
1145
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $435K | ﹤0.01% |
17,000
+500
| +3% | +$12.8K |
|
1146
United Therapeutics
UTHR
$17.9B
| $434K | ﹤0.01% |
5,500
-200
| -4% | -$15.8K |
|
1147
Dillards
DDS
$8.88B
| $431K | ﹤0.01% |
5,500
-5,800
| -51% | -$455K |
|
1148
AMC Networks
AMCX
$328M
| $411K | ﹤0.01% |
6,000
-15,200
| -72% | -$1.04M |
|
|
VAL
1149
DELISTED
Valspar
VAL
| $406K | ﹤0.01% |
+6,400
| New | +$406K |
|
1150
Jack Henry & Associates
JKHY
$11.6B
| $403K | ﹤0.01% |
7,800
+1,700
| +28% | +$87.8K |
|