USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Jack in the Box
JACK
$345M
| $584K | ﹤0.01% |
9,900
+2,500
| +34% | +$147K |
|
1127
Everest Group
EG
$14.3B
| $582K | ﹤0.01% |
3,800
-700
| -16% | -$107K |
|
1128
First Citizens BancShares
FCNCA
$25.2B
| $578K | ﹤0.01% |
2,400
-700
| -23% | -$169K |
|
|
SVC
1129
Service Properties Trust
SVC
$469M
| $574K | ﹤0.01% |
+20,140
| New | +$574K |
|
1130
Amdocs
DOX
$9.23B
| $571K | ﹤0.01% |
12,300
+600
| +5% | +$27.9K |
|
|
Y
1131
DELISTED
Alleghany Corporation
Y
| $570K | ﹤0.01% |
+1,400
| New | +$570K |
|
1132
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $562K | ﹤0.01% |
49,239
+21,240
| +76% | +$242K |
|
|
SPN
1133
DELISTED
Superior Energy Services, Inc.
SPN
| $556K | ﹤0.01% |
18,070
| – | – |
|
1134
A.O. Smith
AOS
$10.2B
| $548K | ﹤0.01% |
23,800
-5,000
| -17% | -$115K |
|
|
ISIL
1135
DELISTED
Intersil Corp
ISIL
| $544K | ﹤0.01% |
42,100
+22,900
| +119% | +$296K |
|
1136
Sibanye-Stillwater
SBSW
$6.11B
| $539K | ﹤0.01% |
68,607
-551,616
| -89% | -$4.33M |
|
|
PAY
1137
DELISTED
Verifone Systems Inc
PAY
| $531K | ﹤0.01% |
15,700
+5,000
| +47% | +$169K |
|
|
BNFT
1138
DELISTED
Benefitfocus, Inc.
BNFT
| $517K | ﹤0.01% |
11,005
-2,195
| -17% | -$103K |
|
|
BSTG
1139
DELISTED
Biostage, Inc. Common Stock
BSTG
| $511K | ﹤0.01% |
56,338
| – | – |
|
|
IVC
1140
DELISTED
Invacare Corporation
IVC
| $493K | ﹤0.01% |
25,863
-23,537
| -48% | -$449K |
|
|
HIBB
1141
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $492K | ﹤0.01% |
9,300
+600
| +7% | +$31.7K |
|
|
STRZA
1142
DELISTED
Starz - Series A
STRZA
| $491K | ﹤0.01% |
+15,200
| New | +$491K |
|
|
TTPH
1143
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $490K | ﹤0.01% |
2,249
-556
| -20% | -$121K |
|
1144
Allot
ALLT
$397M
| $487K | ﹤0.01% |
+36,200
| New | +$487K |
|
1145
Exelixis
EXEL
$10.1B
| $484K | ﹤0.01% |
136,726
-33,774
| -20% | -$120K |
|
|
AMTD
1146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $475K | ﹤0.01% |
14,000
+6,100
| +77% | +$207K |
|
1147
Materials Select Sector SPDR Fund
XLB
$5.44B
| $473K | ﹤0.01% |
10,000
-10,000
| -50% | -$473K |
|
1148
Dillards
DDS
$8.88B
| $471K | ﹤0.01% |
5,100
| – | – |
|
1149
Rigel Pharmaceuticals
RIGL
$654M
| $471K | ﹤0.01% |
12,140
| – | – |
|
1150
Herc Holdings
HRI
$4.43B
| $469K | ﹤0.01% |
5,867
-37,883
| -87% | -$3.03M |
|