USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTWO
1126
DELISTED
K2M Group Holdings, Inc
KTWO
| $671K | ﹤0.01% |
+45,100
| New | +$671K |
|
|
IM
1127
DELISTED
Ingram Micro
IM
| $660K | ﹤0.01% |
22,600
-10,700
| -32% | -$312K |
|
1128
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $659K | ﹤0.01% |
54,278
+5,039
| +10% | +$61.2K |
|
1129
American Financial Group
AFG
$11.5B
| $643K | ﹤0.01% |
10,800
-3,600
| -25% | -$214K |
|
|
ACC
1130
DELISTED
American Campus Communities, Inc.
ACC
| $635K | ﹤0.01% |
16,600
-24,500
| -60% | -$937K |
|
1131
IDEX
IEX
$12.4B
| $630K | ﹤0.01% |
7,800
-400
| -5% | -$32.3K |
|
|
ISIL
1132
DELISTED
Intersil Corp
ISIL
| $629K | ﹤0.01% |
42,100
| – | – |
|
1133
Sony
SONY
$171B
| $616K | ﹤0.01% |
183,595
+26,985
| +17% | +$90.5K |
|
|
TTPH
1134
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $607K | ﹤0.01% |
2,249
| – | – |
|
1135
Dillards
DDS
$9.03B
| $595K | ﹤0.01% |
5,100
| – | – |
|
1136
Carlisle Companies
CSL
$16.8B
| $589K | ﹤0.01% |
+6,800
| New | +$589K |
|
|
BSTG
1137
DELISTED
Biostage, Inc. Common Stock
BSTG
| $589K | ﹤0.01% |
56,338
| – | – |
|
|
CSH
1138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $573K | ﹤0.01% |
28,432
-22,701
| -44% | -$458K |
|
1139
Thor Industries
THO
$5.92B
| $569K | ﹤0.01% |
10,000
+5,600
| +127% | +$319K |
|
|
SAFM
1140
DELISTED
Sanderson Farms Inc
SAFM
| $554K | ﹤0.01% |
+5,700
| New | +$554K |
|
1141
Popular Inc
BPOP
$8.48B
| $543K | ﹤0.01% |
15,900
+6,300
| +66% | +$215K |
|
|
SVC
1142
Service Properties Trust
SVC
$481M
| $541K | ﹤0.01% |
17,925
-2,215
| -11% | -$66.9K |
|
1143
Bunge Global
BG
$16.9B
| $537K | ﹤0.01% |
7,100
-500
| -7% | -$37.8K |
|
1144
Hexcel
HXL
$5.12B
| $537K | ﹤0.01% |
13,129
+5,755
| +78% | +$235K |
|
|
SPN
1145
DELISTED
Superior Energy Services, Inc.
SPN
| $505K | ﹤0.01% |
13,970
-4,100
| -23% | -$148K |
|
1146
MediWound
MDWD
$182M
| $496K | ﹤0.01% |
+6,229
| New | +$496K |
|
1147
Old Republic International
ORI
$10B
| $496K | ﹤0.01% |
+30,000
| New | +$496K |
|
|
RENT
1148
DELISTED
RENTRAK CORP
RENT
| $491K | ﹤0.01% |
9,370
-2,730
| -23% | -$143K |
|
1149
Trinity Industries
TRN
$2.29B
| $490K | ﹤0.01% |
15,557
+6,945
| +81% | +$219K |
|
|
BNFT
1150
DELISTED
Benefitfocus, Inc.
BNFT
| $490K | ﹤0.01% |
10,605
-400
| -4% | -$18.5K |
|