USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Meritage Homes
MTH
$5.63B
| $799K | ﹤0.01% |
46,040
+1,820
| +4% | +$31.6K |
|
|
MDSO
1127
DELISTED
Medidata Solutions, Inc.
MDSO
| $796K | ﹤0.01% |
14,276
-6,200
| -30% | -$346K |
|
|
CVG
1128
DELISTED
Convergys
CVG
| $784K | ﹤0.01% |
25,770
+820
| +3% | +$24.9K |
|
|
EVDY
1129
DELISTED
Everyday Health, Inc.
EVDY
| $769K | ﹤0.01% |
100,060
-240
| -0.2% | -$1.84K |
|
|
ZAGG
1130
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $768K | ﹤0.01% |
+94,800
| New | +$768K |
|
|
WDR
1131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $752K | ﹤0.01% |
41,390
+24,370
| +143% | +$443K |
|
1132
China Yuchai International
CYD
$1.32B
| $748K | ﹤0.01% |
68,916
| – | – |
|
1133
Cathay General Bancorp
CATY
$3.44B
| $734K | ﹤0.01% |
23,840
+680
| +3% | +$20.9K |
|
1134
Kilroy Realty
KRC
$5.05B
| $732K | ﹤0.01% |
+10,550
| New | +$732K |
|
|
NBRV
1135
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $725K | ﹤0.01% |
407
-19
| -4% | -$33.8K |
|
1136
KB Home
KBH
$4.49B
| $724K | ﹤0.01% |
+44,890
| New | +$724K |
|
1137
Medical Properties Trust
MPW
$2.77B
| $724K | ﹤0.01% |
+49,010
| New | +$724K |
|
|
LMNX
1138
DELISTED
Luminex Corp
LMNX
| $719K | ﹤0.01% |
+31,649
| New | +$719K |
|
1139
Nordson
NDSN
$12.7B
| $719K | ﹤0.01% |
7,220
+270
| +4% | +$26.9K |
|
|
SVC
1140
Service Properties Trust
SVC
$476M
| $715K | ﹤0.01% |
+24,060
| New | +$715K |
|
1141
Silicom
SILC
$99M
| $711K | ﹤0.01% |
17,169
| – | – |
|
1142
Matsons
MATX
$3.33B
| $709K | ﹤0.01% |
17,780
+2,530
| +17% | +$101K |
|
|
IM
1143
DELISTED
Ingram Micro
IM
| $708K | ﹤0.01% |
19,860
+670
| +3% | +$23.9K |
|
|
PDCE
1144
DELISTED
PDC Energy, Inc.
PDCE
| $703K | ﹤0.01% |
+10,480
| New | +$703K |
|
1145
Highwoods Properties
HIW
$3.45B
| $693K | ﹤0.01% |
+13,300
| New | +$693K |
|
1146
Worthington Enterprises
WOR
$3.23B
| $687K | ﹤0.01% |
+23,211
| New | +$687K |
|
1147
Nutanix
NTNX
$20.3B
| $685K | ﹤0.01% |
+18,500
| New | +$685K |
|
|
KS
1148
DELISTED
KapStone Paper and Pack Corp.
KS
| $685K | ﹤0.01% |
36,200
+690
| +2% | +$13.1K |
|
1149
SPDR S&P China ETF
GXC
$493M
| $682K | ﹤0.01% |
8,540
| – | – |
|
1150
Avnet
AVT
$4.45B
| $681K | ﹤0.01% |
16,591
+3,621
| +28% | +$149K |
|