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 | |
|---|---|---|---|---|---|---|
1126
Modine Manufacturing
MOD
$7.95B
| $1.48M | ﹤0.01% |
76,731
-72,030
| -48% | -$1.39M |
|
1127
Jack Henry & Associates
JKHY
$11.6B
| $1.46M | ﹤0.01% |
14,214
-17,711
| -55% | -$1.82M |
|
1128
Viavi Solutions
VIAV
$2.66B
| $1.43M | ﹤0.01% |
151,400
-9,000
| -6% | -$85.1K |
|
|
AAN.A
1129
DELISTED
AARON'S INC CL-A
AAN.A
| $1.42M | ﹤0.01% |
32,600
+530
| +2% | +$23.1K |
|
1130
Signet Jewelers
SIG
$3.75B
| $1.42M | ﹤0.01% |
21,357
-3,153
| -13% | -$210K |
|
1131
TTM Technologies
TTMI
$5.11B
| $1.39M | ﹤0.01% |
90,300
-6,900
| -7% | -$106K |
|
|
LPNT
1132
DELISTED
LifePoint Health, Inc.
LPNT
| $1.39M | ﹤0.01% |
23,970
+590
| +3% | +$34.2K |
|
1133
ODP
ODP
$611M
| $1.38M | ﹤0.01% |
30,427
+1,240
| +4% | +$56.3K |
|
1134
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.36M | ﹤0.01% |
25,535
+625
| +3% | +$33.3K |
|
1135
Allete
ALE
$3.7B
| $1.33M | ﹤0.01% |
17,200
-12,880
| -43% | -$995K |
|
|
XENT
1136
DELISTED
Intersect ENT, Inc
XENT
| $1.33M | ﹤0.01% |
42,565
+1,050
| +3% | +$32.7K |
|
|
HSBC.PRA
1137
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.32M | ﹤0.01% |
50,000
| – | – |
|
1138
Grand Canyon Education
LOPE
$5.69B
| $1.32M | ﹤0.01% |
14,500
| – | – |
|
|
MIME
1139
DELISTED
Mimecast Limited
MIME
| $1.32M | ﹤0.01% |
46,260
+7,820
| +20% | +$222K |
|
1140
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.31M | ﹤0.01% |
111,923
+2,755
| +3% | +$32.2K |
|
1141
Silicom
SILC
$101M
| $1.31M | ﹤0.01% |
22,369
+5,200
| +30% | +$304K |
|
1142
Toronto Dominion Bank
TD
$130B
| $1.29M | ﹤0.01% |
22,894
| – | – |
|
1143
Brady Corp
BRC
$3.69B
| $1.28M | ﹤0.01% |
33,600
-4,000
| -11% | -$152K |
|
1144
Wintrust Financial
WTFC
$9.17B
| $1.27M | ﹤0.01% |
16,200
+900
| +6% | +$70.5K |
|
1145
Vistra
VST
$70.9B
| $1.27M | ﹤0.01% |
67,861
-246,439
| -78% | -$4.6M |
|
|
SIR
1146
DELISTED
SELECT INCOME REIT
SIR
| $1.27M | ﹤0.01% |
122,850
+6,825
| +6% | +$70.3K |
|
1147
Strategic Education
STRA
$1.94B
| $1.25M | ﹤0.01% |
14,300
+1,400
| +11% | +$122K |
|
1148
Innospec
IOSP
$2.06B
| $1.24M | ﹤0.01% |
20,070
+600
| +3% | +$37K |
|
1149
EPAM Systems
EPAM
$8.53B
| $1.23M | ﹤0.01% |
14,000
| – | – |
|
|
PERY
1150
DELISTED
Perry Ellis International Inc
PERY
| $1.21M | ﹤0.01% |
51,300
+2,900
| +6% | +$68.6K |
|