USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sarepta Therapeutics
SRPT
$1.87B
| $623K | ﹤0.01% |
43,030
| – | – |
|
1152
Thor Industries
THO
$5.9B
| $615K | ﹤0.01% |
11,000
| – | – |
|
1153
Avanos Medical
AVNS
$579M
| $611K | ﹤0.01% |
+13,444
| New | +$611K |
|
1154
Cal-Maine
CALM
$5.46B
| $609K | ﹤0.01% |
15,600
+6,800
| +77% | +$265K |
|
1155
Bunge Global
BG
$16.8B
| $600K | ﹤0.01% |
6,600
-500
| -7% | -$45.5K |
|
1156
NeoGenomics
NEO
$1.02B
| $571K | ﹤0.01% |
136,906
| – | – |
|
1157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.45B
| $569K | ﹤0.01% |
+24,300
| New | +$569K |
|
|
EVDY
1158
DELISTED
Everyday Health, Inc.
EVDY
| $564K | ﹤0.01% |
38,260
+1,760
| +5% | +$25.9K |
|
1159
iShares MSCI Italy ETF
EWI
$710M
| $544K | ﹤0.01% |
+20,000
| New | +$544K |
|
1160
Liberty Media Series A
FWONA
$22.8B
| $544K | ﹤0.01% |
22,928
-5,920
| -21% | -$140K |
|
1161
LendingClub
LC
$1.89B
| $539K | ﹤0.01% |
+4,260
| New | +$539K |
|
|
TTOO
1162
DELISTED
T2 Biosystems, Inc
TTOO
| $537K | ﹤0.01% |
6
+3
| +100% | +$269K |
|
|
DPLO
1163
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $530K | ﹤0.01% |
+19,360
| New | +$530K |
|
1164
Dr. Reddy's Laboratories
RDY
$11.8B
| $524K | ﹤0.01% |
51,900
+2,400
| +5% | +$24.2K |
|
|
ISIL
1165
DELISTED
Intersil Corp
ISIL
| $522K | ﹤0.01% |
36,100
-1,800
| -5% | -$26K |
|
1166
Sumitomo Mitsui Financial
SMFG
$107B
| $507K | ﹤0.01% |
69,688
-10,780
| -13% | -$78.4K |
|
|
ENSV
1167
DELISTED
Enservco Corp.
ENSV
| $485K | ﹤0.01% |
20,087
+14,694
| +272% | +$355K |
|
|
ELGX
1168
DELISTED
Endologix Inc
ELGX
| $479K | ﹤0.01% |
+3,136
| New | +$479K |
|
1169
Toyota
TM
$264B
| $474K | ﹤0.01% |
+3,781
| New | +$474K |
|
1170
WNS Holdings
WNS
$3.24B
| $455K | ﹤0.01% |
22,018
+4,000
| +22% | +$82.7K |
|
1171
Stratasys
SSYS
$872M
| $452K | ﹤0.01% |
5,442
-37,190
| -87% | -$3.09M |
|
1172
Invesco Mortgage Capital
IVR
$525M
| $445K | ﹤0.01% |
2,880
+740
| +35% | +$114K |
|
|
CSOD
1173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $436K | ﹤0.01% |
+12,400
| New | +$436K |
|
|
RENT
1174
DELISTED
RENTRAK CORP
RENT
| $434K | ﹤0.01% |
5,959
-2,834
| -32% | -$206K |
|
1175
WPP
WPP
$5.88B
| $425K | ﹤0.01% |
4,082
-30
| -0.7% | -$3.12K |
|