USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Allot
ALLT
$390M
| $590K | ﹤0.01% |
120,200
-14,900
| -11% | -$73.1K |
|
1152
Nexstar Media Group
NXST
$6.31B
| $587K | ﹤0.01% |
12,400
+2,300
| +23% | +$109K |
|
1153
Escalade
ESCA
$178M
| $586K | ﹤0.01% |
37,063
| – | – |
|
|
ADPT
1154
DELISTED
Adeptus Health Inc.
ADPT
| $586K | ﹤0.01% |
7,259
-530
| -7% | -$42.8K |
|
1155
Cinemark Holdings
CNK
$2.98B
| $565K | ﹤0.01% |
17,400
| – | – |
|
1156
Interparfums
IPAR
$3.63B
| $558K | ﹤0.01% |
22,500
-2,500
| -10% | -$62K |
|
|
INFO
1157
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $557K | ﹤0.01% |
19,215
-417
| -2% | -$12.1K |
|
|
ECHO
1158
DELISTED
Echo Global Logistics, Inc.
ECHO
| $555K | ﹤0.01% |
28,300
| – | – |
|
|
TURN
1159
180 Degree Capital
TURN
$46.5M
| $552K | ﹤0.01% |
85,962
| – | – |
|
1160
World Kinect Corp
WKC
$1.48B
| $541K | ﹤0.01% |
15,100
| – | – |
|
1161
Thor Industries
THO
$5.94B
| $539K | ﹤0.01% |
10,400
-5,300
| -34% | -$275K |
|
1162
Smith & Nephew
SNN
$16.5B
| $526K | ﹤0.01% |
15,020
-176
| -1% | -$6.16K |
|
|
TRIV
1163
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $519K | ﹤0.01% |
103,895
-5,030
| -5% | -$25.1K |
|
1164
Old Republic International
ORI
$10.1B
| $504K | ﹤0.01% |
32,200
+11,200
| +53% | +$175K |
|
1165
Churchill Downs
CHDN
$7.18B
| $502K | ﹤0.01% |
22,512
-33,768
| -60% | -$753K |
|
1166
WPP
WPP
$5.83B
| $502K | ﹤0.01% |
4,828
+209
| +5% | +$21.7K |
|
|
NTT
1167
DELISTED
Nippon Telegraph & Telephone
NTT
| $502K | ﹤0.01% |
14,214
-2,166
| -13% | -$76.5K |
|
1168
Barclays
BCS
$69.1B
| $492K | ﹤0.01% |
35,697
-340
| -0.9% | -$4.69K |
|
1169
LXP Industrial Trust
LXP
$2.71B
| $489K | ﹤0.01% |
60,400
| – | – |
|
1170
Crocs
CROX
$4.72B
| $488K | ﹤0.01% |
37,760
-56,640
| -60% | -$732K |
|
1171
Vitamin Cottage Natural Grocers
NGVC
$891M
| $488K | ﹤0.01% |
21,490
-2,910
| -12% | -$66.1K |
|
|
ACOR
1172
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $485K | ﹤0.01% |
153
-7
| -4% | -$22.2K |
|
1173
Ericsson
ERIC
$26.7B
| $484K | ﹤0.01% |
49,480
+2,642
| +6% | +$25.8K |
|
1174
Digimarc
DMRC
$181M
| $483K | ﹤0.01% |
15,815
+1,660
| +12% | +$50.7K |
|
1175
Ocular Therapeutix
OCUL
$2.37B
| $481K | ﹤0.01% |
34,180
-1,650
| -5% | -$23.2K |
|