USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AutoNation
AN
$8.5B
| $1M | ﹤0.01% |
23,763
| – | – |
|
1152
Hackett Group
HCKT
$567M
| $1M | ﹤0.01% |
+64,500
| New | +$1M |
|
|
TBI
1153
Trueblue
TBI
$164M
| $981K | ﹤0.01% |
+37,000
| New | +$981K |
|
1154
PC Connection
CNXN
$1.6B
| $980K | ﹤0.01% |
+36,200
| New | +$980K |
|
|
CHMI
1155
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $970K | ﹤0.01% |
+52,500
| New | +$970K |
|
1156
UFP Industries
UFPI
$5.86B
| $969K | ﹤0.01% |
+33,300
| New | +$969K |
|
1157
CRISPR Therapeutics
CRSP
$4.82B
| $966K | ﹤0.01% |
+60,300
| New | +$966K |
|
1158
Impinj
PI
$5.73B
| $966K | ﹤0.01% |
19,850
-14,090
| -42% | -$686K |
|
1159
Avnet
AVT
$4.48B
| $958K | ﹤0.01% |
24,642
-6,666
| -21% | -$259K |
|
1160
Veeva Systems
VEEV
$45.1B
| $950K | ﹤0.01% |
15,491
-7,909
| -34% | -$485K |
|
|
ECHO
1161
DELISTED
Echo Global Logistics, Inc.
ECHO
| $945K | ﹤0.01% |
47,500
| – | – |
|
1162
Sonoco
SON
$4.51B
| $944K | ﹤0.01% |
18,360
| – | – |
|
|
PERY
1163
DELISTED
Perry Ellis International Inc
PERY
| $942K | ﹤0.01% |
+48,400
| New | +$942K |
|
|
P
1164
DELISTED
Pandora Media Inc
P
| $941K | ﹤0.01% |
105,500
| – | – |
|
1165
Copart
CPRT
$46.5B
| $937K | ﹤0.01% |
117,840
| – | – |
|
|
CSFL
1166
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $937K | ﹤0.01% |
+37,700
| New | +$937K |
|
1167
ResMed
RMD
$39.3B
| $934K | ﹤0.01% |
11,996
-2,191
| -15% | -$171K |
|
1168
Kelly Services Class A
KELYA
$463M
| $932K | ﹤0.01% |
+41,500
| New | +$932K |
|
1169
First American
FAF
$6.67B
| $931K | ﹤0.01% |
20,830
| – | – |
|
1170
Old Republic International
ORI
$9.84B
| $931K | ﹤0.01% |
47,650
-337
| -0.7% | -$6.58K |
|
1171
Bright Horizons
BFAM
$6.39B
| $927K | ﹤0.01% |
12,010
| – | – |
|
|
OME
1172
DELISTED
Omega Protein
OME
| $918K | ﹤0.01% |
+51,300
| New | +$918K |
|
|
AMBR
1173
DELISTED
Amber Road, Inc.
AMBR
| $913K | ﹤0.01% |
106,490
+13,510
| +15% | +$116K |
|
1174
Chemed
CHE
$6.61B
| $902K | ﹤0.01% |
4,410
| – | – |
|
1175
Toll Brothers
TOL
$13.8B
| $896K | ﹤0.01% |
22,668
| – | – |
|