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 | |
|---|---|---|---|---|---|---|
|
ISCA
1176
DELISTED
International Speedway Corp
ISCA
| $479K | ﹤0.01% |
+15,100
| New | +$479K |
|
1177
Criteo
CRTO
$1.22B
| $472K | ﹤0.01% |
+12,570
| New | +$472K |
|
1178
Five Below
FIVE
$8.46B
| $472K | ﹤0.01% |
14,052
-21,314
| -60% | -$716K |
|
1179
Aegon
AEG
$11.8B
| $468K | ﹤0.01% |
113,348
+16,095
| +17% | +$66.5K |
|
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $467K | ﹤0.01% |
58,019
+1,184
| +2% | +$9.53K |
|
1181
Pricesmart
PSMT
$3.38B
| $464K | ﹤0.01% |
6,000
-6,000
| -50% | -$464K |
|
1182
Philips
PHG
$26.5B
| $462K | ﹤0.01% |
26,535
+2,291
| +9% | +$39.9K |
|
1183
AMC Networks
AMCX
$328M
| $461K | ﹤0.01% |
+6,300
| New | +$461K |
|
1184
Westlake Corp
WLK
$11.5B
| $457K | ﹤0.01% |
+8,800
| New | +$457K |
|
1185
Fox Factory Holding Corp
FOXF
$1.22B
| $456K | ﹤0.01% |
+27,060
| New | +$456K |
|
1186
Acuity Brands
AYI
$10.4B
| $453K | ﹤0.01% |
2,578
-3,526
| -58% | -$620K |
|
|
SGEN
1187
DELISTED
Seagen Inc. Common Stock
SGEN
| $453K | ﹤0.01% |
11,756
-570
| -5% | -$22K |
|
|
TRCO
1188
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $452K | ﹤0.01% |
+12,700
| New | +$452K |
|
1189
Marriott Vacations Worldwide
VAC
$2.73B
| $450K | ﹤0.01% |
6,600
| – | – |
|
|
RGLS
1190
DELISTED
Regulus Therapeutics
RGLS
| $449K | ﹤0.01% |
572
-27
| -5% | -$21.2K |
|
|
CDK
1191
DELISTED
CDK Global, Inc.
CDK
| $443K | ﹤0.01% |
9,266
| – | – |
|
|
CFMS
1192
DELISTED
Conformis, Inc. Common Stock
CFMS
| $436K | ﹤0.01% |
+965
| New | +$436K |
|
|
SYT
1193
DELISTED
Syngenta Ag
SYT
| $433K | ﹤0.01% |
6,792
+618
| +10% | +$39.4K |
|
1194
Grand Canyon Education
LOPE
$5.74B
| $429K | ﹤0.01% |
11,300
-24,750
| -69% | -$940K |
|
1195
Kornit Digital
KRNT
$687M
| $426K | ﹤0.01% |
+33,700
| New | +$426K |
|
1196
Jack Henry & Associates
JKHY
$11.8B
| $422K | ﹤0.01% |
+6,056
| New | +$422K |
|
1197
News Corp Class B
NWS
$18.8B
| $402K | ﹤0.01% |
+31,415
| New | +$402K |
|
|
IDTI
1198
DELISTED
Integrated Device Technology I
IDTI
| $402K | ﹤0.01% |
19,800
| – | – |
|
|
ELGX
1199
DELISTED
Endologix Inc
ELGX
| $401K | ﹤0.01% |
3,273
-159
| -5% | -$19.5K |
|
|
FRAN
1200
DELISTED
Francesca's Holdings Corporation
FRAN
| $388K | ﹤0.01% |
2,641
-7,000
| -73% | -$1.03M |
|