USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ABM Industries
ABM
$2.92B
| $467K | ﹤0.01% |
12,810
| – | – |
|
|
EV
1177
DELISTED
Eaton Vance Corp.
EV
| $466K | ﹤0.01% |
13,180
+300
| +2% | +$10.6K |
|
|
KS
1178
DELISTED
KapStone Paper and Pack Corp.
KS
| $462K | ﹤0.01% |
35,510
+16,640
| +88% | +$216K |
|
|
RVNC
1179
DELISTED
Revance Therapeutics, Inc.
RVNC
| $459K | ﹤0.01% |
33,761
+13,230
| +64% | +$180K |
|
|
Y
1180
DELISTED
Alleghany Corporation
Y
| $456K | ﹤0.01% |
830
| – | – |
|
|
CBM
1181
DELISTED
Cambrex Corporation
CBM
| $454K | ﹤0.01% |
8,780
+170
| +2% | +$8.79K |
|
1182
Stepan Co
SCL
$1.13B
| $441K | ﹤0.01% |
7,410
| – | – |
|
|
SYKE
1183
DELISTED
SYKES Enterprises Inc
SYKE
| $437K | ﹤0.01% |
15,100
+540
| +4% | +$15.6K |
|
1184
Keysight
KEYS
$29.1B
| $433K | ﹤0.01% |
14,887
+437
| +3% | +$12.7K |
|
1185
AZZ Inc
AZZ
$3.47B
| $431K | ﹤0.01% |
7,190
+200
| +3% | +$12K |
|
1186
Masimo
MASI
$8.08B
| $425K | ﹤0.01% |
8,090
| – | – |
|
1187
Aegon
AEG
$11.9B
| $424K | ﹤0.01% |
142,105
+5,529
| +4% | +$16.5K |
|
1188
Sonoco
SON
$4.55B
| $423K | ﹤0.01% |
8,510
+220
| +3% | +$10.9K |
|
1189
M/I Homes
MHO
$4.15B
| $420K | ﹤0.01% |
22,310
+560
| +3% | +$10.5K |
|
|
MB
1190
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $418K | ﹤0.01% |
+25,920
| New | +$418K |
|
|
SPNC
1191
DELISTED
Spectranetics Corp
SPNC
| $417K | ﹤0.01% |
22,300
-105,300
| -83% | -$1.97M |
|
|
ENH
1192
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $417K | ﹤0.01% |
6,210
+150
| +2% | +$10.1K |
|
1193
REX American Resources
REX
$1.02B
| $411K | ﹤0.01% |
20,610
+600
| +3% | +$12K |
|
|
ATW
1194
DELISTED
Atwood Oceanics
ATW
| $411K | ﹤0.01% |
32,830
| – | – |
|
1195
UFP Industries
UFPI
$6.01B
| $410K | ﹤0.01% |
13,260
+360
| +3% | +$11.1K |
|
|
FMER
1196
DELISTED
FIRSTMERIT CORP
FMER
| $404K | ﹤0.01% |
19,954
+1,314
| +7% | +$26.6K |
|
1197
Graco
GGG
$14.2B
| $400K | ﹤0.01% |
15,180
+600
| +4% | +$15.8K |
|
1198
Gentex
GNTX
$6.3B
| $396K | ﹤0.01% |
25,650
+630
| +3% | +$9.73K |
|
|
AAWW
1199
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $392K | ﹤0.01% |
9,460
+340
| +4% | +$14.1K |
|
1200
FNB Corp
FNB
$5.92B
| $389K | ﹤0.01% |
31,000
+980
| +3% | +$12.3K |
|