USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Innospec
IOSP
$2.06B
| $574K | ﹤0.01% |
8,870
+1,820
| +26% | +$118K |
|
1177
Fresenius Medical Care
FMS
$14.6B
| $572K | ﹤0.01% |
13,572
+1,336
| +11% | +$56.3K |
|
1178
Harvard Bioscience
HBIO
$20M
| $572K | ﹤0.01% |
219,952
-15,500
| -7% | -$40.3K |
|
|
TRVN
1179
DELISTED
Trevena, Inc.
TRVN
| $570K | ﹤0.01% |
249
-2
| -0.8% | -$4.58K |
|
1180
Smith & Nephew
SNN
$16.5B
| $568K | ﹤0.01% |
18,366
+1,714
| +10% | +$53K |
|
1181
Stepan Co
SCL
$1.09B
| $568K | ﹤0.01% |
7,210
-630
| -8% | -$49.6K |
|
|
POLY
1182
DELISTED
Plantronics, Inc.
POLY
| $567K | ﹤0.01% |
10,480
+3,930
| +60% | +$213K |
|
1183
Liberty Latin America Class C
LILAK
$1.54B
| $566K | ﹤0.01% |
26,082
+374
| +1% | +$8.12K |
|
1184
Leidos
LDOS
$23.1B
| $565K | ﹤0.01% |
+11,039
| New | +$565K |
|
1185
VanEck Oil Services ETF
OIH
$858M
| $564K | ﹤0.01% |
915
| – | – |
|
|
PRXL
1186
DELISTED
Parexel International Corp
PRXL
| $562K | ﹤0.01% |
+8,900
| New | +$562K |
|
|
HIBB
1187
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $555K | ﹤0.01% |
18,830
-8,610
| -31% | -$254K |
|
|
INWK
1188
DELISTED
InnerWorkings, Inc.
INWK
| $552K | ﹤0.01% |
55,400
+19,700
| +55% | +$196K |
|
1189
CACI
CACI
$10.7B
| $548K | ﹤0.01% |
+4,670
| New | +$548K |
|
|
AIRM
1190
DELISTED
Air Methods Corp
AIRM
| $544K | ﹤0.01% |
+12,660
| New | +$544K |
|
1191
JetBlue
JBLU
$1.85B
| $539K | ﹤0.01% |
26,150
-27,370
| -51% | -$564K |
|
|
TECD
1192
DELISTED
Tech Data Corp
TECD
| $539K | ﹤0.01% |
5,740
+1,600
| +39% | +$150K |
|
|
BWLD
1193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $535K | ﹤0.01% |
3,500
| – | – |
|
1194
InterDigital
IDCC
$7.7B
| $534K | ﹤0.01% |
+6,190
| New | +$534K |
|
1195
Saic
SAIC
$4.75B
| $534K | ﹤0.01% |
+7,180
| New | +$534K |
|
|
KG
1196
Kestrel Group, Ltd.
KG
$199M
| $527K | ﹤0.01% |
+1,882
| New | +$527K |
|
1197
REX American Resources
REX
$1.01B
| $525K | ﹤0.01% |
17,400
-3,750
| -18% | -$113K |
|
|
TIME
1198
DELISTED
Time Inc.
TIME
| $516K | ﹤0.01% |
+26,650
| New | +$516K |
|
1199
Moog
MOG.A
$6.24B
| $515K | ﹤0.01% |
7,640
+290
| +4% | +$19.5K |
|
|
ARNA
1200
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $513K | ﹤0.01% |
35,150
-1,405
| -4% | -$20.5K |
|