USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1201
DELISTED
Rowan Companies Plc
RDC
| $488K | ﹤0.01% |
32,210
+2,060
| +7% | +$31.2K |
|
1202
Keysight
KEYS
$29.1B
| $487K | ﹤0.01% |
15,370
+483
| +3% | +$15.3K |
|
|
CNSL
1203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $487K | ﹤0.01% |
+19,290
| New | +$487K |
|
1204
Impinj
PI
$5.68B
| $486K | ﹤0.01% |
+13,000
| New | +$486K |
|
1205
AZZ Inc
AZZ
$3.41B
| $484K | ﹤0.01% |
7,410
+220
| +3% | +$14.4K |
|
|
AAAP
1206
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $483K | ﹤0.01% |
12,673
| – | – |
|
1207
Owens & Minor
OMI
$427M
| $481K | ﹤0.01% |
13,840
+270
| +2% | +$9.38K |
|
1208
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $477K | ﹤0.01% |
81,559
-4,024
| -5% | -$23.5K |
|
1209
AptarGroup
ATR
$9.03B
| $471K | ﹤0.01% |
6,090
+180
| +3% | +$13.9K |
|
1210
Dick's Sporting Goods
DKS
$17.6B
| $471K | ﹤0.01% |
8,309
-5,791
| -41% | -$328K |
|
|
SCWX
1211
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $471K | ﹤0.01% |
37,610
+16,410
| +77% | +$206K |
|
1212
Gentex
GNTX
$6.19B
| $468K | ﹤0.01% |
26,660
+1,010
| +4% | +$17.7K |
|
1213
Sonoco
SON
$4.51B
| $463K | ﹤0.01% |
8,760
+250
| +3% | +$13.2K |
|
|
TYPE
1214
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $462K | ﹤0.01% |
+20,890
| New | +$462K |
|
1215
Buckle
BKE
$3.02B
| $458K | ﹤0.01% |
+19,060
| New | +$458K |
|
|
CMO
1216
DELISTED
Capstead Mortgage Corp.
CMO
| $453K | ﹤0.01% |
48,090
-124,390
| -72% | -$1.17M |
|
|
SCAI
1217
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $452K | ﹤0.01% |
+9,270
| New | +$452K |
|
1218
Ericsson
ERIC
$26.7B
| $448K | ﹤0.01% |
62,127
-1,971
| -3% | -$14.2K |
|
1219
UFP Industries
UFPI
$5.88B
| $447K | ﹤0.01% |
13,620
+360
| +3% | +$11.8K |
|
1220
Hanover Insurance
THG
$6.41B
| $442K | ﹤0.01% |
5,860
+120
| +2% | +$9.05K |
|
1221
Moog
MOG.A
$6.07B
| $438K | ﹤0.01% |
7,350
+360
| +5% | +$21.5K |
|
|
SYKE
1222
DELISTED
SYKES Enterprises Inc
SYKE
| $435K | ﹤0.01% |
15,450
+350
| +2% | +$9.85K |
|
1223
Unifirst Corp
UNF
$3.21B
| $430K | ﹤0.01% |
3,260
+180
| +6% | +$23.7K |
|
1224
Innospec
IOSP
$2.07B
| $429K | ﹤0.01% |
7,050
+310
| +5% | +$18.9K |
|
1225
American Eagle Outfitters
AEO
$3.12B
| $423K | ﹤0.01% |
+23,670
| New | +$423K |
|