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 | |
|---|---|---|---|---|---|---|
1201
Primerica
PRI
$8.72B
| $510K | ﹤0.01% |
+6,210
| New | +$510K |
|
|
Y
1202
DELISTED
Alleghany Corporation
Y
| $505K | ﹤0.01% |
822
-1,758
| -68% | -$1.08M |
|
1203
News Corp Class B
NWS
$17.8B
| $504K | ﹤0.01% |
37,296
+1,218
| +3% | +$16.5K |
|
1204
Sanmina
SANM
$6.49B
| $499K | ﹤0.01% |
+12,300
| New | +$499K |
|
1205
Myriad Genetics
MYGN
$635M
| $493K | ﹤0.01% |
+25,670
| New | +$493K |
|
|
AAN.A
1206
DELISTED
AARON'S INC CL-A
AAN.A
| $493K | ﹤0.01% |
+16,570
| New | +$493K |
|
1207
Walker & Dunlop
WD
$2.94B
| $489K | ﹤0.01% |
+11,740
| New | +$489K |
|
|
CHS
1208
DELISTED
Chicos FAS, Inc.
CHS
| $477K | ﹤0.01% |
+33,570
| New | +$477K |
|
1209
Paycom
PAYC
$12.4B
| $474K | ﹤0.01% |
8,250
-11,800
| -59% | -$678K |
|
1210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $470K | ﹤0.01% |
11,504
| – | – |
|
1211
LGI Homes
LGIH
$1.41B
| $463K | ﹤0.01% |
+13,660
| New | +$463K |
|
1212
Select Medical
SEM
$1.52B
| $463K | ﹤0.01% |
64,422
-70,008
| -52% | -$503K |
|
|
BIG
1213
DELISTED
Big Lots, Inc.
BIG
| $459K | ﹤0.01% |
9,420
+1,615
| +21% | +$78.7K |
|
|
KRA
1214
DELISTED
Kraton Corporation
KRA
| $459K | ﹤0.01% |
+14,840
| New | +$459K |
|
1215
Minerals Technologies
MTX
$1.97B
| $457K | ﹤0.01% |
+5,970
| New | +$457K |
|
1216
Asbury Automotive
ABG
$4.85B
| $451K | ﹤0.01% |
+7,510
| New | +$451K |
|
1217
Wabash National
WNC
$461M
| $450K | ﹤0.01% |
+21,740
| New | +$450K |
|
1218
Enbridge
ENB
$106B
| $448K | ﹤0.01% |
+10,711
| New | +$448K |
|
|
INVX
1219
Innovex International, Inc.
INVX
$1.13B
| $446K | ﹤0.01% |
8,170
-10,340
| -56% | -$564K |
|
1220
Buckle
BKE
$3.04B
| $445K | ﹤0.01% |
23,950
+4,890
| +26% | +$90.9K |
|
1221
CGI
GIB
$20.8B
| $445K | ﹤0.01% |
9,284
| – | – |
|
1222
ICF International
ICFI
$1.76B
| $437K | ﹤0.01% |
+10,586
| New | +$437K |
|
1223
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $436K | ﹤0.01% |
11,600
| – | – |
|
1224
Insight Enterprises
NSIT
$3.9B
| $436K | ﹤0.01% |
+10,620
| New | +$436K |
|
1225
Sonic Automotive
SAH
$2.78B
| $436K | ﹤0.01% |
+21,770
| New | +$436K |
|