USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$26.7B
(-6.2%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
547
Reduced
529
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 | |
|---|---|---|---|---|---|---|
1226
Matsons
MATX
$3.19B
| $300K | ﹤0.01% |
7,800
+2,000
| +34% | +$76.9K |
|
|
ALPN
1227
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $295K | ﹤0.01% |
22,750
+6,650
| +41% | +$86.2K |
|
|
XNPT
1228
DELISTED
XENOPORT, INC.
XNPT
| $291K | ﹤0.01% |
83,947
-710
| -0.8% | -$2.46K |
|
1229
The GEO Group
GEO
$2.98B
| $288K | ﹤0.01% |
9,700
-5,100
| -34% | -$151K |
|
1230
Invesco Mortgage Capital
IVR
$521M
| $279K | ﹤0.01% |
22,800
-16,500
| -42% | -$202K |
|
1231
LendingTree
TREE
$933M
| $279K | ﹤0.01% |
+3,000
| New | +$279K |
|
1232
Dana Inc
DAN
$2.68B
| $276K | ﹤0.01% |
+17,400
| New | +$276K |
|
1233
HubSpot
HUBS
$24.8B
| $269K | ﹤0.01% |
+5,800
| New | +$269K |
|
|
RPAI
1234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $262K | ﹤0.01% |
18,602
| – | – |
|
1235
Emcor
EME
$27.8B
| $257K | ﹤0.01% |
+5,800
| New | +$257K |
|
|
TTOO
1236
DELISTED
T2 Biosystems, Inc
TTOO
| $255K | ﹤0.01% |
29,130
-1,410
| -5% | -$12.3K |
|
1237
American Woodmark
AMWD
$920M
| $247K | ﹤0.01% |
+3,800
| New | +$247K |
|
|
HW
1238
DELISTED
Headwaters Inc
HW
| $246K | ﹤0.01% |
+13,100
| New | +$246K |
|
1239
SS&C Technologies
SSNC
$21.1B
| $245K | ﹤0.01% |
3,500
| – | – |
|
|
AAT
1240
American Assets Trust
AAT
$1.26B
| $229K | ﹤0.01% |
5,600
| – | – |
|
|
INFN
1241
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | ﹤0.01% |
11,579
+979
| +9% | +$19.1K |
|
1242
IDEX
IEX
$12.1B
| $224K | ﹤0.01% |
+3,143
| New | +$224K |
|
|
RENT
1243
DELISTED
RENTRAK CORP
RENT
| $224K | ﹤0.01% |
4,150
-9,080
| -69% | -$490K |
|
1244
iShares MSCI Philippines ETF
EPHE
$101M
| $223K | ﹤0.01% |
6,470
-53,700
| -89% | -$1.85M |
|
|
TAHO
1245
DELISTED
Tahoe Resources Inc
TAHO
| $217K | ﹤0.01% |
28,000
| – | – |
|
|
CALD
1246
DELISTED
Callidus Software, Inc.
CALD
| $212K | ﹤0.01% |
+12,500
| New | +$212K |
|
1247
BJ's Restaurants
BJRI
$741M
| $206K | ﹤0.01% |
4,791
-1,809
| -27% | -$77.8K |
|
1248
Adeia
ADEA
$1.65B
| $201K | ﹤0.01% |
6,200
| – | – |
|
|
SPN
1249
DELISTED
Superior Energy Services, Inc.
SPN
| $195K | ﹤0.01% |
15,470
-12,400
| -44% | -$156K |
|
|
AVEO
1250
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $191K | ﹤0.01% |
157,930
-28,100
| -15% | -$34K |
|