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 | |
|---|---|---|---|---|---|---|
|
ENH
1226
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $423K | ﹤0.01% |
6,456
+246
| +4% | +$16.1K |
|
1227
Red Rock Resorts
RRR
$3.68B
| $422K | ﹤0.01% |
+17,900
| New | +$422K |
|
1228
Aegon
AEG
$11.9B
| $421K | ﹤0.01% |
141,633
-472
| -0.3% | -$1.4K |
|
|
RAD
1229
DELISTED
Rite Aid Corporation
RAD
| $421K | ﹤0.01% |
+2,735
| New | +$421K |
|
1230
Bank of Hawaii
BOH
$2.7B
| $420K | ﹤0.01% |
5,780
+190
| +3% | +$13.8K |
|
|
CCMP
1231
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $416K | ﹤0.01% |
7,870
+500
| +7% | +$26.4K |
|
1232
Crane NXT
CXT
$3.51B
| $414K | ﹤0.01% |
18,901
+979
| +5% | +$21.4K |
|
1233
Criteo
CRTO
$1.23B
| $412K | ﹤0.01% |
11,737
| – | – |
|
1234
PTC Therapeutics
PTCT
$4.55B
| $411K | ﹤0.01% |
29,360
+2,600
| +10% | +$36.4K |
|
|
CBM
1235
DELISTED
Cambrex Corporation
CBM
| $411K | ﹤0.01% |
9,240
+460
| +5% | +$20.5K |
|
1236
Idexx Laboratories
IDXX
$52B
| $402K | ﹤0.01% |
+3,566
| New | +$402K |
|
|
IQNT
1237
DELISTED
Inteliquent, Inc.
IQNT
| $394K | ﹤0.01% |
24,400
-6,900
| -22% | -$111K |
|
|
INFN
1238
DELISTED
Infinera Corporation Common Stock
INFN
| $391K | ﹤0.01% |
43,324
+16,700
| +63% | +$151K |
|
1239
Banco Bradesco
BBD
$33.1B
| $381K | ﹤0.01% |
+81,276
| New | +$381K |
|
1240
AMN Healthcare
AMN
$783M
| $376K | ﹤0.01% |
+11,800
| New | +$376K |
|
1241
CGI
GIB
$21.6B
| $373K | ﹤0.01% |
+7,838
| New | +$373K |
|
|
BIG
1242
DELISTED
Big Lots, Inc.
BIG
| $372K | ﹤0.01% |
+7,790
| New | +$372K |
|
1243
Applied Industrial Technologies
AIT
$10B
| $368K | ﹤0.01% |
7,870
+260
| +3% | +$12.2K |
|
1244
MSCI
MSCI
$43.9B
| $364K | ﹤0.01% |
+4,338
| New | +$364K |
|
1245
Methode Electronics
MEI
$251M
| $363K | ﹤0.01% |
10,370
+590
| +6% | +$20.7K |
|
|
TECD
1246
DELISTED
Tech Data Corp
TECD
| $351K | ﹤0.01% |
4,140
+90
| +2% | +$7.63K |
|
1247
Dr. Reddy's Laboratories
RDY
$11.8B
| $342K | ﹤0.01% |
+36,855
| New | +$342K |
|
|
POLY
1248
DELISTED
Plantronics, Inc.
POLY
| $340K | ﹤0.01% |
6,550
+310
| +5% | +$16.1K |
|
|
APTI
1249
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $339K | ﹤0.01% |
+15,640
| New | +$339K |
|
1250
American Financial Group
AFG
$11.4B
| $334K | ﹤0.01% |
4,450
+260
| +6% | +$19.5K |
|