USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1226
DELISTED
Pandora Media Inc
P
| $812K | ﹤0.01% |
105,500
| – | – |
|
1227
ePlus
PLUS
$1.93B
| $810K | ﹤0.01% |
17,520
| – | – |
|
|
INWK
1228
DELISTED
InnerWorkings, Inc.
INWK
| $809K | ﹤0.01% |
71,900
| – | – |
|
|
EVRI
1229
DELISTED
Everi Holdings
EVRI
| $808K | ﹤0.01% |
106,500
+5,900
| +6% | +$44.8K |
|
|
NSM
1230
DELISTED
Nationstar Mortgage Holdings
NSM
| $803K | ﹤0.01% |
+43,230
| New | +$803K |
|
1231
HubSpot
HUBS
$25.8B
| $798K | ﹤0.01% |
9,490
+1,100
| +13% | +$92.5K |
|
|
PFC
1232
DELISTED
Premier Financial Corp. Common Stock
PFC
| $798K | ﹤0.01% |
30,400
+1,600
| +6% | +$42K |
|
|
ILG
1233
DELISTED
ILG, Inc Common Stock
ILG
| $782K | ﹤0.01% |
29,260
| – | – |
|
|
MB
1234
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $771K | ﹤0.01% |
29,820
+2,900
| +11% | +$75K |
|
|
HIBB
1235
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $770K | ﹤0.01% |
54,010
+29,400
| +119% | +$419K |
|
1236
Stride
LRN
$6.89B
| $769K | ﹤0.01% |
43,100
+2,400
| +6% | +$42.8K |
|
|
CALA
1237
DELISTED
Calithera Biosciences, Inc
CALA
| $768K | ﹤0.01% |
2,438
+60
| +3% | +$18.9K |
|
1238
Adecoagro
AGRO
$816M
| $767K | ﹤0.01% |
71,036
| – | – |
|
1239
Graham Holdings Company
GHC
$4.97B
| $766K | ﹤0.01% |
1,310
| – | – |
|
1240
Avnet
AVT
$4.5B
| $765K | ﹤0.01% |
19,466
-5,176
| -21% | -$203K |
|
|
CNR
1241
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $762K | ﹤0.01% |
+48,870
| New | +$762K |
|
|
MNTA
1242
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $761K | ﹤0.01% |
41,145
+1,010
| +3% | +$18.7K |
|
1243
CGI
GIB
$20.7B
| $758K | ﹤0.01% |
+14,619
| New | +$758K |
|
1244
Ingersoll Rand
IR
$31.9B
| $757K | ﹤0.01% |
27,500
+9,100
| +49% | +$250K |
|
1245
VSE Corp
VSEC
$3.45B
| $756K | ﹤0.01% |
13,300
+700
| +6% | +$39.8K |
|
1246
Gentex
GNTX
$6.15B
| $755K | ﹤0.01% |
38,120
| – | – |
|
1247
ArcelorMittal
MT
$26.2B
| $754K | ﹤0.01% |
29,282
-1,433
| -5% | -$36.9K |
|
|
VRE
1248
Veris Residential
VRE
$1.49B
| $754K | ﹤0.01% |
31,800
+1,800
| +6% | +$42.7K |
|
|
CRC
1249
DELISTED
California Resources Corporation
CRC
| $754K | ﹤0.01% |
+72,110
| New | +$754K |
|
|
RDC
1250
DELISTED
Rowan Companies Plc
RDC
| $750K | ﹤0.01% |
58,350
+27,050
| +86% | +$348K |
|