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 | |
|---|---|---|---|---|---|---|
1251
Trinity Industries
TRN
$2.31B
| $328K | ﹤0.01% |
18,828
+1,174
| +7% | +$20.5K |
|
1252
Ally Financial
ALLY
$12.7B
| $322K | ﹤0.01% |
+16,552
| New | +$322K |
|
1253
Rockwell Medical
RMTI
$55.8M
| $314K | ﹤0.01% |
4,265
| – | – |
|
1254
Ziff Davis
ZD
$1.56B
| $314K | ﹤0.01% |
5,417
+265
| +5% | +$15.4K |
|
|
GI
1255
DELISTED
EndoChoice Holdings, Inc.
GI
| $308K | ﹤0.01% |
38,540
-100
| -0.3% | -$799 |
|
|
CPN
1256
DELISTED
Calpine Corporation
CPN
| $305K | ﹤0.01% |
+24,148
| New | +$305K |
|
|
ATW
1257
DELISTED
Atwood Oceanics
ATW
| $303K | ﹤0.01% |
34,920
+2,090
| +6% | +$18.1K |
|
1258
CyberArk
CYBR
$23.3B
| $302K | ﹤0.01% |
6,100
| – | – |
|
1259
CSG Systems International
CSGS
$1.86B
| $291K | ﹤0.01% |
7,030
| – | – |
|
1260
Liquidity Services
LQDT
$836M
| $291K | ﹤0.01% |
25,870
+2,130
| +9% | +$24K |
|
|
GCI
1261
DELISTED
Gannett Co., Inc
GCI
| $290K | ﹤0.01% |
24,910
+890
| +4% | +$10.4K |
|
1262
ResMed
RMD
$40.6B
| $287K | ﹤0.01% |
+4,437
| New | +$287K |
|
|
IVTY
1263
DELISTED
Invuity, Inc
IVTY
| $287K | ﹤0.01% |
20,888
-50
| -0.2% | -$687 |
|
|
AEL
1264
DELISTED
American Equity Investment Life Holding Company
AEL
| $269K | ﹤0.01% |
15,150
| – | – |
|
1265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $267K | ﹤0.01% |
3,775
-57
| -1% | -$4.03K |
|
|
ACIA
1266
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $255K | ﹤0.01% |
2,470
-73,230
| -97% | -$7.56M |
|
1267
CDW
CDW
$22.2B
| $254K | ﹤0.01% |
+5,554
| New | +$254K |
|
1268
Itaú Unibanco
ITUB
$76.6B
| $253K | ﹤0.01% |
56,092
-549,952
| -91% | -$2.48M |
|
|
TTPH
1269
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $252K | ﹤0.01% |
3,290
| – | – |
|
|
TURN
1270
180 Degree Capital
TURN
$46.5M
| $246K | ﹤0.01% |
59,472
-19,673
| -25% | -$81.4K |
|
|
NE
1271
DELISTED
Noble Corporation
NE
| $235K | ﹤0.01% |
37,130
| – | – |
|
1272
Cullen/Frost Bankers
CFR
$8.24B
| $230K | ﹤0.01% |
3,200
-5,340
| -63% | -$384K |
|
1273
AGCO
AGCO
$8.28B
| $229K | ﹤0.01% |
+4,637
| New | +$229K |
|
1274
Anywhere Real Estate
HOUS
$724M
| $224K | ﹤0.01% |
+8,663
| New | +$224K |
|
1275
CAE Inc
CAE
$8.53B
| $221K | ﹤0.01% |
+15,498
| New | +$221K |
|