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 | |
|---|---|---|---|---|---|---|
|
CALA
1251
DELISTED
Calithera Biosciences, Inc
CALA
| $342K | ﹤0.01% |
+1,480
| New | +$342K |
|
1252
Trinity Industries
TRN
$2.28B
| $340K | ﹤0.01% |
17,807
-986
| -5% | -$18.8K |
|
|
CPN
1253
DELISTED
Calpine Corporation
CPN
| $333K | ﹤0.01% |
30,119
+5,971
| +25% | +$66K |
|
1254
Extreme Networks
EXTR
$2.92B
| $330K | ﹤0.01% |
+44,000
| New | +$330K |
|
1255
Laureate Education
LAUR
$4.06B
| $326K | ﹤0.01% |
+22,840
| New | +$326K |
|
1256
AdvanSix
ASIX
$554M
| $323K | ﹤0.01% |
+11,825
| New | +$323K |
|
|
KONA
1257
DELISTED
Kona Grill, Inc.
KONA
| $318K | ﹤0.01% |
50,460
-26,380
| -34% | -$166K |
|
1258
Freshpet
FRPT
$2.78B
| $314K | ﹤0.01% |
28,560
-12,100
| -30% | -$133K |
|
1259
Itaú Unibanco
ITUB
$75.4B
| $314K | ﹤0.01% |
52,074
| – | – |
|
|
MIC
1260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $308K | ﹤0.01% |
+3,827
| New | +$308K |
|
|
TYPE
1261
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $306K | ﹤0.01% |
15,230
-7,700
| -34% | -$155K |
|
|
ZEN
1262
DELISTED
ZENDESK INC
ZEN
| $303K | ﹤0.01% |
10,790
-7,200
| -40% | -$202K |
|
|
APTI
1263
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $302K | ﹤0.01% |
25,740
-12,300
| -32% | -$144K |
|
1264
Banco Bradesco
BBD
$33.1B
| $301K | ﹤0.01% |
56,869
-21,102
| -27% | -$112K |
|
1265
HubSpot
HUBS
$26.5B
| $291K | ﹤0.01% |
4,800
-4,300
| -47% | -$261K |
|
1266
Encore Capital Group
ECPG
$1.01B
| $290K | ﹤0.01% |
+9,430
| New | +$290K |
|
|
RDC
1267
DELISTED
Rowan Companies Plc
RDC
| $285K | ﹤0.01% |
18,310
-13,900
| -43% | -$216K |
|
1268
AGCO
AGCO
$8.03B
| $279K | ﹤0.01% |
4,637
| – | – |
|
1269
Liquidity Services
LQDT
$823M
| $266K | ﹤0.01% |
33,310
+7,440
| +29% | +$59.4K |
|
|
WPX
1270
DELISTED
WPX Energy, Inc.
WPX
| $261K | ﹤0.01% |
+19,510
| New | +$261K |
|
1271
Copel
ELP
$6.75B
| $261K | ﹤0.01% |
63,290
| – | – |
|
1272
Trimble
TRMB
$19.1B
| $254K | ﹤0.01% |
+7,920
| New | +$254K |
|
1273
Rayonier Advanced Materials
RYAM
$400M
| $249K | ﹤0.01% |
+18,520
| New | +$249K |
|
1274
CDW
CDW
$22.1B
| $239K | ﹤0.01% |
+4,142
| New | +$239K |
|
|
RAD
1275
DELISTED
Rite Aid Corporation
RAD
| $232K | ﹤0.01% |
2,735
| – | – |
|