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 | |
|---|---|---|---|---|---|---|
1301
Olympic Steel
ZEUS
$373M
| $601K | ﹤0.01% |
27,300
-9,000
| -25% | -$198K |
|
|
KRA
1302
DELISTED
Kraton Corporation
KRA
| $600K | ﹤0.01% |
14,840
| – | – |
|
1303
Domino's
DPZ
$15.8B
| $594K | ﹤0.01% |
2,990
-58
| -2% | -$11.5K |
|
|
EGRX
1304
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $583K | ﹤0.01% |
+9,770
| New | +$583K |
|
1305
SunCoke Energy
SXC
$651M
| $581K | ﹤0.01% |
+63,530
| New | +$581K |
|
|
BHR
1306
Braemar Hotels & Resorts
BHR
$203M
| $579K | ﹤0.01% |
61,531
+3,434
| +6% | +$32.3K |
|
1307
Nordson
NDSN
$12.7B
| $575K | ﹤0.01% |
4,850
| – | – |
|
|
DERM
1308
DELISTED
Dermira, Inc.
DERM
| $574K | ﹤0.01% |
21,245
+520
| +3% | +$14K |
|
1309
Cirrus Logic
CRUS
$6.03B
| $560K | ﹤0.01% |
10,500
-21,483
| -67% | -$1.15M |
|
1310
Spectrum Brands
SPB
$1.34B
| $554K | ﹤0.01% |
5,227
| – | – |
|
|
ANH
1311
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $554K | ﹤0.01% |
92,200
+5,200
| +6% | +$31.2K |
|
1312
iShares Russell 1000 ETF
IWB
$44.1B
| $552K | ﹤0.01% |
3,945
+600
| +18% | +$84K |
|
1313
Quad
QUAD
$338M
| $550K | ﹤0.01% |
24,335
+1,300
| +6% | +$29.4K |
|
1314
Chegg
CHGG
$168M
| $549K | ﹤0.01% |
37,000
| – | – |
|
1315
Infosys
INFY
$70.5B
| $549K | ﹤0.01% |
75,252
-246
| -0.3% | -$1.8K |
|
1316
Dell
DELL
$82B
| $546K | ﹤0.01% |
25,178
| – | – |
|
1317
REX American Resources
REX
$1.02B
| $544K | ﹤0.01% |
17,400
| – | – |
|
1318
Cheesecake Factory
CAKE
$2.99B
| $538K | ﹤0.01% |
12,770
| – | – |
|
|
CRZO
1319
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $526K | ﹤0.01% |
+30,700
| New | +$526K |
|
|
CTB
1320
DELISTED
Cooper Tire & Rubber Co.
CTB
| $520K | ﹤0.01% |
13,910
| – | – |
|
1321
MSCI
MSCI
$44.5B
| $507K | ﹤0.01% |
4,338
-22
| -0.5% | -$2.57K |
|
1322
Primerica
PRI
$8.9B
| $506K | ﹤0.01% |
6,210
| – | – |
|
|
BIG
1323
DELISTED
Big Lots, Inc.
BIG
| $505K | ﹤0.01% |
9,420
| – | – |
|
|
CMTA
1324
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $502K | ﹤0.01% |
+29,700
| New | +$502K |
|
1325
Wabash National
WNC
$470M
| $496K | ﹤0.01% |
21,740
| – | – |
|