USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1326
DELISTED
Spirit Airlines, Inc.
SAVE
| $854K | ﹤0.01% |
14,748
+2,431
| +20% | +$141K |
|
1327
MacroGenics
MGNX
$98.6M
| $853K | ﹤0.01% |
67,199
-3,200
| -5% | -$40.6K |
|
1328
Douglas Emmett
DEI
$2.76B
| $840K | ﹤0.01% |
24,612
| – | – |
|
1329
Hubbell
HUBB
$23.4B
| $836K | ﹤0.01% |
8,417
| – | – |
|
1330
Fair Isaac
FICO
$37.4B
| $835K | ﹤0.01% |
4,463
| – | – |
|
1331
CGI
GIB
$20.7B
| $834K | ﹤0.01% |
13,631
+1,245
| +10% | +$76.2K |
|
1332
Gentex
GNTX
$6.26B
| $833K | ﹤0.01% |
41,213
| – | – |
|
|
DNKN
1333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $833K | ﹤0.01% |
12,988
| – | – |
|
|
ALDR
1334
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $830K | ﹤0.01% |
81,020
-5,270
| -6% | -$54K |
|
1335
Green Dot
GDOT
$755M
| $829K | ﹤0.01% |
10,428
+797
| +8% | +$63.4K |
|
1336
National Fuel Gas
NFG
$7.96B
| $826K | ﹤0.01% |
16,132
+2,956
| +22% | +$151K |
|
1337
Blackstone Mortgage Trust
BXMT
$3.33B
| $825K | ﹤0.01% |
25,879
+7,066
| +38% | +$225K |
|
1338
LPL Financial
LPLA
$27.5B
| $824K | ﹤0.01% |
13,493
| – | – |
|
1339
Myriad Genetics
MYGN
$667M
| $818K | ﹤0.01% |
28,133
+2,105
| +8% | +$61.2K |
|
1340
Kulicke & Soffa
KLIC
$2.02B
| $816K | ﹤0.01% |
40,237
-296,577
| -88% | -$6.01M |
|
1341
Sonoco
SON
$4.78B
| $816K | ﹤0.01% |
15,359
| – | – |
|
1342
Lincoln Electric
LECO
$13.1B
| $815K | ﹤0.01% |
10,331
+550
| +6% | +$43.4K |
|
|
DNB
1343
DELISTED
Dun & Bradstreet
DNB
| $815K | ﹤0.01% |
5,713
| – | – |
|
1344
ICU Medical
ICUI
$3.22B
| $811K | ﹤0.01% |
3,533
+289
| +9% | +$66.3K |
|
1345
Ryman Hospitality Properties
RHP
$6.32B
| $808K | ﹤0.01% |
12,110
+936
| +8% | +$62.5K |
|
|
SWN
1346
DELISTED
Southwestern Energy Company
SWN
| $808K | ﹤0.01% |
236,849
+32,107
| +16% | +$110K |
|
|
NATI
1347
DELISTED
National Instruments Corp
NATI
| $808K | ﹤0.01% |
17,813
+975
| +6% | +$44.2K |
|
|
AIMT
1348
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $808K | ﹤0.01% |
33,763
-2,155
| -6% | -$51.6K |
|
1349
MediWound
MDWD
$188M
| $806K | ﹤0.01% |
28,370
-1,550
| -5% | -$44K |
|
1350
Insperity
NSP
$1.96B
| $805K | ﹤0.01% |
8,621
+815
| +10% | +$76.1K |
|