USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
1351
DELISTED
Trevena, Inc.
TRVN
| $369K | ﹤0.01% |
257
+8
| +3% | +$11.5K |
|
1352
American Eagle Outfitters
AEO
$3.26B
| $366K | ﹤0.01% |
30,410
| – | – |
|
1353
Ryerson Holding
RYI
$757M
| $364K | ﹤0.01% |
+36,800
| New | +$364K |
|
|
GTS
1354
DELISTED
Triple-S Management Corporation
GTS
| $360K | ﹤0.01% |
+22,389
| New | +$360K |
|
1355
IQVIA
IQV
$31.9B
| $359K | ﹤0.01% |
4,012
-4,566
| -53% | -$409K |
|
1356
Trinity Industries
TRN
$2.31B
| $359K | ﹤0.01% |
17,807
| – | – |
|
|
ALDR
1357
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $359K | ﹤0.01% |
31,316
+1,390
| +5% | +$15.9K |
|
1358
Invesco KBW Bank ETF
KBWB
$4.87B
| $340K | ﹤0.01% |
+6,900
| New | +$340K |
|
1359
World Acceptance Corp
WRLD
$942M
| $335K | ﹤0.01% |
4,470
| – | – |
|
1360
Adient
ADNT
$2B
| $334K | ﹤0.01% |
+5,102
| New | +$334K |
|
1361
Aramark
ARMK
$10.2B
| $334K | ﹤0.01% |
11,285
-34,986
| -76% | -$1.04M |
|
|
TYPE
1362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $332K | ﹤0.01% |
18,130
+2,900
| +19% | +$53.1K |
|
|
NXRT
1363
NexPoint Residential Trust
NXRT
$879M
| $326K | ﹤0.01% |
+13,100
| New | +$326K |
|
|
AXAS
1364
DELISTED
Abraxas Petroleum Corporation
AXAS
| $326K | ﹤0.01% |
+10,055
| New | +$326K |
|
1365
Popular Inc
BPOP
$8.47B
| $325K | ﹤0.01% |
+7,800
| New | +$325K |
|
1366
Peabody Energy
BTU
$2.33B
| $322K | ﹤0.01% |
+13,151
| New | +$322K |
|
1367
lululemon athletica
LULU
$19.9B
| $322K | ﹤0.01% |
5,398
-5,926
| -52% | -$353K |
|
|
RDC
1368
DELISTED
Rowan Companies Plc
RDC
| $321K | ﹤0.01% |
31,300
+12,990
| +71% | +$133K |
|
1369
AGCO
AGCO
$8.28B
| $312K | ﹤0.01% |
4,637
| – | – |
|
1370
Radian Group
RDN
$4.79B
| $301K | ﹤0.01% |
+18,400
| New | +$301K |
|
1371
SpartanNash
SPTN
$908M
| $298K | ﹤0.01% |
11,480
| – | – |
|
|
NUAN
1372
DELISTED
Nuance Communications, Inc.
NUAN
| $297K | ﹤0.01% |
19,720
-173,250
| -90% | -$2.61M |
|
1373
Teck Resources
TECK
$16.8B
| $291K | ﹤0.01% |
16,794
-15,967
| -49% | -$277K |
|
1374
RLJ Lodging Trust
RLJ
$1.18B
| $284K | ﹤0.01% |
+14,300
| New | +$284K |
|
1375
CDW
CDW
$22.2B
| $259K | ﹤0.01% |
4,142
| – | – |
|