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 | |
|---|---|---|---|---|---|---|
|
EBIX
1376
DELISTED
Ebix Inc
EBIX
| $258K | ﹤0.01% |
+4,780
| New | +$258K |
|
1377
IDEX
IEX
$12.4B
| $257K | ﹤0.01% |
+2,275
| New | +$257K |
|
1378
Jones Lang LaSalle
JLL
$14.8B
| $238K | ﹤0.01% |
1,907
| – | – |
|
1379
TEGNA Inc
TGNA
$3.38B
| $237K | ﹤0.01% |
16,479
-95,615
| -85% | -$1.38M |
|
1380
OGE Energy
OGE
$8.89B
| $226K | ﹤0.01% |
6,505
| – | – |
|
1381
Ally Financial
ALLY
$12.7B
| $225K | ﹤0.01% |
10,748
| – | – |
|
|
LSXMA
1382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $220K | ﹤0.01% |
7,253
| – | – |
|
1383
Rollins
ROL
$27.4B
| $219K | ﹤0.01% |
+12,094
| New | +$219K |
|
|
ATW
1384
DELISTED
Atwood Oceanics
ATW
| $219K | ﹤0.01% |
26,900
+4,960
| +23% | +$40.4K |
|
1385
Steel Dynamics
STLD
$19.8B
| $216K | ﹤0.01% |
+6,031
| New | +$216K |
|
1386
Liberty Latin America Class A
LILA
$1.6B
| $215K | ﹤0.01% |
10,499
+368
| +4% | +$7.54K |
|
1387
Liquidity Services
LQDT
$836M
| $212K | ﹤0.01% |
33,310
| – | – |
|
1388
Polaris
PII
$3.33B
| $210K | ﹤0.01% |
+2,275
| New | +$210K |
|
1389
Orion
OEC
$596M
| $203K | ﹤0.01% |
+10,158
| New | +$203K |
|
|
ICON
1390
DELISTED
Iconix Brand Group, Inc.
ICON
| $197K | ﹤0.01% |
2,850
| – | – |
|
|
AMAG
1391
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $191K | ﹤0.01% |
+10,400
| New | +$191K |
|
|
WPX
1392
DELISTED
WPX Energy, Inc.
WPX
| $190K | ﹤0.01% |
19,662
+152
| +0.8% | +$1.47K |
|
1393
Itaú Unibanco
ITUB
$76.6B
| $188K | ﹤0.01% |
34,069
-18,005
| -35% | -$99.4K |
|
|
RAD
1394
DELISTED
Rite Aid Corporation
RAD
| $182K | ﹤0.01% |
3,082
+347
| +13% | +$20.5K |
|
|
KONA
1395
DELISTED
Kona Grill, Inc.
KONA
| $176K | ﹤0.01% |
47,616
-2,844
| -6% | -$10.5K |
|
1396
Copel
ELP
$6.77B
| $166K | ﹤0.01% |
56,628
-6,662
| -11% | -$19.5K |
|
|
DNR
1397
DELISTED
Denbury Resources, Inc.
DNR
| $147K | ﹤0.01% |
96,390
+60,330
| +167% | +$92K |
|
1398
Banco Bradesco
BBD
$33.6B
| $100K | ﹤0.01% |
20,607
-36,262
| -64% | -$176K |
|
|
VER
1399
DELISTED
VEREIT, Inc.
VER
| $83K | ﹤0.01% |
2,033
| – | – |
|
1400
Lloyds Banking Group
LYG
$64.5B
| $56K | ﹤0.01% |
15,724
-133
| -0.8% | -$474 |
|