USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.2M | 0.07% |
292,935
-24,167
| -8% | -$1.67M |
|
|
LLTC
302
DELISTED
Linear Technology Corp
LLTC
| $20.2M | 0.07% |
455,609
+74,168
| +19% | +$3.28M |
|
303
Iron Mountain
IRM
$27.2B
| $20.1M | 0.07% |
649,544
+419,955
| +183% | +$13M |
|
304
Cummins
CMI
$55.1B
| $20.1M | 0.07% |
152,904
-129
| -0.1% | -$16.9K |
|
305
KLA
KLAC
$119B
| $20M | 0.07% |
355,444
+19,704
| +6% | +$1.11M |
|
306
Edison International
EIX
$21B
| $19.8M | 0.07% |
357,049
+155,378
| +77% | +$8.64M |
|
|
ALTR
307
DELISTED
ALTERA CORP
ALTR
| $19.8M | 0.07% |
387,595
-202,858
| -34% | -$10.4M |
|
|
GAP
308
The Gap, Inc.
GAP
$8.83B
| $19.8M | 0.07% |
517,935
+2,000
| +0.4% | +$76.3K |
|
309
Huntsman Corp
HUN
$1.95B
| $19.8M | 0.07% |
895,416
+3,406
| +0.4% | +$75.2K |
|
310
Carlisle Companies
CSL
$16.9B
| $19.7M | 0.07% |
196,603
+48,222
| +32% | +$4.83M |
|
|
AUQ
311
DELISTED
AURICO GOLD INC COM
AUQ
| $19.7M | 0.07% |
6,931,000
-229,000
| -3% | -$650K |
|
312
Belden
BDC
$5.14B
| $19.7M | 0.07% |
241,978
-7,830
| -3% | -$636K |
|
313
Intuit
INTU
$188B
| $19.7M | 0.07% |
195,048
-1,334
| -0.7% | -$134K |
|
|
TE
314
DELISTED
TECO ENERGY INC
TE
| $19.6M | 0.07% |
1,110,431
+7,490
| +0.7% | +$132K |
|
315
FMC
FMC
$4.72B
| $19.6M | 0.07% |
429,166
+62,608
| +17% | +$2.85M |
|
316
Bread Financial
BFH
$3.09B
| $19.5M | 0.07% |
83,877
+14,067
| +20% | +$3.28M |
|
317
NetEase
NTES
$85B
| $19.5M | 0.07% |
673,300
-326,500
| -33% | -$9.46M |
|
318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $19.4M | 0.07% |
711,900
+269,800
| +61% | +$7.37M |
|
319
Tesla
TSLA
$1.13T
| $19.4M | 0.07% |
1,084,650
+69,945
| +7% | +$1.25M |
|
320
Pan American Silver
PAAS
$14.6B
| $19.1M | 0.07% |
2,226,000
-327,400
| -13% | -$2.81M |
|
321
Bath & Body Works
BBWI
$6.06B
| $19M | 0.07% |
274,668
| – | – |
|
322
Labcorp
LH
$23.2B
| $19M | 0.07% |
182,188
+149,109
| +451% | +$15.5M |
|
323
Invesco
IVZ
$9.81B
| $18.7M | 0.07% |
499,883
+357,034
| +250% | +$13.4M |
|
|
NGD
324
New Gold Inc
NGD
$4.99B
| $18.6M | 0.07% |
6,897,700
| – | – |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $18.5M | 0.06% |
1,525,800
+38,900
| +3% | +$471K |
|