USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$440M |
| 3 |
Microsoft
MSFT
|
+$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$298M |
| 5 |
Apple
AAPL
|
+$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEC
401
DELISTED
CEC ENTERTAINMENT INC
CEC
| $9.29M | 0.04% |
+226,400
| New | +$9.29M |
|
402
Scorpio Tankers
STNG
$2.99B
| $9.29M | 0.04% |
+103,410
| New | +$9.29M |
|
|
CB
403
DELISTED
CHUBB CORPORATION
CB
| $9.27M | 0.04% |
+109,532
| New | +$9.27M |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.17M | 0.04% |
+165,000
| New | +$9.17M |
|
405
Helen of Troy
HELE
$563M
| $9.13M | 0.04% |
+238,000
| New | +$9.13M |
|
406
Parker-Hannifin
PH
$96.3B
| $9.1M | 0.04% |
+95,377
| New | +$9.1M |
|
407
AerCap
AER
$21.9B
| $9.06M | 0.04% |
+519,000
| New | +$9.06M |
|
408
Teva Pharmaceuticals
TEVA
$22.1B
| $8.97M | 0.04% |
+228,853
| New | +$8.97M |
|
409
SPX Corp
SPXC
$9.34B
| $8.92M | 0.04% |
+492,007
| New | +$8.92M |
|
410
Allstate
ALL
$52.8B
| $8.91M | 0.04% |
+185,222
| New | +$8.91M |
|
|
SDRL
411
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.89M | 0.04% |
+815
| New | +$8.89M |
|
412
AGCO
AGCO
$8.23B
| $8.89M | 0.04% |
+177,105
| New | +$8.89M |
|
|
ATML
413
DELISTED
ATMEL CORP
ATML
| $8.89M | 0.04% |
+1,209,200
| New | +$8.89M |
|
414
Air Lease Corp
AL
$7.12B
| $8.88M | 0.04% |
+322,000
| New | +$8.88M |
|
|
AMSG
415
DELISTED
Amsurg Corp
AMSG
| $8.88M | 0.04% |
+252,900
| New | +$8.88M |
|
416
Korn Ferry
KFY
$3.79B
| $8.85M | 0.04% |
+472,200
| New | +$8.85M |
|
|
MSCC
417
DELISTED
Microsemi Corp
MSCC
| $8.84M | 0.04% |
+388,500
| New | +$8.84M |
|
|
SWN
418
DELISTED
Southwestern Energy Company
SWN
| $8.83M | 0.04% |
+241,788
| New | +$8.83M |
|
419
SBA Communications
SBAC
$20.5B
| $8.82M | 0.04% |
+119,000
| New | +$8.82M |
|
420
Flowserve
FLS
$7.28B
| $8.81M | 0.04% |
+163,189
| New | +$8.81M |
|
|
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.81M | 0.04% |
+587,000
| New | +$8.81M |
|
422
APA Corp
APA
$7.96B
| $8.8M | 0.04% |
+105,009
| New | +$8.8M |
|
|
ERUS
423
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.8M | 0.04% |
+229,000
| New | +$8.8M |
|
|
CSC
424
DELISTED
Computer Sciences
CSC
| $8.78M | 0.04% |
+476,050
| New | +$8.78M |
|
425
Entergy
ETR
$38.8B
| $8.74M | 0.04% |
+250,878
| New | +$8.74M |
|