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 | |
|---|---|---|---|---|---|---|
|
ESND
426
DELISTED
Essendant Inc.
ESND
| $12.3M | 0.04% |
312,400
+4,100
| +1% | +$161K |
|
427
Sensient Technologies
SXT
$4.81B
| $12.3M | 0.04% |
179,374
+3,000
| +2% | +$205K |
|
428
Gen Digital
GEN
$18.4B
| $12.2M | 0.04% |
526,406
-8,687
| -2% | -$202K |
|
429
EnerSys
ENS
$3.89B
| $12.2M | 0.04% |
174,000
-8
| -0% | -$562 |
|
430
Scorpio Tankers
STNG
$2.99B
| $12.2M | 0.04% |
121,150
+1,610
| +1% | +$162K |
|
431
American Airlines Group
AAL
$8.54B
| $12.2M | 0.04% |
304,926
+2,803
| +0.9% | +$112K |
|
|
ASNA
432
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.1M | 0.04% |
36,348
+440
| +1% | +$147K |
|
|
TGI
433
DELISTED
Triumph Group
TGI
| $12M | 0.04% |
182,400
+2,400
| +1% | +$158K |
|
434
National Grid
NGG
$69.9B
| $12M | 0.04% |
190,443
+37,734
| +25% | +$2.38M |
|
435
Hershey
HSY
$38B
| $12M | 0.04% |
135,186
+1,009
| +0.8% | +$89.6K |
|
436
Liberty Global Class C
LBTYK
$4.04B
| $12M | 0.04% |
293,181
-42,103
| -13% | -$1.72M |
|
|
BECN
437
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | 0.04% |
361,000
+16,000
| +5% | +$532K |
|
|
AUY
438
DELISTED
Yamana Gold, Inc.
AUY
| $11.9M | 0.04% |
3,972,000
-112,800
| -3% | -$338K |
|
|
BID
439
DELISTED
Sotheby's
BID
| $11.9M | 0.04% |
262,000
+15,000
| +6% | +$679K |
|
|
TCF
440
DELISTED
TCF Financial Corporation
TCF
| $11.8M | 0.04% |
713,000
+29,000
| +4% | +$482K |
|
|
UMPQ
441
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.04% |
657,000
+18,000
| +3% | +$324K |
|
442
Kaiser Aluminum
KALU
$1.24B
| $11.7M | 0.04% |
141,000
| – | – |
|
443
Buckle
BKE
$3.04B
| $11.6M | 0.04% |
254,000
+59,000
| +30% | +$2.7M |
|
444
Genpact
G
$7.71B
| $11.6M | 0.04% |
545,070
+31,565
| +6% | +$673K |
|
|
AMAG
445
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.6M | 0.04% |
168,000
-28,000
| -14% | -$1.93M |
|
|
FMBI
446
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.6M | 0.04% |
609,556
+8,100
| +1% | +$154K |
|
447
Cathay General Bancorp
CATY
$3.44B
| $11.5M | 0.04% |
355,600
-74,000
| -17% | -$2.4M |
|
|
SGI
448
Somnigroup International Inc.
SGI
$18.3B
| $11.5M | 0.04% |
697,880
+10,800
| +2% | +$178K |
|
449
Charles River Laboratories
CRL
$7.97B
| $11.5M | 0.04% |
163,201
+746
| +0.5% | +$52.5K |
|
450
Synaptics
SYNA
$2.73B
| $11.4M | 0.04% |
132,000
+6,000
| +5% | +$520K |
|