USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ODP
ODP
$621M
| $10.3M | 0.04% |
199,853
-14,747
| -7% | -$758K |
|
|
MBT
452
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | 0.04% |
685,900
| – | – |
|
|
CST
453
DELISTED
CST Brands, Inc.
CST
| $10.2M | 0.04% |
285,013
-43,988
| -13% | -$1.58M |
|
|
UMPQ
454
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.04% |
620,800
+33,800
| +6% | +$557K |
|
455
International Flavors & Fragrances
IFF
$16.7B
| $10.2M | 0.04% |
106,559
-5,653
| -5% | -$542K |
|
456
Genesco
GCO
$341M
| $10.2M | 0.04% |
136,000
-23,700
| -15% | -$1.77M |
|
457
Integra LifeSciences
IART
$1.2B
| $10.1M | 0.04% |
499,256
+84,542
| +20% | +$1.72M |
|
|
TCF
458
DELISTED
TCF Financial Corporation
TCF
| $10.1M | 0.04% |
652,000
| – | – |
|
459
Williams Companies
WMB
$70.3B
| $10.1M | 0.04% |
182,138
-17,314
| -9% | -$958K |
|
460
Matthews International
MATW
$750M
| $10.1M | 0.04% |
229,621
+2,700
| +1% | +$119K |
|
461
Travel + Leisure Co
TNL
$4.04B
| $10M | 0.04% |
273,422
+3,301
| +1% | +$121K |
|
462
EnerSys
ENS
$3.89B
| $10M | 0.04% |
171,000
+165,200
| +2,848% | +$9.69M |
|
463
Tyson Foods
TSN
$19.9B
| $9.99M | 0.04% |
253,747
+87
| +0% | +$3.43K |
|
464
Buckle
BKE
$3.02B
| $9.99M | 0.04% |
220,000
| – | – |
|
465
KBR
KBR
$6.35B
| $9.94M | 0.04% |
527,800
-19,000
| -3% | -$358K |
|
|
ASNA
466
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.92M | 0.04% |
37,290
+370
| +1% | +$98.4K |
|
|
BID
467
DELISTED
Sotheby's
BID
| $9.89M | 0.04% |
277,000
+4,000
| +1% | +$143K |
|
468
Wynn Resorts
WYNN
$12.6B
| $9.89M | 0.04% |
52,856
-1,702
| -3% | -$318K |
|
469
National Grid
NGG
$69.8B
| $9.86M | 0.04% |
139,995
| – | – |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $9.85M | 0.04% |
68,985
+362
| +0.5% | +$51.7K |
|
|
SLCA
471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.81M | 0.04% |
157,000
-61,000
| -28% | -$3.81M |
|
|
XLS
472
DELISTED
EXELIS INC COM STK
XLS
| $9.8M | 0.04% |
592,744
-42,085
| -7% | -$696K |
|
|
WCG
473
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.78M | 0.04% |
162,000
+8,000
| +5% | +$483K |
|
|
SCG
474
DELISTED
Scana
SCG
| $9.76M | 0.04% |
196,736
+2,900
| +1% | +$144K |
|
|
TTM
475
DELISTED
Tata Motors Limited
TTM
| $9.75M | 0.04% |
223,135
-61,965
| -22% | -$2.71M |
|