USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
iShares Russell 1000 ETF
IWB
$44.1B
| $10.3M | 0.04% |
90,000
-485,600
| -84% | -$55.7M |
|
|
HLSS
477
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.3M | 0.04% |
+528,500
| New | +$10.3M |
|
478
Tetra Tech
TTEK
$9.22B
| $10.3M | 0.04% |
1,930,000
-210,000
| -10% | -$1.12M |
|
479
Pearson
PSO
$9.18B
| $10.3M | 0.04% |
552,400
| – | – |
|
|
STI
480
DELISTED
SunTrust Banks, Inc.
STI
| $10.2M | 0.04% |
244,440
+8,262
| +3% | +$346K |
|
481
Primerica
PRI
$8.79B
| $10.2M | 0.04% |
188,000
-26,200
| -12% | -$1.42M |
|
482
Telephone and Data Systems
TDS
$4.43B
| $10.2M | 0.04% |
402,500
| – | – |
|
|
LQ
483
DELISTED
La Quinta Holdings Inc.
LQ
| $10.1M | 0.04% |
457,650
+350
| +0.1% | +$7.72K |
|
|
WR
484
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.04% |
244,700
+3,250
| +1% | +$134K |
|
485
Sensient Technologies
SXT
$4.73B
| $10M | 0.04% |
166,474
+2,071
| +1% | +$125K |
|
486
Cato Corp
CATO
$87M
| $10M | 0.04% |
237,544
-107,860
| -31% | -$4.55M |
|
|
TTM
487
DELISTED
Tata Motors Limited
TTM
| $10M | 0.04% |
236,935
+13,800
| +6% | +$583K |
|
488
Credicorp
BAP
$20.9B
| $10M | 0.04% |
62,403
+2,600
| +4% | +$416K |
|
489
PACCAR
PCAR
$51.2B
| $9.95M | 0.04% |
219,497
+3,671
| +2% | +$166K |
|
490
Bankunited
BKU
$2.89B
| $9.94M | 0.04% |
+343,000
| New | +$9.94M |
|
491
Akamai
AKAM
$11.2B
| $9.91M | 0.04% |
157,438
-75,159
| -32% | -$4.73M |
|
492
ODP
ODP
$621M
| $9.88M | 0.03% |
115,200
-84,653
| -42% | -$7.26M |
|
493
Harmony Gold Mining
HMY
$9.16B
| $9.86M | 0.03% |
5,215,000
| – | – |
|
494
Scansource
SCSC
$946M
| $9.86M | 0.03% |
245,400
+5,200
| +2% | +$209K |
|
|
HPY
495
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.81M | 0.03% |
181,829
+29,711
| +20% | +$1.6M |
|
496
Scorpio Tankers
STNG
$2.91B
| $9.8M | 0.03% |
112,820
| – | – |
|
497
Steris
STE
$24.5B
| $9.8M | 0.03% |
151,100
| – | – |
|
498
Kaiser Aluminum
KALU
$1.21B
| $9.79M | 0.03% |
137,000
| – | – |
|
|
TWO
499
Two Harbors Investment
TWO
$1.07B
| $9.76M | 0.03% |
121,700
+25,000
| +26% | +$2M |
|
500
ProAssurance
PRA
$1.22B
| $9.75M | 0.03% |
216,000
-24,000
| -10% | -$1.08M |
|