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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$10.7B
| $7.05M | 0.03% |
+138,514
| New | +$7.05M |
|
502
Exelon
EXC
$43.9B
| $7.04M | 0.03% |
+319,535
| New | +$7.04M |
|
503
National Grid
NGG
$69.6B
| $7.02M | 0.03% |
+126,641
| New | +$7.02M |
|
504
Corning
GLW
$61B
| $7.01M | 0.03% |
+492,391
| New | +$7.01M |
|
505
PACCAR
PCAR
$52B
| $6.95M | 0.03% |
+194,381
| New | +$6.95M |
|
506
CSX Corp
CSX
$60.6B
| $6.95M | 0.03% |
+899,085
| New | +$6.95M |
|
507
iRobot
IRBT
$102M
| $6.94M | 0.03% |
+174,500
| New | +$6.94M |
|
|
FON
508
DELISTED
SPRINT CORP FON COM
FON
| $6.91M | 0.03% |
+984,522
| New | +$6.91M |
|
509
Boston Scientific
BSX
$159B
| $6.89M | 0.03% |
+743,731
| New | +$6.89M |
|
510
Delta Air Lines
DAL
$39.9B
| $6.89M | 0.03% |
+368,100
| New | +$6.89M |
|
511
Fresh Del Monte Produce
FDP
$1.72B
| $6.89M | 0.03% |
+247,000
| New | +$6.89M |
|
|
SJR
512
DELISTED
Shaw Communications Inc.
SJR
| $6.89M | 0.03% |
+286,529
| New | +$6.89M |
|
513
AptarGroup
ATR
$9.13B
| $6.86M | 0.03% |
+124,300
| New | +$6.86M |
|
514
Seagate
STX
$40B
| $6.86M | 0.03% |
+153,075
| New | +$6.86M |
|
515
Telkom Indonesia
TLK
$19.2B
| $6.82M | 0.03% |
+319,000
| New | +$6.82M |
|
|
ARO
516
DELISTED
AEROPOSTALE INC
ARO
| $6.76M | 0.03% |
+490,000
| New | +$6.76M |
|
517
Norwegian Cruise Line
NCLH
$11.6B
| $6.74M | 0.03% |
+222,300
| New | +$6.74M |
|
518
Dover
DOV
$24.4B
| $6.74M | 0.03% |
+129,422
| New | +$6.74M |
|
|
VALE.P
519
DELISTED
Vale S A
VALE.P
| $6.73M | 0.03% |
+553,800
| New | +$6.73M |
|
|
NXGN
520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.72M | 0.03% |
+359,000
| New | +$6.72M |
|
521
Lattice Semiconductor
LSCC
$9.05B
| $6.7M | 0.03% |
+1,322,000
| New | +$6.7M |
|
|
SSI
522
DELISTED
Stage Stores Inc
SSI
| $6.68M | 0.03% |
+284,050
| New | +$6.68M |
|
523
Wynn Resorts
WYNN
$12.6B
| $6.62M | 0.03% |
+51,747
| New | +$6.62M |
|
524
Buckle
BKE
$3.03B
| $6.58M | 0.03% |
+129,434
| New | +$6.58M |
|
525
ABM Industries
ABM
$3B
| $6.54M | 0.03% |
+267,000
| New | +$6.54M |
|