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 | |
|---|---|---|---|---|---|---|
501
Viavi Solutions
VIAV
$2.59B
| $9.82M | 0.03% |
1,490,786
+58,016
| +4% | +$382K |
|
502
Steris
STE
$24.5B
| $9.79M | 0.03% |
151,900
| – | – |
|
503
FTI Consulting
FCN
$5.41B
| $9.74M | 0.03% |
236,220
+4,100
| +2% | +$169K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $9.72M | 0.03% |
140,676
-108,291
| -43% | -$7.48M |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $9.68M | 0.03% |
105,395
| – | – |
|
506
Travelers Companies
TRV
$61.8B
| $9.67M | 0.03% |
100,074
-647
| -0.6% | -$62.5K |
|
507
Northwest Bancshares
NWBI
$1.86B
| $9.67M | 0.03% |
753,900
+10,000
| +1% | +$128K |
|
508
Ciena
CIEN
$16.8B
| $9.66M | 0.03% |
408,080
+36,675
| +10% | +$868K |
|
|
VVC
509
DELISTED
Vectren Corporation
VVC
| $9.66M | 0.03% |
250,950
+4,050
| +2% | +$156K |
|
|
FINL
510
DELISTED
Finish Line
FINL
| $9.51M | 0.03% |
342,000
-11,000
| -3% | -$306K |
|
511
Chubb
CB
$111B
| $9.48M | 0.03% |
93,270
-357
| -0.4% | -$36.3K |
|
|
TWO
512
Two Harbors Investment
TWO
$1.07B
| $9.48M | 0.03% |
121,700
| – | – |
|
513
General Mills
GIS
$26.8B
| $9.45M | 0.03% |
169,652
-1,425
| -0.8% | -$79.4K |
|
|
EXPR
514
DELISTED
Express, Inc.
EXPR
| $9.42M | 0.03% |
26,005
+650
| +3% | +$235K |
|
515
American Electric Power
AEP
$57.5B
| $9.41M | 0.03% |
177,676
+3,525
| +2% | +$187K |
|
|
AMSG
516
DELISTED
Amsurg Corp
AMSG
| $9.37M | 0.03% |
133,900
+1,800
| +1% | +$126K |
|
|
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.34M | 0.03% |
318,210
+103,731
| +48% | +$3.05M |
|
518
ICU Medical
ICUI
$3.22B
| $9.28M | 0.03% |
97,000
-23,800
| -20% | -$2.28M |
|
|
TIVO
519
DELISTED
TIVO INC
TIVO
| $9.24M | 0.03% |
910,950
+600
| +0.1% | +$6.08K |
|
520
Primerica
PRI
$8.9B
| $9.23M | 0.03% |
201,900
+2,700
| +1% | +$123K |
|
521
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $9.18M | 0.03% |
218,200
-155,300
| -42% | -$6.53M |
|
522
Sally Beauty Holdings
SBH
$1.45B
| $9.17M | 0.03% |
290,375
+3,306
| +1% | +$104K |
|
523
CSX Corp
CSX
$60.5B
| $9.16M | 0.03% |
841,797
-44,805
| -5% | -$488K |
|
|
AAWW
524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.12M | 0.03% |
165,970
-9,030
| -5% | -$496K |
|
525
Enerpac Tool Group
EPAC
$2.29B
| $9.1M | 0.03% |
393,900
+30,896
| +9% | +$713K |
|