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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$36.1B
| $8.2M | 0.03% |
526,890
+164,700
| +45% | +$2.56M |
|
527
Equifax
EFX
$30.3B
| $8.18M | 0.03% |
109,481
| – | – |
|
528
PACCAR
PCAR
$51.6B
| $8.18M | 0.03% |
215,826
+7,347
| +4% | +$279K |
|
529
Steris
STE
$24.1B
| $8.15M | 0.03% |
151,100
+1,800
| +1% | +$97.1K |
|
530
Green Dot
GDOT
$767M
| $8.14M | 0.03% |
385,000
| – | – |
|
|
HOS
531
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.12M | 0.03% |
248,000
| – | – |
|
532
RPM International
RPM
$16B
| $8.06M | 0.03% |
176,150
-2,050
| -1% | -$93.8K |
|
533
Forrester Research
FORR
$190M
| $8.04M | 0.03% |
218,009
+2,600
| +1% | +$95.8K |
|
534
Pinnacle West Capital
PNW
$10.5B
| $7.99M | 0.03% |
146,226
+34,400
| +31% | +$1.88M |
|
|
MFA
535
MFA Financial
MFA
$1.05B
| $7.94M | 0.03% |
255,075
-7,750
| -3% | -$241K |
|
536
Exelon
EXC
$43.8B
| $7.92M | 0.03% |
325,673
-14,452
| -4% | -$351K |
|
537
Scholastic
SCHL
$658M
| $7.92M | 0.03% |
245,000
| – | – |
|
538
United Therapeutics
UTHR
$18B
| $7.86M | 0.03% |
61,100
-2,300
| -4% | -$296K |
|
539
Sally Beauty Holdings
SBH
$1.44B
| $7.86M | 0.03% |
287,069
| – | – |
|
|
OWW
540
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.78M | 0.03% |
+988,000
| New | +$7.78M |
|
541
Hilton Worldwide
HLT
$64B
| $7.77M | 0.03% |
105,133
-7,600
| -7% | -$562K |
|
542
AstraZeneca
AZN
$251B
| $7.74M | 0.03% |
216,680
| – | – |
|
543
Northwest Bancshares
NWBI
$1.83B
| $7.69M | 0.03% |
635,600
+7,600
| +1% | +$92K |
|
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $7.66M | 0.03% |
247,415
+20,300
| +9% | +$628K |
|
|
HMHC
545
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.65M | 0.03% |
393,430
| – | – |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | 0.03% |
38,689
-34,480
| -47% | -$6.79M |
|
|
DEL
547
DELISTED
Deltic Timber
DEL
| $7.56M | 0.03% |
121,230
+1,400
| +1% | +$87.2K |
|
548
Workday
WDAY
$61.2B
| $7.55M | 0.03% |
91,500
-700
| -0.8% | -$57.8K |
|
549
Ross Stores
ROST
$49B
| $7.55M | 0.03% |
199,722
+11,222
| +6% | +$424K |
|
|
EXPR
550
DELISTED
Express, Inc.
EXPR
| $7.52M | 0.03% |
24,100
-6,800
| -22% | -$2.12M |
|