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 | |
|---|---|---|---|---|---|---|
576
Acco Brands
ACCO
$356M
| $7.86M | 0.03% |
1,011,400
+13,400
| +1% | +$104K |
|
577
Workday
WDAY
$60.1B
| $7.85M | 0.03% |
102,770
+42,470
| +70% | +$3.24M |
|
|
PCP
578
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.85M | 0.03% |
39,276
-836
| -2% | -$167K |
|
579
Intuitive Surgical
ISRG
$164B
| $7.85M | 0.03% |
145,791
+3,474
| +2% | +$187K |
|
580
Coherent
COHR
$16.2B
| $7.82M | 0.03% |
412,200
+31,400
| +8% | +$596K |
|
|
MHFI
581
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.82M | 0.03% |
77,873
+481
| +0.6% | +$48.3K |
|
582
Perrigo
PRGO
$3.06B
| $7.79M | 0.03% |
42,120
+1,644
| +4% | +$304K |
|
583
Prologis
PLD
$103B
| $7.78M | 0.03% |
209,805
+8,417
| +4% | +$312K |
|
584
Kohl's
KSS
$1.79B
| $7.77M | 0.03% |
124,141
+42,466
| +52% | +$2.66M |
|
|
SFR
585
DELISTED
Starwood Waypoint Homes
SFR
| $7.73M | 0.03% |
325,520
+14,000
| +4% | +$333K |
|
586
NVIDIA
NVDA
$4.33T
| $7.71M | 0.03% |
15,335,640
+14,040
| +0.1% | +$7.06K |
|
|
SI
587
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.68M | 0.03% |
76,301
+101
| +0.1% | +$10.2K |
|
588
Exelon
EXC
$43.6B
| $7.68M | 0.03% |
342,635
+393
| +0.1% | +$8.81K |
|
589
CarMax
KMX
$9.08B
| $7.67M | 0.03% |
115,805
+56,492
| +95% | +$3.74M |
|
|
FLTX
590
DELISTED
Fleetmatics Group PLC
FLTX
| $7.65M | 0.03% |
163,275
-59,420
| -27% | -$2.78M |
|
591
Illumina
ILMN
$14.9B
| $7.64M | 0.03% |
35,951
+13,835
| +63% | +$2.94M |
|
592
Comfort Systems
FIX
$26.4B
| $7.62M | 0.03% |
332,171
+4,700
| +1% | +$108K |
|
|
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
| $7.62M | 0.03% |
254,439
+163
| +0.1% | +$4.88K |
|
|
CYN
594
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.6M | 0.03% |
84,112
+2,000
| +2% | +$181K |
|
595
Brink's
BCO
$4.79B
| $7.59M | 0.03% |
258,000
-31,000
| -11% | -$912K |
|
596
AvalonBay Communities
AVB
$27.6B
| $7.58M | 0.03% |
47,421
| – | – |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $7.57M | 0.03% |
68,627
+43,687
| +175% | +$4.82M |
|
598
Marriott International Class A Common Stock
MAR
$71.9B
| $7.56M | 0.03% |
101,677
+1,421
| +1% | +$106K |
|
599
Norfolk Southern
NSC
$60.5B
| $7.55M | 0.03% |
86,400
-802
| -0.9% | -$70.1K |
|
|
MFA
600
MFA Financial
MFA
$1.04B
| $7.54M | 0.03% |
255,075
| – | – |
|