USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNS
601
DELISTED
UNS ENERGY CORP COM
UNS
| $6.53M | 0.03% |
108,800
| – | – |
|
602
Intuitive Surgical
ISRG
$161B
| $6.52M | 0.03% |
133,965
+5,940
| +5% | +$289K |
|
603
Brink's
BCO
$4.76B
| $6.51M | 0.03% |
228,000
| – | – |
|
604
Equity Residential
EQR
$25.2B
| $6.51M | 0.03% |
112,224
+8,907
| +9% | +$517K |
|
|
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
| $6.47M | 0.03% |
311
-41
| -12% | -$853K |
|
|
MBFI
606
DELISTED
MB Financial Corp
MBFI
| $6.47M | 0.03% |
208,840
+2,240
| +1% | +$69.4K |
|
|
ZLTQ
607
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.44M | 0.03% |
328,279
+13,100
| +4% | +$257K |
|
608
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.41M | 0.02% |
+93,910
| New | +$6.41M |
|
609
Embraer
ERJ
$10.9B
| $6.31M | 0.02% |
177,920
| – | – |
|
610
TripAdvisor
TRIP
$2.06B
| $6.31M | 0.02% |
69,610
+25,858
| +59% | +$2.34M |
|
611
Agilent Technologies
A
$35.2B
| $6.3M | 0.02% |
157,378
-377,138
| -71% | -$15.1M |
|
|
BRCD
612
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.28M | 0.02% |
592,267
+1,525
| +0.3% | +$16.2K |
|
613
Annaly Capital Management
NLY
$14.2B
| $6.25M | 0.02% |
142,325
+14,775
| +12% | +$648K |
|
614
Bristow Group
VTOL
$1.08B
| $6.22M | 0.02% |
106,130
+11,550
| +12% | +$677K |
|
615
T Rowe Price
TROW
$23.4B
| $6.2M | 0.02% |
75,317
+2,204
| +3% | +$181K |
|
616
Brunswick
BC
$4.23B
| $6.2M | 0.02% |
136,900
+6,075
| +5% | +$275K |
|
|
STI
617
DELISTED
SunTrust Banks, Inc.
STI
| $6.19M | 0.02% |
155,478
+6,194
| +4% | +$246K |
|
|
HTS
618
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.19M | 0.02% |
328,100
+28,100
| +9% | +$530K |
|
619
Oshkosh
OSK
$8.75B
| $6.13M | 0.02% |
104,200
+3,900
| +4% | +$230K |
|
620
Fiserv
FI
$71.8B
| $6.13M | 0.02% |
216,168
-2,122
| -1% | -$60.1K |
|
|
HES
621
DELISTED
Hess
HES
| $6.12M | 0.02% |
73,841
-1,405
| -2% | -$116K |
|
622
Sempra
SRE
$53.5B
| $6.11M | 0.02% |
126,244
+5,726
| +5% | +$277K |
|
|
CBI
623
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.1M | 0.02% |
69,985
-28,575
| -29% | -$2.49M |
|
624
Koppers
KOP
$543M
| $6.09M | 0.02% |
147,800
+20,200
| +16% | +$833K |
|
625
Ulta Beauty
ULTA
$23.1B
| $6.07M | 0.02% |
62,300
+5,300
| +9% | +$517K |
|