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 | |
|---|---|---|---|---|---|---|
|
CYN
601
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.56M | 0.02% |
86,700
+7,600
| +10% | +$575K |
|
|
MBFI
602
DELISTED
MB Financial Corp
MBFI
| $6.55M | 0.02% |
236,490
+2,800
| +1% | +$77.5K |
|
603
Hologic
HOLX
$14.6B
| $6.52M | 0.02% |
268,049
+46,580
| +21% | +$1.13M |
|
604
Ambev
ABEV
$35.2B
| $6.51M | 0.02% |
993,900
| – | – |
|
605
Acco Brands
ACCO
$357M
| $6.5M | 0.02% |
941,900
+11,200
| +1% | +$77.3K |
|
606
Affiliated Managers Group
AMG
$6.6B
| $6.49M | 0.02% |
32,400
-131
| -0.4% | -$26.2K |
|
607
Assurant
AIZ
$10.6B
| $6.49M | 0.02% |
100,928
| – | – |
|
608
Public Storage
PSA
$50.7B
| $6.47M | 0.02% |
39,014
| – | – |
|
609
TE Connectivity
TEL
$62.2B
| $6.46M | 0.02% |
116,892
-8,578
| -7% | -$474K |
|
610
AvalonBay Communities
AVB
$27.4B
| $6.44M | 0.02% |
45,653
+2,507
| +6% | +$353K |
|
611
Agilent Technologies
A
$35.2B
| $6.43M | 0.02% |
157,658
| – | – |
|
|
AZPN
612
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.42M | 0.02% |
170,147
-29
| -0% | -$1.09K |
|
|
CKH
613
DELISTED
Seacor Holdings Inc.
CKH
| $6.39M | 0.02% |
88,365
+1,034
| +1% | +$74.8K |
|
|
NXGN
614
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.39M | 0.02% |
464,000
| – | – |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $6.34M | 0.02% |
245,938
-10,441
| -4% | -$269K |
|
616
Under Armour
UAA
$2.14B
| $6.3M | 0.02% |
183,586
+94,599
| +106% | +$3.25M |
|
|
AMSG
617
DELISTED
Amsurg Corp
AMSG
| $6.24M | 0.02% |
124,700
-7,800
| -6% | -$390K |
|
618
VF Corp
VFC
$5.85B
| $6.24M | 0.02% |
100,298
-1,912
| -2% | -$119K |
|
619
CDW
CDW
$22.4B
| $6.21M | 0.02% |
200,000
| – | – |
|
620
Tesla
TSLA
$1.12T
| $6.18M | 0.02% |
381,915
-20,850
| -5% | -$337K |
|
|
HTS
621
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.11M | 0.02% |
340,100
+100,000
| +42% | +$1.8M |
|
622
Boston Properties
BXP
$11.7B
| $6.1M | 0.02% |
52,661
| – | – |
|
623
British American Tobacco
BTI
$123B
| $6.02M | 0.02% |
106,600
| – | – |
|
624
Encompass Health
EHC
$12.6B
| $6.02M | 0.02% |
204,891
-14,833
| -7% | -$435K |
|
625
Hancock Whitney
HWC
$5.35B
| $6.01M | 0.02% |
187,400
+2,200
| +1% | +$70.5K |
|