USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
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
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sinclair Inc
SBGI
$971M
| $7.45M | 0.03% |
+237,140
| New | +$7.45M |
|
602
Packaging Corp of America
PKG
$19.4B
| $7.39M | 0.03% |
94,500
| – | – |
|
603
WEX
WEX
$5.91B
| $7.38M | 0.03% |
68,724
+6,804
| +11% | +$730K |
|
604
Sempra
SRE
$54.6B
| $7.37M | 0.03% |
135,150
+5,770
| +4% | +$315K |
|
605
Pultegroup
PHM
$27.1B
| $7.36M | 0.03% |
331,121
-875,114
| -73% | -$19.5M |
|
|
MBT
606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.34M | 0.03% |
726,600
+40,700
| +6% | +$411K |
|
|
CYN
607
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.32M | 0.03% |
82,112
-600
| -0.7% | -$53.5K |
|
608
US Commodity Index
USCI
$264M
| $7.3M | 0.03% |
+162,400
| New | +$7.3M |
|
609
VF Corp
VFC
$5.91B
| $7.29M | 0.03% |
102,760
+2,974
| +3% | +$211K |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $7.26M | 0.03% |
254,276
-7,140
| -3% | -$204K |
|
611
Alkermes
ALKS
$4.5B
| $7.24M | 0.03% |
118,720
-45,210
| -28% | -$2.76M |
|
612
Annaly Capital Management
NLY
$14.1B
| $7.22M | 0.03% |
173,450
| – | – |
|
613
Dollar Tree
DLTR
$19.7B
| $7.21M | 0.03% |
88,844
-11,610
| -12% | -$942K |
|
614
Ciena
CIEN
$18.5B
| $7.17M | 0.03% |
371,405
+234,886
| +172% | +$4.54M |
|
615
Spire
SR
$4.49B
| $7.17M | 0.03% |
140,000
+17,999
| +15% | +$922K |
|
616
PG&E
PCG
$34B
| $7.17M | 0.03% |
135,088
+6,031
| +5% | +$320K |
|
|
SIAL
617
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.16M | 0.03% |
51,779
+2,212
| +4% | +$306K |
|
618
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $7.15M | 0.03% |
159,766
-104,854
| -40% | -$4.69M |
|
619
AB InBev
BUD
$114B
| $7.15M | 0.03% |
58,615
-1,111
| -2% | -$135K |
|
|
CNW
620
DELISTED
CON-WAY INC.
CNW
| $7.14M | 0.03% |
+161,700
| New | +$7.14M |
|
621
Affiliated Managers Group
AMG
$6.71B
| $7.08M | 0.02% |
32,980
+281
| +0.9% | +$60.3K |
|
|
MBLY
622
DELISTED
Mobileye N.V.
MBLY
| $7.08M | 0.02% |
+168,500
| New | +$7.08M |
|
|
EDR
623
DELISTED
Education Realty Trust Inc
EDR
| $7.03M | 0.02% |
198,766
+11,100
| +6% | +$393K |
|
624
Coherent
COHR
$15.8B
| $7.03M | 0.02% |
380,800
+2,200
| +0.6% | +$40.6K |
|
|
MCRL
625
DELISTED
MICREL INC
MCRL
| $6.98M | 0.02% |
462,681
+26,000
| +6% | +$392K |
|