USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$54.3B
| $5.24M | 0.02% |
417,452
+8,660
| +2% | +$109K |
|
627
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.22M | 0.02% |
109,000
-20,000
| -16% | -$958K |
|
628
Encompass Health
EHC
$12.8B
| $5.22M | 0.02% |
190,184
+6,285
| +3% | +$172K |
|
629
Brinker International
EAT
$7.07B
| $5.22M | 0.02% |
128,700
| – | – |
|
|
MHFI
630
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.19M | 0.02% |
79,177
+3,261
| +4% | +$214K |
|
631
Sempra
SRE
$54.5B
| $5.18M | 0.02% |
121,122
+1,730
| +1% | +$74K |
|
632
West Pharmaceutical
WST
$19B
| $5.17M | 0.02% |
125,600
+11,600
| +10% | +$477K |
|
633
Lear
LEA
$5.81B
| $5.16M | 0.02% |
72,106
+3,359
| +5% | +$240K |
|
|
PTP
634
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.16M | 0.02% |
86,400
+2,700
| +3% | +$161K |
|
635
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.14M | 0.02% |
22,710
+8,194
| +56% | +$1.85M |
|
636
PG&E
PCG
$34.6B
| $5.14M | 0.02% |
125,527
+8,887
| +8% | +$364K |
|
|
MWE
637
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.12M | 0.02% |
70,900
+2,400
| +4% | +$173K |
|
638
Boston Properties
BXP
$12.1B
| $5.11M | 0.02% |
47,821
+451
| +1% | +$48.2K |
|
639
Lam Research
LRCX
$146B
| $5.11M | 0.02% |
997,560
| – | – |
|
|
UPL
640
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.08M | 0.02% |
246,960
+186,960
| +312% | +$3.85M |
|
641
VF Corp
VFC
$6.05B
| $5.08M | 0.02% |
108,396
+8,177
| +8% | +$383K |
|
642
Pinnacle West Capital
PNW
$10.6B
| $5.08M | 0.02% |
92,739
-10,000
| -10% | -$547K |
|
643
T Rowe Price
TROW
$23.2B
| $5.05M | 0.02% |
70,260
-5,585
| -7% | -$402K |
|
644
Fossil Group
FOSL
$167M
| $5.05M | 0.02% |
43,404
-6,817
| -14% | -$792K |
|
645
iRobot
IRBT
$114M
| $5.03M | 0.02% |
133,520
-40,980
| -23% | -$1.54M |
|
|
COHR
646
DELISTED
Coherent Inc
COHR
| $5.01M | 0.02% |
81,600
+2,500
| +3% | +$154K |
|
|
CVD
647
DELISTED
COVANCE INC.
CVD
| $5M | 0.02% |
57,870
+820
| +1% | +$70.9K |
|
|
AOL
648
DELISTED
AOL INC COMMON STOCK
AOL
| $5M | 0.02% |
144,500
+25,497
| +21% | +$882K |
|
|
SSI
649
DELISTED
Stage Stores Inc
SSI
| $5M | 0.02% |
260,150
-23,900
| -8% | -$459K |
|
|
QLIK
650
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5M | 0.02% |
145,880
-17,860
| -11% | -$612K |
|