USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huron Consulting
HURN
$2.37B
| $6.57M | 0.02% |
96,130
+7,680
| +9% | +$525K |
|
627
Under Armour
UAA
$2.11B
| $6.57M | 0.02% |
194,759
+11,173
| +6% | +$377K |
|
628
Perrigo
PRGO
$3.05B
| $6.51M | 0.02% |
38,958
+1,864
| +5% | +$312K |
|
629
Spire
SR
$4.49B
| $6.49M | 0.02% |
122,001
+1
| +0% | +$53 |
|
|
CSC
630
DELISTED
Computer Sciences
CSC
| $6.48M | 0.02% |
243,873
-2,065
| -0.8% | -$54.9K |
|
631
ServiceNow
NOW
$193B
| $6.47M | 0.02% |
95,400
| – | – |
|
|
UTIW
632
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.45M | 0.02% |
534,300
| – | – |
|
|
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
| $6.34M | 0.02% |
261,416
+2,498
| +1% | +$60.6K |
|
|
MCRL
634
DELISTED
MICREL INC
MCRL
| $6.34M | 0.02% |
436,681
| – | – |
|
635
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $6.28M | 0.02% |
131,200
+7,700
| +6% | +$369K |
|
|
ZEP
636
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6.26M | 0.02% |
413,361
| – | – |
|
637
IMAX
IMAX
$1.64B
| $6.23M | 0.02% |
201,444
+82,565
| +69% | +$2.55M |
|
|
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
| $6.22M | 0.02% |
195,272
-40,002
| -17% | -$1.27M |
|
639
Maximus
MMS
$4.95B
| $6.2M | 0.02% |
113,124
+1,700
| +2% | +$93.2K |
|
640
Adtran
ADTN
$822M
| $6.19M | 0.02% |
+283,845
| New | +$6.19M |
|
641
Harley-Davidson
HOG
$3.66B
| $6.16M | 0.02% |
93,493
-797
| -0.8% | -$52.5K |
|
642
WEX
WEX
$5.83B
| $6.13M | 0.02% |
61,920
+33,080
| +115% | +$3.27M |
|
|
RHT
643
DELISTED
Red Hat Inc
RHT
| $6.1M | 0.02% |
88,229
-2,900
| -3% | -$201K |
|
644
T Rowe Price
TROW
$23.5B
| $6.1M | 0.02% |
71,027
-1,325
| -2% | -$114K |
|
|
INN
645
Summit Hotel Properties
INN
$607M
| $6.1M | 0.02% |
490,000
-39,500
| -7% | -$491K |
|
646
Electronic Arts
EA
$42.2B
| $6.07M | 0.02% |
129,065
+41,007
| +47% | +$1.93M |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.01M | 0.02% |
40,401
+1,712
| +4% | +$255K |
|
648
Humana
HUM
$32.5B
| $5.99M | 0.02% |
41,700
-354
| -0.8% | -$50.8K |
|
|
COHR
649
DELISTED
Coherent Inc
COHR
| $5.96M | 0.02% |
98,130
+11,930
| +14% | +$724K |
|
650
Diodes
DIOD
$2.44B
| $5.92M | 0.02% |
214,830
+45,130
| +27% | +$1.24M |
|