USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
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
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$68M |
| 2 |
US Commodity Index
USCI
|
+$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$58M |
| 3 |
Comcast
CMCSA
|
+$34.7M |
| 4 |
Gilead Sciences
GILD
|
+$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
626
DELISTED
Computer Sciences
CSC
| $6.79M | 0.02% |
245,397
-1,763
| -0.7% | -$48.8K |
|
627
Public Service Enterprise Group
PEG
$40.4B
| $6.78M | 0.02% |
172,669
-60,137
| -26% | -$2.36M |
|
628
VF Corp
VFC
$5.86B
| $6.75M | 0.02% |
102,715
-45
| -0% | -$2.96K |
|
629
Pultegroup
PHM
$26.6B
| $6.74M | 0.02% |
334,268
+3,147
| +1% | +$63.4K |
|
630
Sempra
SRE
$53.2B
| $6.73M | 0.02% |
136,088
+938
| +0.7% | +$46.4K |
|
631
Conagra Brands
CAG
$9.23B
| $6.73M | 0.02% |
197,746
-6,182
| -3% | -$210K |
|
|
COHR
632
DELISTED
Coherent Inc
COHR
| $6.69M | 0.02% |
105,330
+1,400
| +1% | +$88.9K |
|
633
PG&E
PCG
$34B
| $6.68M | 0.02% |
136,072
+984
| +0.7% | +$48.3K |
|
|
TTPH
634
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.65M | 0.02% |
7,004
+155
| +2% | +$147K |
|
635
GSK
GSK
$81.5B
| $6.64M | 0.02% |
127,600
+31,474
| +33% | +$1.64M |
|
636
iShares MSCI Italy ETF
EWI
$717M
| $6.63M | 0.02% |
222,500
+172,500
| +345% | +$5.14M |
|
637
Boston Properties
BXP
$11.7B
| $6.61M | 0.02% |
54,627
+457
| +0.8% | +$55.3K |
|
638
Innospec
IOSP
$2.06B
| $6.57M | 0.02% |
145,945
-19,760
| -12% | -$890K |
|
639
Annaly Capital Management
NLY
$14.2B
| $6.56M | 0.02% |
178,450
+5,000
| +3% | +$184K |
|
640
Devon Energy
DVN
$22.4B
| $6.52M | 0.02% |
109,545
-2,174
| -2% | -$129K |
|
|
MCRL
641
DELISTED
MICREL INC
MCRL
| $6.52M | 0.02% |
468,881
+6,200
| +1% | +$86.2K |
|
642
Packaging Corp of America
PKG
$19.2B
| $6.49M | 0.02% |
103,800
+9,300
| +10% | +$581K |
|
|
WLL
643
DELISTED
Whiting Petroleum Corporation
WLL
| $6.48M | 0.02% |
642
+308
| +92% | +$3.11M |
|
644
Huron Consulting
HURN
$2.36B
| $6.47M | 0.02% |
92,305
+14,915
| +19% | +$1.05M |
|
645
Encompass Health
EHC
$12.5B
| $6.47M | 0.02% |
176,458
+4,148
| +2% | +$152K |
|
646
APA Corp
APA
$8.17B
| $6.45M | 0.02% |
111,892
-1,451
| -1% | -$83.6K |
|
|
GHL
647
DELISTED
Greenhill & Co., Inc.
GHL
| $6.41M | 0.02% |
155,102
| – | – |
|
648
Primoris Services
PRIM
$6.35B
| $6.41M | 0.02% |
323,570
+274,470
| +559% | +$5.43M |
|
649
New Oriental
EDU
$8.97B
| $6.37M | 0.02% |
+259,700
| New | +$6.37M |
|
650
Dorian LPG
LPG
$1.35B
| $6.33M | 0.02% |
379,660
+5,000
| +1% | +$83.4K |
|