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 | |
|---|---|---|---|---|---|---|
|
AVG
651
DELISTED
AVG Technologies N.V.
AVG
| $4.99M | 0.02% |
+208,300
| New | +$4.99M |
|
652
Conagra Brands
CAG
$9.27B
| $4.97M | 0.02% |
210,600
+35,028
| +20% | +$827K |
|
653
Principal Financial Group
PFG
$17.8B
| $4.96M | 0.02% |
115,897
+16,600
| +17% | +$711K |
|
|
NYX
654
DELISTED
NYSE EURONEXT INC
NYX
| $4.93M | 0.02% |
117,514
+54,328
| +86% | +$2.28M |
|
655
Bristow Group
VTOL
$1.08B
| $4.92M | 0.02% |
90,580
+2,850
| +3% | +$155K |
|
656
Healthpeak Properties
DOC
$12.5B
| $4.92M | 0.02% |
131,888
-4,900
| -4% | -$183K |
|
657
CRH
CRH
$74.7B
| $4.92M | 0.02% |
203,400
+34,600
| +20% | +$836K |
|
658
Verint Systems
VRNT
$1.23B
| $4.91M | 0.02% |
260,294
+3,337
| +1% | +$63K |
|
659
American Axle
AXL
$704M
| $4.9M | 0.02% |
248,700
+8,200
| +3% | +$162K |
|
|
UNS
660
DELISTED
UNS ENERGY CORP COM
UNS
| $4.86M | 0.02% |
104,200
+3,300
| +3% | +$154K |
|
|
CYN
661
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.84M | 0.02% |
72,600
+7,600
| +12% | +$507K |
|
|
CLGX
662
DELISTED
Corelogic, Inc.
CLGX
| $4.83M | 0.02% |
178,700
-9,900
| -5% | -$268K |
|
663
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.81M | 0.02% |
+52,320
| New | +$4.81M |
|
664
AvalonBay Communities
AVB
$27.4B
| $4.8M | 0.02% |
37,794
| – | – |
|
|
SNTS
665
DELISTED
SANTARUS INC
SNTS
| $4.8M | 0.02% |
212,711
+14,550
| +7% | +$328K |
|
|
UTIW
666
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.76M | 0.02% |
315,300
+10,000
| +3% | +$151K |
|
667
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.75M | 0.02% |
125,000
| – | – |
|
668
Weyerhaeuser
WY
$18.1B
| $4.75M | 0.02% |
165,804
-8,938
| -5% | -$256K |
|
669
Hologic
HOLX
$14.6B
| $4.73M | 0.02% |
229,227
+7,074
| +3% | +$146K |
|
670
Public Service Enterprise Group
PEG
$40.8B
| $4.72M | 0.02% |
143,368
+3,400
| +2% | +$112K |
|
671
Ubiquiti
UI
$35.3B
| $4.69M | 0.02% |
139,600
| – | – |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $4.69M | 0.02% |
283,929
-46,735
| -14% | -$771K |
|
673
Edison International
EIX
$21.4B
| $4.66M | 0.02% |
101,255
-200
| -0.2% | -$9.21K |
|
|
P
674
DELISTED
Pandora Media Inc
P
| $4.66M | 0.02% |
185,390
-26,310
| -12% | -$661K |
|
675
Plexus
PLXS
$3.71B
| $4.65M | 0.02% |
125,100
+2,400
| +2% | +$89.3K |
|