USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CorVel
CRVL
$4.39B
| $5.42M | 0.02% |
348,144
-120,900
| -26% | -$1.88M |
|
652
Plexus
PLXS
$3.71B
| $5.42M | 0.02% |
125,100
| – | – |
|
653
Sempra
SRE
$53.5B
| $5.41M | 0.02% |
120,518
-604
| -0.5% | -$27.1K |
|
654
Palo Alto Networks
PANW
$132B
| $5.4M | 0.02% |
563,670
+136,200
| +32% | +$1.3M |
|
|
PRFT
655
DELISTED
Perficient Inc
PRFT
| $5.38M | 0.02% |
229,800
| – | – |
|
656
Equity Residential
EQR
$25.2B
| $5.36M | 0.02% |
103,317
+95
| +0.1% | +$4.93K |
|
|
UPL
657
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.35M | 0.02% |
246,960
| – | – |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.33M | 0.02% |
94,800
+17,800
| +23% | +$1M |
|
659
DiamondRock Hospitality
DRH
$1.72B
| $5.26M | 0.02% |
455,094
+19,200
| +4% | +$222K |
|
|
BRCD
660
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.24M | 0.02% |
590,742
+22,077
| +4% | +$196K |
|
661
AMERISAFE
AMSF
$857M
| $5.22M | 0.02% |
123,600
-3,200
| -3% | -$135K |
|
662
Ubiquiti
UI
$36.6B
| $5.22M | 0.02% |
113,500
-26,100
| -19% | -$1.2M |
|
663
CRH
CRH
$74.7B
| $5.2M | 0.02% |
203,400
| – | – |
|
664
Genpact
G
$7.49B
| $5.15M | 0.02% |
280,590
-13,560
| -5% | -$249K |
|
|
SLXP
665
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.09M | 0.02% |
56,620
| – | – |
|
666
Annaly Capital Management
NLY
$14.2B
| $5.09M | 0.02% |
127,550
+7,875
| +7% | +$314K |
|
667
American Axle
AXL
$704M
| $5.09M | 0.02% |
248,700
| – | – |
|
668
Encompass Health
EHC
$12.6B
| $5.06M | 0.02% |
190,813
+629
| +0.3% | +$16.7K |
|
669
Weyerhaeuser
WY
$18.1B
| $5.06M | 0.02% |
160,178
-5,626
| -3% | -$178K |
|
670
PG&E
PCG
$33.5B
| $5.06M | 0.02% |
125,527
| – | – |
|
671
W.W. Grainger
GWW
$47.5B
| $5.06M | 0.02% |
19,792
-25,800
| -57% | -$6.59M |
|
672
Oshkosh
OSK
$8.75B
| $5.05M | 0.02% |
100,300
-48,400
| -33% | -$2.44M |
|
|
RHT
673
DELISTED
Red Hat Inc
RHT
| $5.04M | 0.02% |
89,862
| – | – |
|
674
Universal Health Services
UHS
$11.8B
| $5.02M | 0.02% |
61,800
+26,300
| +74% | +$2.14M |
|
675
Flushing Financial
FFIC
$465M
| $5M | 0.02% |
241,629
+10,200
| +4% | +$211K |
|