USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
651
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.56M | 0.02% |
284,480
+26,485
| +10% | +$517K |
|
652
Super Micro Computer
SMCI
$26.2B
| $5.55M | 0.02% |
1,886,000
-50,000
| -3% | -$147K |
|
|
VALE.P
653
DELISTED
Vale S A
VALE.P
| $5.5M | 0.02% |
566,615
| – | – |
|
654
Harley-Davidson
HOG
$3.74B
| $5.49M | 0.02% |
94,290
| – | – |
|
655
Post Holdings
POST
$5.75B
| $5.48M | 0.02% |
252,563
+80,781
| +47% | +$1.75M |
|
656
Humana
HUM
$33.6B
| $5.48M | 0.02% |
42,054
-700
| -2% | -$91.2K |
|
|
BBBY
657
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 0.02% |
82,712
-31,353
| -27% | -$2.06M |
|
|
RSPP
658
DELISTED
RSP Permian, Inc.
RSPP
| $5.44M | 0.02% |
+212,700
| New | +$5.44M |
|
|
OA
659
DELISTED
Orbital ATK, Inc.
OA
| $5.41M | 0.02% |
42,400
+500
| +1% | +$63.8K |
|
660
Huron Consulting
HURN
$2.42B
| $5.39M | 0.02% |
88,450
+16,220
| +22% | +$989K |
|
|
MW
661
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.39M | 0.02% |
114,200
+10,100
| +10% | +$477K |
|
662
American Axle
AXL
$725M
| $5.29M | 0.02% |
315,500
+28,000
| +10% | +$470K |
|
|
COHR
663
DELISTED
Coherent Inc
COHR
| $5.29M | 0.02% |
86,200
+1,000
| +1% | +$61.4K |
|
|
MJN
664
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.29M | 0.02% |
54,974
-1,100
| -2% | -$106K |
|
665
Avient
AVNT
$3.41B
| $5.27M | 0.02% |
148,218
+13,220
| +10% | +$470K |
|
|
MCRL
666
DELISTED
MICREL INC
MCRL
| $5.25M | 0.02% |
436,681
+21,000
| +5% | +$253K |
|
667
Charter Communications
CHTR
$36B
| $5.23M | 0.02% |
34,562
+1,554
| +5% | +$235K |
|
668
Trex
TREX
$6.63B
| $5.22M | 0.02% |
604,000
+53,600
| +10% | +$463K |
|
669
Embraer
ERJ
$11B
| $5.22M | 0.02% |
133,100
| – | – |
|
|
PSIX
670
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $5.22M | 0.02% |
75,615
+141
| +0.2% | +$9.73K |
|
671
Prosperity Bancshares
PB
$6.36B
| $5.21M | 0.02% |
91,166
+7,975
| +10% | +$456K |
|
|
SNI
672
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.2M | 0.02% |
66,570
-5,760
| -8% | -$450K |
|
673
Stratasys
SSYS
$848M
| $5.15M | 0.02% |
42,632
+5,592
| +15% | +$675K |
|
674
Alcoa
AA
$8.28B
| $5.14M | 0.02% |
132,975
-30,695
| -19% | -$1.19M |
|
|
RHT
675
DELISTED
Red Hat Inc
RHT
| $5.12M | 0.02% |
91,129
| – | – |
|