USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brunswick
BC
$4.35B
| $4.18M | 0.02% |
+130,700
| New | +$4.18M |
|
|
SNTS
677
DELISTED
SANTARUS INC
SNTS
| $4.17M | 0.02% |
+198,161
| New | +$4.17M |
|
678
Lear
LEA
$5.91B
| $4.16M | 0.02% |
+68,747
| New | +$4.16M |
|
679
Terex
TEX
$3.47B
| $4.15M | 0.02% |
+157,900
| New | +$4.15M |
|
680
Huron Consulting
HURN
$2.44B
| $4.13M | 0.02% |
+89,405
| New | +$4.13M |
|
|
AZPN
681
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.12M | 0.02% |
+143,125
| New | +$4.12M |
|
|
CYN
682
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.12M | 0.02% |
+65,000
| New | +$4.12M |
|
683
Vornado Realty Trust
VNO
$7.93B
| $4.12M | 0.02% |
+67,915
| New | +$4.12M |
|
684
FirstEnergy
FE
$25.1B
| $4.11M | 0.02% |
+110,108
| New | +$4.11M |
|
685
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.1M | 0.02% |
+40,000
| New | +$4.1M |
|
|
OA
686
DELISTED
Orbital ATK, Inc.
OA
| $4.08M | 0.02% |
+49,500
| New | +$4.08M |
|
687
Koppers
KOP
$569M
| $4.06M | 0.02% |
+106,300
| New | +$4.06M |
|
688
Xerox
XRX
$493M
| $4.06M | 0.02% |
+169,677
| New | +$4.06M |
|
|
MHFI
689
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.04M | 0.02% |
+75,916
| New | +$4.04M |
|
690
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.03M | 0.02% |
+40,000
| New | +$4.03M |
|
691
lululemon athletica
LULU
$19.9B
| $4.02M | 0.02% |
+61,400
| New | +$4.02M |
|
692
Post Holdings
POST
$5.88B
| $4.01M | 0.02% |
+140,423
| New | +$4.01M |
|
693
Willis Towers Watson
WTW
$32.1B
| $4.01M | 0.02% |
+37,108
| New | +$4.01M |
|
694
West Pharmaceutical
WST
$18B
| $4.01M | 0.02% |
+114,000
| New | +$4.01M |
|
695
AMERISAFE
AMSF
$871M
| $3.98M | 0.02% |
+122,800
| New | +$3.98M |
|
696
SPS Commerce
SPSC
$4.19B
| $3.95M | 0.02% |
+143,622
| New | +$3.95M |
|
697
Spire
SR
$4.46B
| $3.95M | 0.02% |
+86,500
| New | +$3.95M |
|
698
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.94M | 0.02% |
+318,000
| New | +$3.94M |
|
699
DiamondRock Hospitality
DRH
$1.76B
| $3.93M | 0.02% |
+422,094
| New | +$3.93M |
|
700
Global Payments
GPN
$21.3B
| $3.93M | 0.02% |
+169,616
| New | +$3.93M |
|