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 | |
|---|---|---|---|---|---|---|
|
PXD
676
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 0.02% |
42,348
+274
| +0.7% | +$38K |
|
677
Vornado Realty Trust
VNO
$7.66B
| $5.85M | 0.02% |
76,275
| – | – |
|
678
T Rowe Price
TROW
$23.5B
| $5.84M | 0.02% |
75,155
+736
| +1% | +$57.2K |
|
679
ServiceNow
NOW
$192B
| $5.84M | 0.02% |
78,600
-17,600
| -18% | -$1.31M |
|
680
Ventas
VTR
$31.5B
| $5.8M | 0.02% |
81,822
-14
| -0% | -$993 |
|
|
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
| $5.8M | 0.02% |
167,726
-15,528
| -8% | -$537K |
|
682
DiamondRock Hospitality
DRH
$1.71B
| $5.76M | 0.02% |
449,504
+6,000
| +1% | +$76.9K |
|
683
Willis Towers Watson
WTW
$32.1B
| $5.75M | 0.02% |
46,244
| – | – |
|
|
TWTR
684
DELISTED
Twitter, Inc.
TWTR
| $5.74M | 0.02% |
158,500
-79,000
| -33% | -$2.86M |
|
685
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.73M | 0.02% |
201,448
+49,676
| +33% | +$1.41M |
|
686
AB InBev
BUD
$115B
| $5.67M | 0.02% |
47,024
-11,591
| -20% | -$1.4M |
|
687
Brinker International
EAT
$6.78B
| $5.62M | 0.02% |
97,468
+572
| +0.6% | +$33K |
|
688
Mistras Group
MG
$301M
| $5.59M | 0.02% |
294,531
+16,669
| +6% | +$316K |
|
689
AMERISAFE
AMSF
$852M
| $5.58M | 0.02% |
118,600
+1,600
| +1% | +$75.3K |
|
690
Constellation Brands
STZ
$25.3B
| $5.56M | 0.02% |
47,946
-492
| -1% | -$57.1K |
|
691
Prosperity Bancshares
PB
$6.38B
| $5.56M | 0.02% |
96,200
+2,300
| +2% | +$133K |
|
|
HEWG
692
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.48M | 0.02% |
+210,000
| New | +$5.48M |
|
693
Harmony Gold Mining
HMY
$9.6B
| $5.46M | 0.02% |
4,077,000
-208,000
| -5% | -$279K |
|
694
Vishay Intertechnology
VSH
$2.06B
| $5.46M | 0.02% |
467,440
+4,500
| +1% | +$52.6K |
|
695
Tractor Supply
TSCO
$31B
| $5.43M | 0.02% |
302,050
+4,800
| +2% | +$86.3K |
|
696
Consolidated Edison
ED
$34.9B
| $5.43M | 0.02% |
93,736
-1,980
| -2% | -$115K |
|
697
American Axle
AXL
$698M
| $5.42M | 0.02% |
259,023
-99,025
| -28% | -$2.07M |
|
698
Harley-Davidson
HOG
$3.64B
| $5.36M | 0.02% |
95,187
+403
| +0.4% | +$22.7K |
|
699
ScottsMiracle-Gro
SMG
$3.48B
| $5.36M | 0.02% |
90,531
+1,589
| +2% | +$94.1K |
|
|
BLOX
700
DELISTED
Infoblox Inc
BLOX
| $5.36M | 0.02% |
204,483
+7,200
| +4% | +$189K |
|