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 | |
|---|---|---|---|---|---|---|
|
P
701
DELISTED
Pandora Media Inc
P
| $3.9M | 0.02% |
+211,700
| New | +$3.9M |
|
|
MW
702
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.89M | 0.02% |
+102,800
| New | +$3.89M |
|
|
WGL
703
DELISTED
Wgl Holdings
WGL
| $3.79M | 0.02% |
+87,600
| New | +$3.79M |
|
|
JAH
704
DELISTED
JARDEN CORPORATION
JAH
| $3.75M | 0.02% |
+128,625
| New | +$3.75M |
|
705
Modine Manufacturing
MOD
$7.1B
| $3.73M | 0.02% |
+343,100
| New | +$3.73M |
|
706
Principal Financial Group
PFG
$17.8B
| $3.72M | 0.02% |
+99,297
| New | +$3.72M |
|
|
ONXX
707
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.71M | 0.02% |
+42,770
| New | +$3.71M |
|
708
Flushing Financial
FFIC
$457M
| $3.69M | 0.02% |
+224,129
| New | +$3.69M |
|
709
Plexus
PLXS
$3.75B
| $3.67M | 0.02% |
+122,700
| New | +$3.67M |
|
710
Nucor
NUE
$33.8B
| $3.66M | 0.02% |
+84,581
| New | +$3.66M |
|
711
KeyCorp
KEY
$20.8B
| $3.64M | 0.02% |
+329,878
| New | +$3.64M |
|
712
M&T Bank
MTB
$31.2B
| $3.63M | 0.02% |
+32,502
| New | +$3.63M |
|
713
iShares Global Timber & Forestry ETF
WOOD
$251M
| $3.63M | 0.02% |
+80,000
| New | +$3.63M |
|
714
DTE Energy
DTE
$28.4B
| $3.62M | 0.02% |
+63,495
| New | +$3.62M |
|
715
Newell Brands
NWL
$2.68B
| $3.62M | 0.02% |
+137,883
| New | +$3.62M |
|
|
NFP
716
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $3.61M | 0.02% |
+142,441
| New | +$3.61M |
|
717
Loews
L
$20B
| $3.6M | 0.02% |
+81,168
| New | +$3.6M |
|
718
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.6M | 0.02% |
+80,000
| New | +$3.6M |
|
|
INN
719
Summit Hotel Properties
INN
$614M
| $3.6M | 0.02% |
+380,500
| New | +$3.6M |
|
720
Prosperity Bancshares
PB
$6.46B
| $3.58M | 0.02% |
+69,055
| New | +$3.58M |
|
|
BWLD
721
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.57M | 0.02% |
+36,400
| New | +$3.57M |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $3.55M | 0.02% |
+67,873
| New | +$3.55M |
|
723
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.55M | 0.02% |
+102,076
| New | +$3.55M |
|
|
SIAL
724
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.55M | 0.02% |
+44,136
| New | +$3.55M |
|
725
SPDR S&P China ETF
GXC
$483M
| $3.53M | 0.02% |
+55,000
| New | +$3.53M |
|