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 | |
|---|---|---|---|---|---|---|
701
First Busey Corp
BUSE
$2.2B
| $5.35M | 0.02% |
271,435
+22,533
| +9% | +$444K |
|
|
HES
702
DELISTED
Hess
HES
| $5.32M | 0.02% |
79,583
+8,991
| +13% | +$601K |
|
703
Diodes
DIOD
$2.44B
| $5.31M | 0.02% |
220,030
+5,200
| +2% | +$125K |
|
704
Cenovus Energy
CVE
$30.4B
| $5.29M | 0.02% |
330,525
| – | – |
|
705
SLR Investment Corp
SLRC
$907M
| $5.27M | 0.02% |
292,717
+3,900
| +1% | +$70.2K |
|
|
PCL
706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.25M | 0.02% |
129,422
| – | – |
|
707
Henry Schein
HSIC
$8.19B
| $5.23M | 0.02% |
93,906
+1,211
| +1% | +$67.5K |
|
708
Fastenal
FAST
$54.9B
| $5.21M | 0.02% |
493,704
+6,952
| +1% | +$73.3K |
|
|
MJN
709
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.19M | 0.02% |
57,511
+545
| +1% | +$49.2K |
|
710
Las Vegas Sands
LVS
$37.3B
| $5.18M | 0.02% |
98,486
+376
| +0.4% | +$19.8K |
|
711
Huntington Ingalls Industries
HII
$10.7B
| $5.1M | 0.02% |
45,300
+2,570
| +6% | +$289K |
|
712
Trane Technologies
TT
$93.4B
| $5.1M | 0.02% |
75,624
+630
| +0.8% | +$42.5K |
|
713
Bristow Group
VTOL
$1.08B
| $5.1M | 0.02% |
124,390
+1,650
| +1% | +$67.6K |
|
714
Super Micro Computer
SMCI
$26.4B
| $5.04M | 0.02% |
1,705,000
+115,900
| +7% | +$343K |
|
715
Hartford Financial Services
HIG
$36.7B
| $5.03M | 0.02% |
121,060
| – | – |
|
|
XLNX
716
DELISTED
Xilinx Inc
XLNX
| $5.03M | 0.02% |
113,814
-44,469
| -28% | -$1.96M |
|
|
SRCL
717
DELISTED
Stericycle Inc
SRCL
| $5.02M | 0.02% |
37,477
+943
| +3% | +$126K |
|
|
NBL
718
DELISTED
Noble Energy, Inc.
NBL
| $4.99M | 0.02% |
117,012
| – | – |
|
719
Fidelity National Information Services
FIS
$34.9B
| $4.98M | 0.02% |
80,582
-521
| -0.6% | -$32.2K |
|
|
CTXS
720
DELISTED
Citrix Systems Inc
CTXS
| $4.97M | 0.02% |
88,997
+2,293
| +3% | +$128K |
|
721
DexCom
DXCM
$29.7B
| $4.92M | 0.02% |
+246,188
| New | +$4.92M |
|
722
Roper Technologies
ROP
$55.2B
| $4.91M | 0.02% |
28,455
+175
| +0.6% | +$30.2K |
|
723
Advance Auto Parts
AAP
$3.57B
| $4.86M | 0.02% |
30,537
+3,555
| +13% | +$566K |
|
724
The Mosaic Company
MOS
$10.4B
| $4.86M | 0.02% |
103,780
+16,100
| +18% | +$754K |
|
|
PSIX
725
Power Solutions International, Inc. Common Stock
PSIX
$2.11B
| $4.84M | 0.02% |
89,591
-500
| -0.6% | -$27K |
|