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 | |
|---|---|---|---|---|---|---|
726
Abercrombie & Fitch
ANF
$4.44B
| $4.28M | 0.02% |
117,700
+32,800
| +39% | +$1.19M |
|
727
Huntington Ingalls Industries
HII
$10.8B
| $4.24M | 0.02% |
40,700
-5,300
| -12% | -$552K |
|
728
Yelp
YELP
$2B
| $4.23M | 0.02% |
+61,999
| New | +$4.23M |
|
729
Telefônica Brasil
VIV
$19.9B
| $4.22M | 0.02% |
214,310
+12,890
| +6% | +$254K |
|
730
Blackstone
BX
$144B
| $4.19M | 0.02% |
+135,629
| New | +$4.19M |
|
731
W.W. Grainger
GWW
$48.5B
| $4.18M | 0.02% |
16,590
| – | – |
|
|
ZLTQ
732
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.17M | 0.02% |
184,229
| – | – |
|
733
Regions Financial
RF
$24.1B
| $4.14M | 0.01% |
412,169
| – | – |
|
734
Luxfer Holdings
LXFR
$369M
| $4.13M | 0.01% |
239,300
+25,900
| +12% | +$447K |
|
735
Constellation Brands
STZ
$25.2B
| $4.11M | 0.01% |
47,121
| – | – |
|
736
Douglas Dynamics
PLOW
$765M
| $4.09M | 0.01% |
209,907
| – | – |
|
737
Trane Technologies
TT
$92.3B
| $4.06M | 0.01% |
72,066
+4,010
| +6% | +$226K |
|
|
GGP
738
DELISTED
GGP Inc.
GGP
| $4.06M | 0.01% |
172,470
+13,262
| +8% | +$312K |
|
739
Diodes
DIOD
$2.52B
| $4.06M | 0.01% |
169,700
+15,000
| +10% | +$359K |
|
740
PTC Therapeutics
PTCT
$4.84B
| $4.05M | 0.01% |
91,937
| – | – |
|
|
WBK
741
DELISTED
Westpac Banking Corporation
WBK
| $4.04M | 0.01% |
143,800
+23,800
| +20% | +$669K |
|
742
ENI
E
$52.6B
| $4.02M | 0.01% |
84,279
| – | – |
|
743
New Jersey Resources
NJR
$4.76B
| $4.02M | 0.01% |
159,100
+1,800
| +1% | +$45.5K |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.01% |
34,365
-710
| -2% | -$82.8K |
|
745
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $4M | 0.01% |
150,000
| – | – |
|
|
ANV
746
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $3.97M | 0.01% |
1,200,000
| – | – |
|
747
C.H. Robinson
CHRW
$15.5B
| $3.95M | 0.01% |
59,597
-114
| -0.2% | -$7.56K |
|
748
iShares Global Timber & Forestry ETF
WOOD
$250M
| $3.95M | 0.01% |
80,000
| – | – |
|
749
Roper Technologies
ROP
$55.7B
| $3.94M | 0.01% |
26,957
| – | – |
|
750
First Busey Corp
BUSE
$2.19B
| $3.93M | 0.01% |
234,902
+2,800
| +1% | +$46.8K |
|