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 | |
|---|---|---|---|---|---|---|
726
Prospect Capital
PSEC
$1.33B
| $4.82M | 0.02% |
654,000
+50,000
| +8% | +$369K |
|
|
PLG
727
Platinum Group Metals
PLG
$186M
| $4.8M | 0.02% |
120,000
+40,000
| +50% | +$1.6M |
|
728
Healthpeak Properties
DOC
$12.7B
| $4.78M | 0.02% |
144,043
+1,439
| +1% | +$47.8K |
|
729
Forward Air
FWRD
$913M
| $4.76M | 0.02% |
91,100
-15,900
| -15% | -$831K |
|
730
VeriSign
VRSN
$26.4B
| $4.74M | 0.02% |
76,814
| – | – |
|
731
EQT Corp
EQT
$31.4B
| $4.72M | 0.02% |
106,614
-8,762
| -8% | -$388K |
|
|
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
| $4.72M | 0.02% |
105,324
+16,295
| +18% | +$729K |
|
733
TripAdvisor
TRIP
$2.02B
| $4.71M | 0.02% |
54,070
-2,263
| -4% | -$197K |
|
|
GIMO
734
DELISTED
Gigamon Inc.
GIMO
| $4.71M | 0.02% |
142,766
-9,100
| -6% | -$300K |
|
735
Murphy Oil
MUR
$3.61B
| $4.7M | 0.02% |
112,960
-34,511
| -23% | -$1.43M |
|
736
SPS Commerce
SPSC
$4.19B
| $4.67M | 0.02% |
141,942
+7,540
| +6% | +$248K |
|
737
Equinix
EQIX
$74.9B
| $4.66M | 0.02% |
18,358
+2,394
| +15% | +$608K |
|
738
Oshkosh
OSK
$8.7B
| $4.65M | 0.02% |
109,800
+2,600
| +2% | +$110K |
|
739
Weyerhaeuser
WY
$18.7B
| $4.61M | 0.02% |
146,435
-1,529
| -1% | -$48.2K |
|
|
SPLK
740
DELISTED
Splunk Inc
SPLK
| $4.6M | 0.02% |
66,000
+7,495
| +13% | +$522K |
|
|
GGP
741
DELISTED
GGP Inc.
GGP
| $4.58M | 0.02% |
178,455
| – | – |
|
|
ENDP
742
DELISTED
Endo International plc
ENDP
| $4.58M | 0.02% |
57,433
+7,224
| +14% | +$575K |
|
743
BCE
BCE
$22.7B
| $4.57M | 0.02% |
107,600
| – | – |
|
|
TYC
744
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.56M | 0.02% |
113,114
-34
| -0% | -$1.37K |
|
|
CIR
745
DELISTED
CIRCOR International, Inc
CIR
| $4.55M | 0.02% |
83,500
+23,300
| +39% | +$1.27M |
|
746
Embraer
ERJ
$11.1B
| $4.54M | 0.02% |
149,962
+2,803
| +2% | +$84.9K |
|
747
Euronet Worldwide
EEFT
$3.59B
| $4.51M | 0.02% |
73,051
+10,169
| +16% | +$627K |
|
748
NCR Voyix
VYX
$1.81B
| $4.51M | 0.02% |
244,021
-77,143
| -24% | -$1.42M |
|
749
SPDR Gold Trust
GLD
$115B
| $4.5M | 0.02% |
40,000
-178,929
| -82% | -$20.1M |
|
|
MWV
750
DELISTED
MEADWESTVACO CORP
MWV
| $4.48M | 0.02% |
94,945
+46,726
| +97% | +$2.2M |
|