USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
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
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.02% |
86,704
-183,095
| -68% | -$9.31M |
|
|
SNI
752
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.37M | 0.02% |
63,782
-1,948
| -3% | -$134K |
|
|
LVLT
753
DELISTED
Level 3 Communications Inc
LVLT
| $4.37M | 0.02% |
81,087
+4,737
| +6% | +$255K |
|
|
PRFT
754
DELISTED
Perficient Inc
PRFT
| $4.34M | 0.02% |
209,500
+10,500
| +5% | +$217K |
|
755
iShares S&P 500 Growth ETF
IVW
$65.3B
| $4.32M | 0.02% |
151,772
+17,476
| +13% | +$498K |
|
756
STAG Industrial
STAG
$6.68B
| $4.31M | 0.02% |
183,400
+8,100
| +5% | +$191K |
|
757
Nucor
NUE
$32.6B
| $4.27M | 0.02% |
89,840
+3,166
| +4% | +$150K |
|
758
Genworth Financial
GNW
$3.51B
| $4.26M | 0.01% |
583,075
-69,904
| -11% | -$511K |
|
|
HSP
759
DELISTED
HOSPIRA INC
HSP
| $4.26M | 0.01% |
48,473
-15,795
| -25% | -$1.39M |
|
760
Cemex
CX
$13.3B
| $4.22M | 0.01% |
501,720
+228,831
| +84% | +$1.93M |
|
761
Kimco Realty
KIM
$15.1B
| $4.22M | 0.01% |
156,974
+5,905
| +4% | +$159K |
|
762
FirstEnergy
FE
$25B
| $4.21M | 0.01% |
119,943
+5,792
| +5% | +$203K |
|
763
Essex Property Trust
ESS
$17B
| $4.2M | 0.01% |
18,288
+960
| +6% | +$221K |
|
|
MNK
764
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.18M | 0.01% |
32,973
+1,447
| +5% | +$183K |
|
765
America Movil
AMX
$59.6B
| $4.17M | 0.01% |
203,624
-31,034
| -13% | -$635K |
|
766
Lincoln National
LNC
$7.88B
| $4.17M | 0.01% |
72,506
+1,304
| +2% | +$74.9K |
|
767
Koppers
KOP
$543M
| $4.15M | 0.01% |
210,900
+11,900
| +6% | +$234K |
|
768
Modine Manufacturing
MOD
$7.95B
| $4.15M | 0.01% |
308,100
+13,500
| +5% | +$182K |
|
769
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.14M | 0.01% |
+172,000
| New | +$4.14M |
|
770
Copa Holdings
CPA
$4.73B
| $4.1M | 0.01% |
40,620
+5,520
| +16% | +$557K |
|
|
MDP
771
DELISTED
Meredith Corporation
MDP
| $4.1M | 0.01% |
73,500
+2,100
| +3% | +$117K |
|
772
CarMax
KMX
$8.88B
| $4.09M | 0.01% |
59,313
+617
| +1% | +$42.6K |
|
773
Clorox
CLX
$15.1B
| $4.08M | 0.01% |
36,945
+2,040
| +6% | +$225K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.07M | 0.01% |
138,182
-19,726
| -12% | -$581K |
|
775
Progressive
PGR
$144B
| $4.07M | 0.01% |
149,474
+5,336
| +4% | +$145K |
|