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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$6.93B
| $2.83M | 0.01% |
+476,800
| New | +$2.83M |
|
777
Silicon Laboratories
SLAB
$4.45B
| $2.82M | 0.01% |
+68,200
| New | +$2.82M |
|
778
First Busey Corp
BUSE
$2.2B
| $2.81M | 0.01% |
+208,135
| New | +$2.81M |
|
779
HCA Healthcare
HCA
$98.5B
| $2.76M | 0.01% |
+76,600
| New | +$2.76M |
|
780
CarMax
KMX
$9.11B
| $2.75M | 0.01% |
+59,658
| New | +$2.75M |
|
781
Ternium
TX
$6.79B
| $2.75M | 0.01% |
+121,430
| New | +$2.75M |
|
|
RAX
782
DELISTED
Rackspace Hosting Inc
RAX
| $2.73M | 0.01% |
+72,000
| New | +$2.73M |
|
|
AEL
783
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.72M | 0.01% |
+173,420
| New | +$2.72M |
|
|
BEAM
784
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.71M | 0.01% |
+42,926
| New | +$2.71M |
|
785
American Eagle Outfitters
AEO
$3.26B
| $2.7M | 0.01% |
+147,760
| New | +$2.7M |
|
786
Myriad Genetics
MYGN
$615M
| $2.69M | 0.01% |
+100,200
| New | +$2.69M |
|
787
Huntington Ingalls Industries
HII
$10.6B
| $2.68M | 0.01% |
+47,405
| New | +$2.68M |
|
788
GameStop
GME
$10.1B
| $2.67M | 0.01% |
+254,272
| New | +$2.67M |
|
789
PROS Holdings
PRO
$746M
| $2.67M | 0.01% |
+89,200
| New | +$2.67M |
|
790
Angi Inc
ANGI
$811M
| $2.67M | 0.01% |
+10,060
| New | +$2.67M |
|
791
RenaissanceRe
RNR
$11.3B
| $2.66M | 0.01% |
+30,600
| New | +$2.66M |
|
|
OUTR
792
DELISTED
OUTERWALL INC
OUTR
| $2.63M | 0.01% |
+44,900
| New | +$2.63M |
|
793
AES
AES
$9.21B
| $2.63M | 0.01% |
+219,363
| New | +$2.63M |
|
794
Southwest Airlines
LUV
$16.5B
| $2.63M | 0.01% |
+203,871
| New | +$2.63M |
|
|
NYX
795
DELISTED
NYSE EURONEXT INC
NYX
| $2.62M | 0.01% |
+63,186
| New | +$2.62M |
|
|
KAMN
796
DELISTED
Kaman Corp
KAMN
| $2.61M | 0.01% |
+75,563
| New | +$2.61M |
|
797
Nektar Therapeutics
NKTR
$764M
| $2.61M | 0.01% |
+15,060
| New | +$2.61M |
|
798
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $2.61M | 0.01% |
+100,000
| New | +$2.61M |
|
799
TEGNA Inc
TGNA
$3.38B
| $2.6M | 0.01% |
+203,374
| New | +$2.6M |
|
800
Clearwater Paper
CLW
$354M
| $2.57M | 0.01% |
+54,650
| New | +$2.57M |
|