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 | |
|---|---|---|---|---|---|---|
776
Incyte
INCY
$16.7B
| $4.12M | 0.01% |
39,541
+910
| +2% | +$94.8K |
|
777
AtriCure
ATRC
$1.79B
| $4.12M | 0.01% |
167,020
+1,150
| +0.7% | +$28.3K |
|
|
NIO
778
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.08M | 0.01% |
300,000
+50,000
| +20% | +$681K |
|
|
PRFT
779
DELISTED
Perficient Inc
PRFT
| $4.06M | 0.01% |
211,200
+1,700
| +0.8% | +$32.7K |
|
780
Voya Financial
VOYA
$7.28B
| $4.05M | 0.01% |
87,200
| – | – |
|
|
TFCF
781
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.01M | 0.01% |
124,564
+5,175
| +4% | +$167K |
|
782
Under Armour
UAA
$2.16B
| $4.01M | 0.01% |
96,834
+1,264
| +1% | +$52.4K |
|
783
C.H. Robinson
CHRW
$14.9B
| $4.01M | 0.01% |
64,232
+846
| +1% | +$52.8K |
|
784
Principal Financial Group
PFG
$17.8B
| $3.99M | 0.01% |
77,766
| – | – |
|
785
Copa Holdings
CPA
$4.69B
| $3.97M | 0.01% |
48,060
+7,440
| +18% | +$614K |
|
786
Nucor
NUE
$32.4B
| $3.96M | 0.01% |
89,840
| – | – |
|
787
Qualys
QLYS
$4.8B
| $3.96M | 0.01% |
98,100
-5,000
| -5% | -$202K |
|
|
VRTU
788
DELISTED
Virtusa Corporation
VRTU
| $3.96M | 0.01% |
77,013
-5,300
| -6% | -$272K |
|
789
Essex Property Trust
ESS
$17.3B
| $3.93M | 0.01% |
18,500
+212
| +1% | +$45K |
|
790
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $3.92M | 0.01% |
171,800
| – | – |
|
|
CYNO
791
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.92M | 0.01% |
101,666
-23,400
| -19% | -$903K |
|
|
MNK
792
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.92M | 0.01% |
33,281
+308
| +0.9% | +$36.3K |
|
793
FirstEnergy
FE
$25B
| $3.9M | 0.01% |
119,943
| – | – |
|
794
Ametek
AME
$43.3B
| $3.89M | 0.01% |
71,029
| – | – |
|
795
DaVita
DVA
$9.77B
| $3.86M | 0.01% |
48,602
| – | – |
|
|
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.86M | 0.01% |
124,143
-14,039
| -10% | -$436K |
|
797
Alcoa
AA
$8.1B
| $3.84M | 0.01% |
143,479
-116
| -0.1% | -$3.11K |
|
798
Clorox
CLX
$15.4B
| $3.84M | 0.01% |
36,945
| – | – |
|
|
MDP
799
DELISTED
Meredith Corporation
MDP
| $3.83M | 0.01% |
73,500
| – | – |
|
800
Mattel
MAT
$5.91B
| $3.8M | 0.01% |
147,870
-54,239
| -27% | -$1.39M |
|