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 | |
|---|---|---|---|---|---|---|
|
LLL
801
DELISTED
L3 Technologies, Inc.
LLL
| $3.3M | 0.01% |
27,713
+1,010
| +4% | +$120K |
|
802
Clearwater Paper
CLW
$342M
| $3.29M | 0.01% |
54,650
| – | – |
|
803
Radware
RDWR
$1.1B
| $3.28M | 0.01% |
185,972
| – | – |
|
804
Plexus
PLXS
$3.71B
| $3.28M | 0.01% |
88,700
-25,000
| -22% | -$923K |
|
805
Eastman Chemical
EMN
$7.47B
| $3.28M | 0.01% |
40,488
| – | – |
|
806
Nektar Therapeutics
NKTR
$916M
| $3.27M | 0.01% |
18,040
-4,620
| -20% | -$836K |
|
807
IMAX
IMAX
$1.67B
| $3.26M | 0.01% |
118,879
+21,289
| +22% | +$585K |
|
|
HSP
808
DELISTED
HOSPIRA INC
HSP
| $3.25M | 0.01% |
62,511
| – | – |
|
|
AEGN
809
DELISTED
Aegion Corp
AEGN
| $3.24M | 0.01% |
145,800
+12,900
| +10% | +$287K |
|
|
SPLK
810
DELISTED
Splunk Inc
SPLK
| $3.24M | 0.01% |
+58,500
| New | +$3.24M |
|
811
Murphy USA
MUSA
$7.26B
| $3.21M | 0.01% |
60,500
-15,000
| -20% | -$796K |
|
|
VSI
812
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.21M | 0.01% |
+72,200
| New | +$3.21M |
|
813
United Rentals
URI
$60.8B
| $3.19M | 0.01% |
28,753
+24,253
| +539% | +$2.69M |
|
|
KAMN
814
DELISTED
Kaman Corp
KAMN
| $3.19M | 0.01% |
81,213
| – | – |
|
815
Adecoagro
AGRO
$816M
| $3.19M | 0.01% |
362,250
+109,660
| +43% | +$965K |
|
816
WEX
WEX
$5.81B
| $3.18M | 0.01% |
28,840
+18,160
| +170% | +$2M |
|
817
Unum
UNM
$12.6B
| $3.18M | 0.01% |
92,487
+10,900
| +13% | +$375K |
|
818
Cemex
CX
$13.3B
| $3.16M | 0.01% |
272,889
| – | – |
|
819
Xylem
XYL
$33.5B
| $3.16M | 0.01% |
88,979
| – | – |
|
|
SPLS
820
DELISTED
Staples Inc
SPLS
| $3.16M | 0.01% |
260,899
-39,853
| -13% | -$482K |
|
|
CTCT
821
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.15M | 0.01% |
116,211
-433
| -0.4% | -$11.8K |
|
|
822
Electronic Arts
EA
$42.6B
| $3.14M | 0.01% |
88,058
-1,014,100
| -92% | -$36.1M |
|
823
DXP Enterprises
DXPE
$1.79B
| $3.12M | 0.01% |
42,286
| – | – |
|
|
FRGI
824
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.1M | 0.01% |
62,400
| – | – |
|
825
Range Resources
RRC
$8.3B
| $3.09M | 0.01% |
45,582
-64,654
| -59% | -$4.38M |
|