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 | |
|---|---|---|---|---|---|---|
801
DTE Energy
DTE
$28B
| $3.79M | 0.01% |
59,724
+768
| +1% | +$48.8K |
|
|
VASC
802
DELISTED
Vascular Solutions Inc
VASC
| $3.78M | 0.01% |
108,888
| – | – |
|
|
PLL
803
DELISTED
PALL CORP
PLL
| $3.77M | 0.01% |
30,253
| – | – |
|
|
FARO
804
DELISTED
Faro Technologies
FARO
| $3.74M | 0.01% |
80,000
+8,300
| +12% | +$388K |
|
805
CBRE Group
CBRE
$48.2B
| $3.72M | 0.01% |
100,499
+1,169
| +1% | +$43.2K |
|
806
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.69M | 0.01% |
100,000
| – | – |
|
807
BorgWarner
BWA
$9.45B
| $3.67M | 0.01% |
73,280
+938
| +1% | +$46.9K |
|
808
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.66M | 0.01% |
+71,500
| New | +$3.66M |
|
809
Lincoln Electric
LECO
$13.4B
| $3.65M | 0.01% |
59,900
+55,700
| +1,326% | +$3.39M |
|
810
Golar LNG
GLNG
$4.22B
| $3.6M | 0.01% |
77,000
+43,700
| +131% | +$2.05M |
|
811
IMAX
IMAX
$1.67B
| $3.59M | 0.01% |
89,259
-103,630
| -54% | -$4.17M |
|
812
MillerKnoll
MLKN
$1.44B
| $3.58M | 0.01% |
123,800
+2,900
| +2% | +$83.9K |
|
813
Luxfer Holdings
LXFR
$364M
| $3.57M | 0.01% |
274,300
| – | – |
|
814
STAG Industrial
STAG
$6.84B
| $3.57M | 0.01% |
178,300
-5,100
| -3% | -$102K |
|
|
CMCSK
815
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.56M | 0.01% |
59,463
-744
| -1% | -$44.6K |
|
|
KAMN
816
DELISTED
Kaman Corp
KAMN
| $3.56M | 0.01% |
84,913
| – | – |
|
817
Nektar Therapeutics
NKTR
$924M
| $3.54M | 0.01% |
18,867
| – | – |
|
818
Kimco Realty
KIM
$15.3B
| $3.54M | 0.01% |
156,974
| – | – |
|
819
Textron
TXT
$14.4B
| $3.53M | 0.01% |
79,017
| – | – |
|
820
Pentair
PNR
$18.1B
| $3.48M | 0.01% |
75,454
-1,289
| -2% | -$59.5K |
|
821
Koppers
KOP
$565M
| $3.48M | 0.01% |
140,760
-70,140
| -33% | -$1.73M |
|
822
lululemon athletica
LULU
$19.6B
| $3.48M | 0.01% |
+53,300
| New | +$3.48M |
|
823
Ternium
TX
$6.74B
| $3.47M | 0.01% |
200,420
| – | – |
|
|
COL
824
DELISTED
Rockwell Collins
COL
| $3.47M | 0.01% |
37,553
| – | – |
|
825
Xylem
XYL
$34.1B
| $3.45M | 0.01% |
93,072
| – | – |
|