USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLD
826
DELISTED
REALD INC COM STK
RLD
| $2.88M | 0.01% |
411,200
+327,200
| +390% | +$2.29M |
|
|
N
827
DELISTED
Netsuite Inc
N
| $2.87M | 0.01% |
26,554
+1,218
| +5% | +$131K |
|
828
Marriott International Class A Common Stock
MAR
$72.7B
| $2.86M | 0.01% |
68,042
-3,092
| -4% | -$130K |
|
|
ATHN
829
DELISTED
Athenahealth, Inc.
ATHN
| $2.86M | 0.01% |
+26,300
| New | +$2.86M |
|
830
HCA Healthcare
HCA
$94.3B
| $2.84M | 0.01% |
66,500
-10,100
| -13% | -$432K |
|
|
AWH
831
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.83M | 0.01% |
85,500
+5,700
| +7% | +$189K |
|
|
STNR
832
DELISTED
STEINER LEISURE LTD
STNR
| $2.82M | 0.01% |
48,200
+28,800
| +148% | +$1.68M |
|
833
Vanguard Value ETF
VTV
$146B
| $2.79M | 0.01% |
40,000
+15,000
| +60% | +$1.05M |
|
834
Qualys
QLYS
$4.9B
| $2.78M | 0.01% |
130,100
+15,500
| +14% | +$332K |
|
835
Clarus
CLAR
$151M
| $2.78M | 0.01% |
229,516
+22,600
| +11% | +$274K |
|
|
BEAM
836
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.77M | 0.01% |
42,852
-74
| -0.2% | -$4.78K |
|
837
Hasbro
HAS
$11.2B
| $2.76M | 0.01% |
58,607
-99,097
| -63% | -$4.67M |
|
838
Digital Realty Trust
DLR
$59.6B
| $2.76M | 0.01% |
52,000
+17,000
| +49% | +$903K |
|
|
RFMD
839
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.75M | 0.01% |
487,990
+122,320
| +33% | +$690K |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.75M | 0.01% |
62,750
+4,250
| +7% | +$186K |
|
841
Southwest Airlines
LUV
$16.7B
| $2.73M | 0.01% |
187,275
-16,596
| -8% | -$242K |
|
|
AEGN
842
DELISTED
Aegion Corp
AEGN
| $2.73M | 0.01% |
114,900
+3,800
| +3% | +$90.2K |
|
843
Unisys
UIS
$291M
| $2.72M | 0.01% |
+108,075
| New | +$2.72M |
|
844
Clearwater Paper
CLW
$351M
| $2.72M | 0.01% |
56,950
+2,300
| +4% | +$110K |
|
845
Ceco Environmental
CECO
$1.68B
| $2.72M | 0.01% |
193,100
| – | – |
|
|
TSRO
846
DELISTED
TESARO, Inc.
TSRO
| $2.71M | 0.01% |
70,000
| – | – |
|
847
Labcorp
LH
$23.2B
| $2.7M | 0.01% |
31,690
-87,164
| -73% | -$7.42M |
|
848
Super Micro Computer
SMCI
$26.1B
| $2.7M | 0.01% |
1,993,000
+177,000
| +10% | +$240K |
|
|
BRS
849
DELISTED
Bristow Group, Inc.
BRS
| $2.69M | 0.01% |
36,900
+1,200
| +3% | +$87.3K |
|
850
Huntington Ingalls Industries
HII
$10.8B
| $2.68M | 0.01% |
39,800
-7,605
| -16% | -$513K |
|