USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
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
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
826
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.47M | 0.01% |
+175,338
| New | +$3.47M |
|
827
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $3.47M | 0.01% |
125,020
+32,802
| +36% | +$911K |
|
|
SPLK
828
DELISTED
Splunk Inc
SPLK
| $3.46M | 0.01% |
58,505
+5
| +0% | +$296 |
|
829
Loews
L
$20.3B
| $3.44M | 0.01% |
84,122
+1,732
| +2% | +$70.7K |
|
|
VRTU
830
DELISTED
Virtusa Corporation
VRTU
| $3.41M | 0.01% |
82,313
+7,680
| +10% | +$318K |
|
831
AtriCure
ATRC
$1.87B
| $3.4M | 0.01% |
165,870
+52,780
| +47% | +$1.08M |
|
832
J.M. Smucker
SJM
$11.8B
| $3.4M | 0.01% |
29,369
+1,296
| +5% | +$150K |
|
|
PFPT
833
DELISTED
Proofpoint, Inc.
PFPT
| $3.38M | 0.01% |
57,014
+10,900
| +24% | +$645K |
|
|
CMCSK
834
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.38M | 0.01% |
60,207
+1,397
| +2% | +$78.3K |
|
|
WAGE
835
DELISTED
WageWorks, Inc.
WAGE
| $3.37M | 0.01% |
63,240
+14,915
| +31% | +$796K |
|
836
Macerich
MAC
$4.61B
| $3.37M | 0.01% |
39,916
+1,431
| +4% | +$121K |
|
837
MillerKnoll
MLKN
$1.44B
| $3.36M | 0.01% |
120,900
| – | – |
|
838
Grand Canyon Education
LOPE
$5.88B
| $3.33M | 0.01% |
76,950
-81,400
| -51% | -$3.52M |
|
|
VASC
839
DELISTED
Vascular Solutions Inc
VASC
| $3.3M | 0.01% |
108,888
+4,700
| +5% | +$142K |
|
|
CIR
840
DELISTED
CIRCOR International, Inc
CIR
| $3.29M | 0.01% |
+60,200
| New | +$3.29M |
|
841
Telefônica Brasil
VIV
$19.9B
| $3.28M | 0.01% |
214,310
| – | – |
|
842
Mohawk Industries
MHK
$8.68B
| $3.26M | 0.01% |
17,571
+691
| +4% | +$128K |
|
843
Xylem
XYL
$34.5B
| $3.26M | 0.01% |
93,072
+2,593
| +3% | +$90.8K |
|
|
FNSR
844
DELISTED
Finisar Corp
FNSR
| $3.25M | 0.01% |
152,494
+10,194
| +7% | +$218K |
|
845
Pentair
PNR
$18.5B
| $3.24M | 0.01% |
76,743
+1,867
| +2% | +$78.8K |
|
|
JWN
846
DELISTED
Nordstrom
JWN
| $3.23M | 0.01% |
40,233
+1,375
| +4% | +$110K |
|
|
GIMO
847
DELISTED
Gigamon Inc.
GIMO
| $3.23M | 0.01% |
151,866
+16,812
| +12% | +$357K |
|
|
AWH
848
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.22M | 0.01% |
79,800
| – | – |
|
849
Tapestry
TPR
$22.2B
| $3.21M | 0.01% |
77,532
+2,526
| +3% | +$105K |
|
850
MarineMax
HZO
$573M
| $3.21M | 0.01% |
120,939
+5,300
| +5% | +$140K |
|