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 | |
|---|---|---|---|---|---|---|
|
AWH
826
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.45M | 0.01% |
79,800
| – | – |
|
827
Eastman Chemical
EMN
$7.76B
| $3.43M | 0.01% |
41,952
-13
| -0% | -$1.06K |
|
|
MKTO
828
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.42M | 0.01% |
121,795
+7,565
| +7% | +$212K |
|
|
SFE
829
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.4M | 0.01% |
174,588
+3,399
| +2% | +$66.1K |
|
830
Hanmi Financial
HAFC
$752M
| $3.39M | 0.01% |
136,300
+3,200
| +2% | +$79.5K |
|
|
DISCA
831
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.37M | 0.01% |
101,206
+6,514
| +7% | +$217K |
|
832
West Pharmaceutical
WST
$18.1B
| $3.36M | 0.01% |
57,800
| – | – |
|
833
Mohawk Industries
MHK
$8.42B
| $3.35M | 0.01% |
17,571
| – | – |
|
|
SCMP
834
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.34M | 0.01% |
203,450
-96,200
| -32% | -$1.58M |
|
|
ANAC
835
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.34M | 0.01% |
43,165
+1,000
| +2% | +$77.4K |
|
836
Qorvo
QRVO
$8.53B
| $3.34M | 0.01% |
+41,598
| New | +$3.34M |
|
837
Bruker
BRKR
$4.73B
| $3.34M | 0.01% |
163,550
| – | – |
|
|
PFPT
838
DELISTED
Proofpoint, Inc.
PFPT
| $3.32M | 0.01% |
52,164
-4,850
| -9% | -$309K |
|
839
CorVel
CRVL
$4.49B
| $3.32M | 0.01% |
310,725
+39,963
| +15% | +$426K |
|
840
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.31M | 0.01% |
27,630
+630
| +2% | +$75.5K |
|
|
XL
841
DELISTED
XL Group Ltd.
XL
| $3.31M | 0.01% |
88,953
+15,359
| +21% | +$571K |
|
842
Modine Manufacturing
MOD
$7.27B
| $3.31M | 0.01% |
308,100
| – | – |
|
843
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.25M | 0.01% |
328,500
+189,900
| +137% | +$1.88M |
|
844
Gibraltar Industries
ROCK
$1.74B
| $3.24M | 0.01% |
159,225
+3,700
| +2% | +$75.4K |
|
845
Loews
L
$19.9B
| $3.24M | 0.01% |
84,097
-25
| -0% | -$963 |
|
|
TSRO
846
DELISTED
TESARO, Inc.
TSRO
| $3.23M | 0.01% |
54,938
+1,270
| +2% | +$74.7K |
|
|
FMSA
847
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.22M | 0.01% |
393,200
+202,600
| +106% | +$1.66M |
|
848
Dover
DOV
$24B
| $3.2M | 0.01% |
56,448
-906
| -2% | -$51.4K |
|
|
DNKN
849
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.19M | 0.01% |
+57,937
| New | +$3.19M |
|
850
SiriusXM
SIRI
$8.17B
| $3.19M | 0.01% |
85,402
+1,941
| +2% | +$72.4K |
|