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 | |
|---|---|---|---|---|---|---|
851
Westamerica Bancorp
WABC
$1.25B
| $2.68M | 0.01% |
53,900
+1,700
| +3% | +$84.6K |
|
|
QCOR
852
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.67M | 0.01% |
+46,080
| New | +$2.67M |
|
853
Universal Health Services
UHS
$12.1B
| $2.66M | 0.01% |
+35,500
| New | +$2.66M |
|
|
ANDV
854
DELISTED
Andeavor
ANDV
| $2.61M | 0.01% |
59,223
-8,650
| -13% | -$380K |
|
855
FMC
FMC
$4.73B
| $2.6M | 0.01% |
41,771
+671
| +2% | +$41.7K |
|
856
Copel
ELP
$6.88B
| $2.57M | 0.01% |
461,000
| – | – |
|
857
Crocs
CROX
$4.42B
| $2.57M | 0.01% |
188,800
+39,500
| +26% | +$538K |
|
858
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.54M | 0.01% |
35,200
+900
| +3% | +$65K |
|
|
ASIA
859
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.54M | 0.01% |
219,700
| – | – |
|
860
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $2.53M | 0.01% |
50,000
+5,000
| +11% | +$253K |
|
861
Stratasys
SSYS
$842M
| $2.52M | 0.01% |
24,862
+15,660
| +170% | +$1.59M |
|
862
Constellation Brands
STZ
$25.3B
| $2.52M | 0.01% |
43,856
+2,750
| +7% | +$158K |
|
863
Align Technology
ALGN
$9.83B
| $2.51M | 0.01% |
52,250
+1,650
| +3% | +$79.4K |
|
|
FRAN
864
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.46M | 0.01% |
11,008
+5,916
| +116% | +$1.32M |
|
|
AAN.A
865
DELISTED
AARON'S INC CL-A
AAN.A
| $2.46M | 0.01% |
88,800
+13,200
| +17% | +$366K |
|
866
RenaissanceRe
RNR
$11.4B
| $2.45M | 0.01% |
27,100
-3,500
| -11% | -$317K |
|
867
Simpson Manufacturing
SSD
$8.07B
| $2.44M | 0.01% |
75,000
+2,500
| +3% | +$81.4K |
|
868
New Jersey Resources
NJR
$4.73B
| $2.44M | 0.01% |
110,700
+12,400
| +13% | +$273K |
|
869
Nektar Therapeutics
NKTR
$904M
| $2.44M | 0.01% |
15,553
+493
| +3% | +$77.3K |
|
870
Sealed Air
SEE
$4.96B
| $2.43M | 0.01% |
89,305
+21,550
| +32% | +$586K |
|
871
Garmin
GRMN
$46.4B
| $2.42M | 0.01% |
53,460
+4,862
| +10% | +$220K |
|
872
Avery Dennison
AVY
$13.1B
| $2.41M | 0.01% |
55,403
+6,949
| +14% | +$302K |
|
873
First American
FAF
$6.91B
| $2.4M | 0.01% |
98,700
| – | – |
|
874
Myriad Genetics
MYGN
$702M
| $2.4M | 0.01% |
102,150
+1,950
| +2% | +$45.8K |
|
875
Hormel Foods
HRL
$14B
| $2.4M | 0.01% |
113,844
+43,500
| +62% | +$916K |
|