USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NRG Energy
NRG
$30.5B
| $2.78M | 0.01% |
87,462
+1,556
| +2% | +$49.5K |
|
|
RVBD
852
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.76M | 0.01% |
140,200
| – | – |
|
853
FMC
FMC
$4.77B
| $2.74M | 0.01% |
41,219
+590
| +1% | +$39.2K |
|
854
J.M. Smucker
SJM
$11.8B
| $2.73M | 0.01% |
28,073
-1,193
| -4% | -$116K |
|
|
VASC
855
DELISTED
Vascular Solutions Inc
VASC
| $2.73M | 0.01% |
104,188
+3,900
| +4% | +$102K |
|
856
Westamerica Bancorp
WABC
$1.26B
| $2.73M | 0.01% |
50,380
| – | – |
|
|
HSP
857
DELISTED
HOSPIRA INC
HSP
| $2.7M | 0.01% |
62,311
+17,971
| +41% | +$777K |
|
|
PLL
858
DELISTED
PALL CORP
PLL
| $2.67M | 0.01% |
29,892
+427
| +1% | +$38.2K |
|
859
Artisan Partners
APAM
$3.32B
| $2.66M | 0.01% |
+41,400
| New | +$2.66M |
|
860
Ternium
TX
$6.87B
| $2.66M | 0.01% |
89,940
-11,100
| -11% | -$328K |
|
861
RenaissanceRe
RNR
$11.5B
| $2.65M | 0.01% |
27,100
| – | – |
|
|
JNS
862
DELISTED
Janus Capital Group Inc
JNS
| $2.64M | 0.01% |
243,100
+12,600
| +5% | +$137K |
|
863
First American
FAF
$6.93B
| $2.62M | 0.01% |
98,700
| – | – |
|
|
EOPN
864
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.6M | 0.01% |
110,300
| – | – |
|
|
INVN
865
DELISTED
Invensense Inc
INVN
| $2.6M | 0.01% |
109,700
-3,000
| -3% | -$71K |
|
866
Oxford Industries
OXM
$770M
| $2.6M | 0.01% |
33,200
| – | – |
|
867
IMAX
IMAX
$1.71B
| $2.59M | 0.01% |
94,690
+12,500
| +15% | +$342K |
|
868
Ralph Lauren
RL
$19.2B
| $2.59M | 0.01% |
16,071
-36,262
| -69% | -$5.83M |
|
869
Exact Sciences
EXAS
$10.6B
| $2.58M | 0.01% |
181,800
+7,300
| +4% | +$103K |
|
870
McCormick & Company Non-Voting
MKC
$18.7B
| $2.56M | 0.01% |
71,342
+1,054
| +1% | +$37.8K |
|
|
AUXL
871
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.56M | 0.01% |
+94,110
| New | +$2.56M |
|
872
L3Harris
LHX
$52.5B
| $2.55M | 0.01% |
34,828
+6,427
| +23% | +$470K |
|
|
INFA
873
DELISTED
INFORMATICA CORP
INFA
| $2.54M | 0.01% |
67,299
+8,376
| +14% | +$317K |
|
|
N
874
DELISTED
Netsuite Inc
N
| $2.54M | 0.01% |
26,791
+237
| +0.9% | +$22.5K |
|
875
Best Buy
BBY
$16.5B
| $2.54M | 0.01% |
96,126
+10,055
| +12% | +$266K |
|