USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Crocs
CROX
$4.41B
| $2.84M | 0.01% |
188,800
| – | – |
|
852
Unum
UNM
$12.5B
| $2.84M | 0.01% |
81,587
+12,100
| +17% | +$421K |
|
853
Dorian LPG
LPG
$1.34B
| $2.84M | 0.01% |
+123,300
| New | +$2.84M |
|
854
Copel
ELP
$6.83B
| $2.82M | 0.01% |
461,000
| – | – |
|
855
Gentherm
THRM
$1.07B
| $2.82M | 0.01% |
63,510
-100
| -0.2% | -$4.45K |
|
856
Comerica
CMA
$8.88B
| $2.8M | 0.01% |
55,884
-1,565
| -3% | -$78.5K |
|
|
GAS
857
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.8M | 0.01% |
50,875
+2,400
| +5% | +$132K |
|
|
ZLTQ
858
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.8M | 0.01% |
184,229
-144,050
| -44% | -$2.19M |
|
859
Flowserve
FLS
$7.33B
| $2.79M | 0.01% |
37,584
-101,600
| -73% | -$7.55M |
|
860
Edwards Lifesciences
EW
$46B
| $2.78M | 0.01% |
194,544
+22,800
| +13% | +$326K |
|
861
IMAX
IMAX
$1.66B
| $2.78M | 0.01% |
97,590
+2,900
| +3% | +$82.6K |
|
862
First American
FAF
$6.74B
| $2.74M | 0.01% |
98,700
| – | – |
|
863
Ubiquiti
UI
$36.7B
| $2.74M | 0.01% |
60,548
-14,252
| -19% | -$644K |
|
|
CFN
864
DELISTED
CAREFUSION CORPORATION
CFN
| $2.69M | 0.01% |
60,694
| – | – |
|
|
ULTI
865
DELISTED
Ultimate Software Group Inc
ULTI
| $2.67M | 0.01% |
19,300
+3,700
| +24% | +$511K |
|
866
Westamerica Bancorp
WABC
$1.24B
| $2.63M | 0.01% |
50,380
| – | – |
|
867
Under Armour
UAA
$2.14B
| $2.63M | 0.01% |
+88,987
| New | +$2.63M |
|
|
NPSP
868
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.62M | 0.01% |
79,136
+800
| +1% | +$26.4K |
|
869
PVH
PVH
$3.92B
| $2.6M | 0.01% |
22,291
-26,271
| -54% | -$3.06M |
|
|
JWN
870
DELISTED
Nordstrom
JWN
| $2.59M | 0.01% |
38,190
-732
| -2% | -$49.7K |
|
871
FMC
FMC
$4.6B
| $2.59M | 0.01% |
41,988
+769
| +2% | +$47.5K |
|
872
Ralph Lauren
RL
$18.9B
| $2.58M | 0.01% |
16,071
| – | – |
|
873
Power Integrations
POWI
$2.49B
| $2.57M | 0.01% |
+89,400
| New | +$2.57M |
|
874
Clarus
CLAR
$149M
| $2.56M | 0.01% |
229,516
| – | – |
|
875
Park Aerospace
PKE
$377M
| $2.56M | 0.01% |
90,800
+7,600
| +9% | +$214K |
|