USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$8.88B
| $2.8M | 0.01% |
60,212
| – | – |
|
852
NRG Energy
NRG
$31.2B
| $2.8M | 0.01% |
91,751
-3,121
| -3% | -$95.1K |
|
|
VRTU
853
DELISTED
Virtusa Corporation
VRTU
| $2.79M | 0.01% |
78,404
+9,299
| +13% | +$331K |
|
854
Cadence Design Systems
CDNS
$92.2B
| $2.79M | 0.01% |
161,920
-26,700
| -14% | -$460K |
|
855
J.M. Smucker
SJM
$11.7B
| $2.78M | 0.01% |
28,073
| – | – |
|
856
Simpson Manufacturing
SSD
$7.97B
| $2.78M | 0.01% |
95,200
+8,500
| +10% | +$248K |
|
857
Dorian LPG
LPG
$1.35B
| $2.77M | 0.01% |
155,550
+32,250
| +26% | +$575K |
|
|
SFE
858
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.77M | 0.01% |
150,338
| – | – |
|
|
MNK
859
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.75M | 0.01% |
+30,543
| New | +$2.75M |
|
860
CBRE Group
CBRE
$48.4B
| $2.75M | 0.01% |
92,488
-13,800
| -13% | -$410K |
|
861
Textron
TXT
$14.4B
| $2.75M | 0.01% |
76,442
| – | – |
|
|
CFN
862
DELISTED
CAREFUSION CORPORATION
CFN
| $2.75M | 0.01% |
60,694
| – | – |
|
863
RenaissanceRe
RNR
$11.2B
| $2.74M | 0.01% |
27,400
| – | – |
|
|
MLNX
864
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.73M | 0.01% |
60,900
+1,500
| +3% | +$67.3K |
|
865
PVH
PVH
$3.93B
| $2.72M | 0.01% |
22,476
+185
| +0.8% | +$22.4K |
|
|
BWLD
866
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.69M | 0.01% |
20,000
-4,600
| -19% | -$618K |
|
867
RBC Bearings
RBC
$11.9B
| $2.68M | 0.01% |
47,314
| – | – |
|
868
SiriusXM
SIRI
$8.02B
| $2.65M | 0.01% |
76,026
+3,503
| +5% | +$122K |
|
869
Flowserve
FLS
$7.35B
| $2.65M | 0.01% |
37,584
| – | – |
|
870
Ralph Lauren
RL
$18.9B
| $2.65M | 0.01% |
16,071
| – | – |
|
871
Best Buy
BBY
$16.1B
| $2.64M | 0.01% |
78,546
-23,280
| -23% | -$782K |
|
872
Churchill Downs
CHDN
$6.77B
| $2.61M | 0.01% |
160,800
| – | – |
|
|
JWN
873
DELISTED
Nordstrom
JWN
| $2.61M | 0.01% |
38,190
| – | – |
|
874
Newell Brands
NWL
$2.54B
| $2.6M | 0.01% |
75,611
| – | – |
|
|
ESV
875
DELISTED
Ensco Rowan plc
ESV
| $2.6M | 0.01% |
15,748
-34
| -0.2% | -$5.62K |
|