USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
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
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dover
DOV
$24.4B
| $3.2M | 0.01% |
57,354
+885
| +2% | +$49.4K |
|
852
SiriusXM
SIRI
$8.02B
| $3.19M | 0.01% |
83,461
+5,874
| +8% | +$224K |
|
853
Quest Diagnostics
DGX
$20.5B
| $3.17M | 0.01% |
41,290
+1,796
| +5% | +$138K |
|
854
Power Integrations
POWI
$2.56B
| $3.15M | 0.01% |
121,110
+12,340
| +11% | +$321K |
|
|
ZLTQ
855
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.13M | 0.01% |
101,499
-32,991
| -25% | -$1.02M |
|
856
Nektar Therapeutics
NKTR
$898M
| $3.11M | 0.01% |
18,867
+827
| +5% | +$136K |
|
857
CorVel
CRVL
$4.53B
| $3.11M | 0.01% |
270,762
+15,018
| +6% | +$172K |
|
858
LivePerson
LPSN
$91.8M
| $3.1M | 0.01% |
303,200
| – | – |
|
|
SFE
859
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.1M | 0.01% |
171,189
+4,301
| +3% | +$77.8K |
|
|
WLL
860
DELISTED
Whiting Petroleum Corporation
WLL
| $3.09M | 0.01% |
+334
| New | +$3.09M |
|
861
Best Buy
BBY
$16.5B
| $3.09M | 0.01% |
81,714
+3,168
| +4% | +$120K |
|
|
TSRO
862
DELISTED
TESARO, Inc.
TSRO
| $3.08M | 0.01% |
53,668
+2,970
| +6% | +$171K |
|
863
Western Union
WU
$2.74B
| $3.07M | 0.01% |
147,466
+5,403
| +4% | +$112K |
|
|
PLL
864
DELISTED
PALL CORP
PLL
| $3.04M | 0.01% |
30,253
+1,050
| +4% | +$105K |
|
|
CGI
865
DELISTED
Celadon Group Inc
CGI
| $3.03M | 0.01% |
111,224
+20,425
| +22% | +$556K |
|
866
Kennametal
KMT
$1.6B
| $3.03M | 0.01% |
89,829
+3,900
| +5% | +$131K |
|
867
Bruker
BRKR
$4.87B
| $3.02M | 0.01% |
163,550
+7,200
| +5% | +$133K |
|
868
Newell Brands
NWL
$2.55B
| $3M | 0.01% |
76,842
+2,672
| +4% | +$104K |
|
869
Bank of Montreal
BMO
$90.8B
| $3M | 0.01% |
50,000
| – | – |
|
870
Garmin
GRMN
$46.4B
| $2.95M | 0.01% |
62,161
+2,882
| +5% | +$137K |
|
871
Zillow
ZG
$20.8B
| $2.95M | 0.01% |
+88,260
| New | +$2.95M |
|
872
Mercury Systems
MRCY
$4.38B
| $2.93M | 0.01% |
188,600
| – | – |
|
|
MKTO
873
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.93M | 0.01% |
114,230
+22,730
| +25% | +$582K |
|
|
LLL
874
DELISTED
L3 Technologies, Inc.
LLL
| $2.92M | 0.01% |
23,245
-3,106
| -12% | -$391K |
|
875
ENI
E
$52.6B
| $2.92M | 0.01% |
84,279
| – | – |
|