USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
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
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
851
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.16M | 0.01% |
65,093
+1,300
| +2% | +$63.2K |
|
852
Newell Brands
NWL
$2.62B
| $3.16M | 0.01% |
76,842
| – | – |
|
853
Capri Holdings
CPRI
$2.47B
| $3.16M | 0.01% |
74,987
-136,048
| -64% | -$5.73M |
|
854
Cemex
CX
$13.7B
| $3.15M | 0.01% |
372,328
-129,392
| -26% | -$1.1M |
|
855
RBC Bearings
RBC
$12.2B
| $3.15M | 0.01% |
43,914
-5,600
| -11% | -$402K |
|
856
Xerox
XRX
$479M
| $3.14M | 0.01% |
112,112
| – | – |
|
857
Clearwater Paper
CLW
$352M
| $3.13M | 0.01% |
54,650
| – | – |
|
858
SL Green Realty
SLG
$4.28B
| $3.12M | 0.01% |
29,282
+489
| +2% | +$52K |
|
|
SPNC
859
DELISTED
Spectranetics Corp
SPNC
| $3.11M | 0.01% |
135,165
+61,963
| +85% | +$1.43M |
|
|
WIRE
860
DELISTED
Encore Wire Corp
WIRE
| $3.07M | 0.01% |
+69,400
| New | +$3.07M |
|
861
Lear
LEA
$5.95B
| $3.07M | 0.01% |
27,324
-12,944
| -32% | -$1.45M |
|
862
Kennametal
KMT
$1.65B
| $3.07M | 0.01% |
89,829
| – | – |
|
863
Sealed Air
SEE
$4.82B
| $3.05M | 0.01% |
59,425
-34
| -0.1% | -$1.75K |
|
|
CBL
864
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.05M | 0.01% |
188,438
+13,100
| +7% | +$212K |
|
865
Motorola Solutions
MSI
$79.4B
| $3.04M | 0.01% |
53,095
-1,243
| -2% | -$71.3K |
|
866
J.M. Smucker
SJM
$11.9B
| $3.04M | 0.01% |
28,050
-1,319
| -4% | -$143K |
|
|
VNET
867
VNET Group
VNET
$2.09B
| $3.04M | 0.01% |
+148,018
| New | +$3.04M |
|
|
VALE.P
868
DELISTED
Vale S A
VALE.P
| $3.01M | 0.01% |
595,015
-5,200
| -0.9% | -$26.3K |
|
|
ANDV
869
DELISTED
Andeavor
ANDV
| $3M | 0.01% |
35,553
-8,535
| -19% | -$720K |
|
870
ENI
E
$52B
| $3M | 0.01% |
84,279
| – | – |
|
|
JWN
871
DELISTED
Nordstrom
JWN
| $3M | 0.01% |
40,233
| – | – |
|
|
ZLTQ
872
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3M | 0.01% |
101,699
+200
| +0.2% | +$5.89K |
|
873
Quest Diagnostics
DGX
$20.4B
| $2.99M | 0.01% |
41,195
-95
| -0.2% | -$6.89K |
|
874
Macerich
MAC
$4.66B
| $2.98M | 0.01% |
39,916
| – | – |
|
875
CONMED
CNMD
$1.68B
| $2.97M | 0.01% |
51,010
+21,800
| +75% | +$1.27M |
|