USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
876
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.96M | 0.01% |
+365,670
| New | +$1.96M |
|
877
Globe Life
GL
$11.4B
| $1.94M | 0.01% |
+29,739
| New | +$1.94M |
|
878
Clarus
CLAR
$134M
| $1.94M | 0.01% |
+206,000
| New | +$1.94M |
|
879
Super Micro Computer
SMCI
$23.8B
| $1.93M | 0.01% |
+181,600
| New | +$1.93M |
|
880
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.93M | 0.01% |
+40,000
| New | +$1.93M |
|
881
Titan Machinery
TITN
$469M
| $1.93M | 0.01% |
+98,200
| New | +$1.93M |
|
882
Textron
TXT
$14.2B
| $1.93M | 0.01% |
+73,950
| New | +$1.93M |
|
883
Abercrombie & Fitch
ANF
$4.35B
| $1.92M | 0.01% |
+42,398
| New | +$1.92M |
|
884
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.91M | 0.01% |
+34,300
| New | +$1.91M |
|
|
RVBD
885
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.91M | 0.01% |
+122,800
| New | +$1.91M |
|
886
Ciena
CIEN
$13.4B
| $1.91M | 0.01% |
+98,375
| New | +$1.91M |
|
887
IMAX
IMAX
$1.57B
| $1.91M | 0.01% |
+76,790
| New | +$1.91M |
|
888
Jacobs Solutions
J
$17.1B
| $1.9M | 0.01% |
+34,498
| New | +$1.9M |
|
889
Zions Bancorporation
ZION
$8.48B
| $1.9M | 0.01% |
+65,764
| New | +$1.9M |
|
|
JNS
890
DELISTED
Janus Capital Group Inc
JNS
| $1.89M | 0.01% |
+221,900
| New | +$1.89M |
|
891
Align Technology
ALGN
$9.59B
| $1.87M | 0.01% |
+50,600
| New | +$1.87M |
|
|
PSIX
892
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $1.87M | 0.01% |
+55,568
| New | +$1.87M |
|
893
Liberty Media Series A
FWONA
$22.5B
| $1.86M | 0.01% |
+14,668
| New | +$1.86M |
|
|
ENTR
894
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.85M | 0.01% |
+433,900
| New | +$1.85M |
|
|
ATMI
895
DELISTED
A T M I INC
ATMI
| $1.85M | 0.01% |
+78,300
| New | +$1.85M |
|
896
Qualys
QLYS
$4.9B
| $1.85M | 0.01% |
+114,600
| New | +$1.85M |
|
|
PFPT
897
DELISTED
Proofpoint, Inc.
PFPT
| $1.84M | 0.01% |
+76,000
| New | +$1.84M |
|
|
SGEN
898
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | 0.01% |
+58,500
| New | +$1.84M |
|
899
Comfort Systems
FIX
$24.7B
| $1.84M | 0.01% |
+123,203
| New | +$1.84M |
|
900
Annaly Capital Management
NLY
$13.8B
| $1.82M | 0.01% |
+144,910
| New | +$1.82M |
|