USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
876
DELISTED
Faro Technologies
FARO
| $2.62M | 0.01% |
44,900
| – | – |
|
|
SCMP
877
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.59M | 0.01% |
275,750
| – | – |
|
878
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.58M | 0.01% |
+60,000
| New | +$2.58M |
|
879
Azenta
AZTA
$1.34B
| $2.56M | 0.01% |
243,600
| – | – |
|
|
CYNO
880
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.56M | 0.01% |
95,766
+972
| +1% | +$25.9K |
|
881
Jacobs Solutions
J
$17.3B
| $2.55M | 0.01% |
48,961
+7,133
| +17% | +$372K |
|
|
RVBD
882
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.54M | 0.01% |
140,200
+17,400
| +14% | +$315K |
|
|
EVRI
883
DELISTED
Everi Holdings
EVRI
| $2.53M | 0.01% |
252,981
| – | – |
|
|
AEGN
884
DELISTED
Aegion Corp
AEGN
| $2.52M | 0.01% |
114,900
| – | – |
|
|
PLL
885
DELISTED
PALL CORP
PLL
| $2.52M | 0.01% |
29,465
+15
| +0.1% | +$1.28K |
|
|
MXIM
886
DELISTED
Maxim Integrated Products
MXIM
| $2.51M | 0.01% |
89,861
+26,351
| +41% | +$735K |
|
887
Garmin
GRMN
$45.4B
| $2.5M | 0.01% |
54,020
+560
| +1% | +$25.9K |
|
|
FRAN
888
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.5M | 0.01% |
11,300
+292
| +3% | +$64.5K |
|
|
OMG
889
DELISTED
OM GROUP INC.
OMG
| $2.49M | 0.01% |
68,400
| – | – |
|
890
NRG Energy
NRG
$31.2B
| $2.47M | 0.01% |
85,906
+1,778
| +2% | +$51.1K |
|
891
Quanta Services
PWR
$58.1B
| $2.46M | 0.01% |
78,082
+14,125
| +22% | +$446K |
|
892
Liberty Media Series A
FWONA
$22.4B
| $2.46M | 0.01% |
94,465
+9,051
| +11% | +$236K |
|
|
INFA
893
DELISTED
INFORMATICA CORP
INFA
| $2.45M | 0.01% |
58,923
+22,031
| +60% | +$914K |
|
894
Unum
UNM
$12.6B
| $2.43M | 0.01% |
69,285
-46,950
| -40% | -$1.65M |
|
895
Copel
ELP
$6.84B
| $2.42M | 0.01% |
461,000
| – | – |
|
896
IMAX
IMAX
$1.67B
| $2.42M | 0.01% |
82,190
+16,100
| +24% | +$475K |
|
897
McCormick & Company Non-Voting
MKC
$18.4B
| $2.42M | 0.01% |
70,288
| – | – |
|
|
CFN
898
DELISTED
CAREFUSION CORPORATION
CFN
| $2.42M | 0.01% |
60,776
+2,600
| +4% | +$104K |
|
899
Cincinnati Financial
CINF
$23.8B
| $2.4M | 0.01% |
45,901
| – | – |
|
900
News Corp Class A
NWSA
$16.2B
| $2.4M | 0.01% |
133,002
+202
| +0.2% | +$3.64K |
|