USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
Cap. Flow
+$105M
Cap. Flow %
0.42%
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$149M
2
VZ icon
Verizon
VZ
+$80.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$53.4M
4
CRCM
CARE.COM, INC.
CRCM
+$36.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.9M

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$89.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.5M
4
VOD icon
Vodafone
VOD
+$40.8M
5
AAPL icon
Apple
AAPL
+$27.3M

Sector Composition

1 Technology 13.02%
2 Healthcare 11.7%
3 Financials 11.57%
4 Industrials 9.34%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FARO
876
DELISTED
Faro Technologies
FARO
$2.52M 0.01%
47,600
+2,700
+6% +$143K
MAS icon
877
Masco
MAS
$15.7B
$2.5M 0.01%
127,981
-2,941
-2% -$57.4K
PKE icon
878
Park Aerospace
PKE
$380M
$2.49M 0.01%
83,200
+18,000
+28% +$538K
MVNR
879
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.47M 0.01%
137,891
-40,966
-23% -$733K
CNX icon
880
CNX Resources
CNX
$4.23B
$2.46M 0.01%
73,838
+2,233
+3% +$74.3K
UNM icon
881
Unum
UNM
$12.8B
$2.45M 0.01%
69,487
+202
+0.3% +$7.13K
PWR icon
882
Quanta Services
PWR
$58.1B
$2.45M 0.01%
66,335
-11,747
-15% -$434K
CFN
883
DELISTED
CAREFUSION CORPORATION
CFN
$2.44M 0.01%
60,694
-82
-0.1% -$3.3K
SHOR
884
DELISTED
ShoreTel, Inc.
SHOR
$2.44M 0.01%
283,200
– –
JWN
885
DELISTED
Nordstrom
JWN
$2.43M 0.01%
38,922
+1,047
+3% +$65.4K
KIM icon
886
Kimco Realty
KIM
$15.2B
$2.43M 0.01%
111,069
-9,050
-8% -$198K
PSMT icon
887
Pricesmart
PSMT
$3.63B
$2.42M 0.01%
24,000
– –
ELP icon
888
Copel
ELP
$6.91B
$2.42M 0.01%
461,000
– –
WU icon
889
Western Union
WU
$2.74B
$2.41M 0.01%
147,408
-114,817
-44% -$1.88M
PTCT icon
890
PTC Therapeutics
PTCT
$4.84B
$2.4M 0.01%
+91,937
New +$2.4M
PRO icon
891
PROS Holdings
PRO
$745M
$2.4M 0.01%
76,200
-14,800
-16% -$466K
ILMN icon
892
Illumina
ILMN
$15.3B
$2.4M 0.01%
16,575
+724
+5% +$105K
GAS
893
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.37M 0.01%
48,475
+16,681
+52% +$817K
RAX
894
DELISTED
Rackspace Hosting Inc
RAX
$2.36M 0.01%
72,000
– –
ROCK icon
895
Gibraltar Industries
ROCK
$1.84B
$2.36M 0.01%
125,225
+7,000
+6% +$132K
OMG
896
DELISTED
OM GROUP INC.
OMG
$2.36M 0.01%
71,100
+2,700
+4% +$89.7K
MAC icon
897
Macerich
MAC
$4.61B
$2.36M 0.01%
37,862
+563
+2% +$35.1K
XL
898
DELISTED
XL Group Ltd.
XL
$2.36M 0.01%
75,358
-144,202
-66% -$4.51M
JEF icon
899
Jefferies Financial Group
JEF
$13.9B
$2.35M 0.01%
93,897
+1,399
+2% +$35.1K
SIRI icon
900
SiriusXM
SIRI
$8.02B
$2.35M 0.01%
73,362
+6,275
+9% +$201K
34 35
36
37 38