USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
876
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.6M | 0.01% |
140,200
| – | – |
|
877
Hanmi Financial
HAFC
$754M
| $2.59M | 0.01% |
128,400
+11,600
| +10% | +$234K |
|
878
Ceco Environmental
CECO
$1.67B
| $2.59M | 0.01% |
193,100
| – | – |
|
|
VASC
879
DELISTED
Vascular Solutions Inc
VASC
| $2.57M | 0.01% |
104,188
| – | – |
|
880
Power Integrations
POWI
$2.5B
| $2.57M | 0.01% |
95,200
+5,800
| +6% | +$156K |
|
881
iShares S&P 500 Growth ETF
IVW
$65B
| $2.55M | 0.01% |
95,524
+12,208
| +15% | +$326K |
|
882
Copel
ELP
$6.84B
| $2.52M | 0.01% |
461,000
| – | – |
|
883
Comerica
CMA
$8.9B
| $2.51M | 0.01% |
50,274
-5,610
| -10% | -$280K |
|
884
Gentherm
THRM
$1.07B
| $2.51M | 0.01% |
59,310
-4,200
| -7% | -$177K |
|
|
PLL
885
DELISTED
PALL CORP
PLL
| $2.5M | 0.01% |
29,892
| – | – |
|
886
CorVel
CRVL
$4.39B
| $2.48M | 0.01% |
218,844
+2,700
| +1% | +$30.6K |
|
|
XL
887
DELISTED
XL Group Ltd.
XL
| $2.45M | 0.01% |
73,833
| – | – |
|
|
MTSC
888
DELISTED
MTS Systems Corp
MTSC
| $2.44M | 0.01% |
35,800
-19,000
| -35% | -$1.3M |
|
|
FNSR
889
DELISTED
Finisar Corp
FNSR
| $2.44M | 0.01% |
146,800
-1,883
| -1% | -$31.3K |
|
890
Heartland Express
HTLD
$656M
| $2.44M | 0.01% |
101,800
+8,600
| +9% | +$206K |
|
891
Ball Corp
BALL
$13.6B
| $2.43M | 0.01% |
76,876
| – | – |
|
|
PTRY
892
DELISTED
PANTRY INC (THE)
PTRY
| $2.42M | 0.01% |
119,700
| – | – |
|
893
Macerich
MAC
$4.53B
| $2.42M | 0.01% |
37,862
| – | – |
|
894
Quest Diagnostics
DGX
$20.1B
| $2.4M | 0.01% |
39,509
-101
| -0.3% | -$6.13K |
|
895
AGNC Investment
AGNC
$10.8B
| $2.39M | 0.01% |
112,400
+21,740
| +24% | +$462K |
|
896
McCormick & Company Non-Voting
MKC
$18.4B
| $2.39M | 0.01% |
71,342
| – | – |
|
897
Labcorp
LH
$22.7B
| $2.39M | 0.01% |
27,289
-17
| -0.1% | -$1.49K |
|
|
BDBD
898
DELISTED
BOULDER BRANDS INC
BDBD
| $2.38M | 0.01% |
174,300
+75,200
| +76% | +$1.03M |
|
|
GAS
899
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.38M | 0.01% |
46,275
-4,600
| -9% | -$236K |
|
900
Crocs
CROX
$4.43B
| $2.38M | 0.01% |
188,800
| – | – |
|