USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Incyte
INCY
$16.8B
| $2.69M | 0.01% |
36,761
+1,700
| +5% | +$124K |
|
|
CAM
877
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.69M | 0.01% |
53,813
-1,344
| -2% | -$67.1K |
|
878
PTC
PTC
$24.5B
| $2.67M | 0.01% |
72,737
-17,100
| -19% | -$627K |
|
879
RenaissanceRe
RNR
$11.2B
| $2.66M | 0.01% |
27,400
| – | – |
|
880
Ciena
CIEN
$18.4B
| $2.65M | 0.01% |
+136,519
| New | +$2.65M |
|
881
McCormick & Company Non-Voting
MKC
$18.4B
| $2.65M | 0.01% |
71,342
| – | – |
|
|
ULTI
882
DELISTED
Ultimate Software Group Inc
ULTI
| $2.65M | 0.01% |
18,052
-1,748
| -9% | -$257K |
|
883
Quest Diagnostics
DGX
$20.1B
| $2.65M | 0.01% |
39,494
-15
| -0% | -$1.01K |
|
|
CTCT
884
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.63M | 0.01% |
71,651
-44,560
| -38% | -$1.64M |
|
885
Mercury Systems
MRCY
$4.3B
| $2.63M | 0.01% |
188,600
+6,700
| +4% | +$93.3K |
|
886
Mohawk Industries
MHK
$8.41B
| $2.62M | 0.01% |
16,880
+655
| +4% | +$102K |
|
887
Fluor
FLR
$6.69B
| $2.6M | 0.01% |
42,922
-285
| -0.7% | -$17.3K |
|
888
Park Aerospace
PKE
$377M
| $2.58M | 0.01% |
103,300
+3,600
| +4% | +$89.7K |
|
|
MLNX
889
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.57M | 0.01% |
60,200
-700
| -1% | -$29.9K |
|
890
Ball Corp
BALL
$13.6B
| $2.57M | 0.01% |
75,336
-1,540
| -2% | -$52.5K |
|
|
FRGI
891
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.57M | 0.01% |
42,200
-20,200
| -32% | -$1.23M |
|
892
Churchill Downs
CHDN
$6.77B
| $2.55M | 0.01% |
160,800
| – | – |
|
893
Rockwell Medical
RMTI
$56.8M
| $2.55M | 0.01% |
22,503
+7,596
| +51% | +$859K |
|
894
Western Union
WU
$2.73B
| $2.54M | 0.01% |
142,063
-4,845
| -3% | -$86.8K |
|
|
ANDV
895
DELISTED
Andeavor
ANDV
| $2.54M | 0.01% |
34,128
-674
| -2% | -$50.1K |
|
896
Gibraltar Industries
ROCK
$1.79B
| $2.53M | 0.01% |
155,525
+5,500
| +4% | +$89.4K |
|
|
TYPE
897
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.53M | 0.01% |
87,675
-14,980
| -15% | -$432K |
|
|
GAS
898
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.52M | 0.01% |
46,275
| – | – |
|
899
Labcorp
LH
$22.7B
| $2.48M | 0.01% |
26,750
-539
| -2% | -$50K |
|
900
Cemex
CX
$13.3B
| $2.47M | 0.01% |
272,889
| – | – |
|