USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
876
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.91M | 0.01% |
94,692
-7,721
| -8% | -$238K |
|
877
Unum
UNM
$12.8B
| $2.91M | 0.01% |
86,341
-10,616
| -11% | -$358K |
|
|
VALE.P
878
DELISTED
Vale S A
VALE.P
| $2.91M | 0.01% |
600,215
+33,600
| +6% | +$163K |
|
879
Eastman Chemical
EMN
$7.8B
| $2.91M | 0.01% |
41,965
+826
| +2% | +$57.2K |
|
|
MLNX
880
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.89M | 0.01% |
63,793
+3,593
| +6% | +$163K |
|
|
XEC
881
DELISTED
CIMAREX ENERGY CO
XEC
| $2.87M | 0.01% |
24,940
+1,790
| +8% | +$206K |
|
|
SEMI
882
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.83M | 0.01% |
109,750
+61,450
| +127% | +$1.59M |
|
883
Rockwell Medical
RMTI
$58.2M
| $2.83M | 0.01% |
23,548
+1,045
| +5% | +$126K |
|
|
XCRA
884
DELISTED
Xcerra Corporation
XCRA
| $2.83M | 0.01% |
318,300
| – | – |
|
885
Leidos
LDOS
$23.8B
| $2.83M | 0.01% |
+67,400
| New | +$2.83M |
|
886
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.82M | 0.01% |
27,000
+4,470
| +20% | +$467K |
|
887
Hanmi Financial
HAFC
$756M
| $2.82M | 0.01% |
133,100
| – | – |
|
|
CTCT
888
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.81M | 0.01% |
73,562
+1,911
| +3% | +$73K |
|
|
SWN
889
DELISTED
Southwestern Energy Company
SWN
| $2.8M | 0.01% |
120,669
+11,950
| +11% | +$277K |
|
890
Axon Enterprise
AXON
$59B
| $2.77M | 0.01% |
114,765
-1,096
| -0.9% | -$26.4K |
|
891
PTC
PTC
$24.8B
| $2.76M | 0.01% |
76,413
+3,676
| +5% | +$133K |
|
892
Adecoagro
AGRO
$823M
| $2.76M | 0.01% |
270,250
-92,000
| -25% | -$940K |
|
893
Ball Corp
BALL
$13.9B
| $2.76M | 0.01% |
78,008
+2,672
| +4% | +$94.4K |
|
|
CRC
894
DELISTED
California Resources Corporation
CRC
| $2.74M | 0.01% |
36,056
-14,312
| -28% | -$1.09M |
|
895
Sealed Air
SEE
$4.99B
| $2.71M | 0.01% |
59,459
+2,137
| +4% | +$97.4K |
|
|
XL
896
DELISTED
XL Group Ltd.
XL
| $2.71M | 0.01% |
73,594
+2,214
| +3% | +$81.5K |
|
897
RenaissanceRe
RNR
$11.5B
| $2.7M | 0.01% |
27,106
-294
| -1% | -$29.3K |
|
898
L3Harris
LHX
$52.5B
| $2.7M | 0.01% |
34,229
+1,501
| +5% | +$118K |
|
899
United Rentals
URI
$61.7B
| $2.69M | 0.01% |
29,471
+148
| +0.5% | +$13.5K |
|
900
D.R. Horton
DHI
$54B
| $2.68M | 0.01% |
94,057
+3,364
| +4% | +$95.8K |
|