USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
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
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Western Union
WU
$2.86B
| $2.97M | 0.01% |
146,056
-1,410
| -1% | -$28.7K |
|
877
Bank of Montreal
BMO
$90.3B
| $2.96M | 0.01% |
50,000
| – | – |
|
878
McCormick & Company Non-Voting
MKC
$19B
| $2.94M | 0.01% |
72,508
-19,212
| -21% | -$778K |
|
879
Realty Income
O
$54.2B
| $2.93M | 0.01% |
+68,111
| New | +$2.93M |
|
|
RKUS
880
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.93M | 0.01% |
283,363
+10,700
| +4% | +$111K |
|
|
TTM
881
DELISTED
Tata Motors Limited
TTM
| $2.91M | 0.01% |
84,403
-209,229
| -71% | -$7.21M |
|
882
Titan Machinery
TITN
$482M
| $2.9M | 0.01% |
197,120
+53,100
| +37% | +$782K |
|
883
Unum
UNM
$12.6B
| $2.9M | 0.01% |
81,041
-5,300
| -6% | -$189K |
|
884
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.85M | 0.01% |
43,600
+31,300
| +254% | +$2.04M |
|
885
Photronics
PLAB
$1.36B
| $2.84M | 0.01% |
298,586
+7,000
| +2% | +$66.6K |
|
|
QVCGA
886
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.84M | 0.01% |
2,107
+735
| +54% | +$990K |
|
|
IPHI
887
DELISTED
INPHI CORPORATION
IPHI
| $2.84M | 0.01% |
123,996
+300
| +0.2% | +$6.86K |
|
888
Mercury Systems
MRCY
$4.13B
| $2.83M | 0.01% |
193,100
+4,500
| +2% | +$65.9K |
|
889
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.83M | 0.01% |
97,234
-27,786
| -22% | -$808K |
|
890
Telefônica Brasil
VIV
$20.1B
| $2.82M | 0.01% |
202,510
-11,800
| -6% | -$164K |
|
891
Acadia Healthcare
ACHC
$2.19B
| $2.79M | 0.01% |
35,682
+17,741
| +99% | +$1.39M |
|
892
Ball Corp
BALL
$13.9B
| $2.79M | 0.01% |
79,408
+1,400
| +2% | +$49.1K |
|
893
Garmin
GRMN
$45.7B
| $2.78M | 0.01% |
63,289
+1,128
| +2% | +$49.5K |
|
|
FNSR
894
DELISTED
Finisar Corp
FNSR
| $2.78M | 0.01% |
155,294
+2,800
| +2% | +$50K |
|
|
CTCT
895
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.77M | 0.01% |
96,262
+22,700
| +31% | +$653K |
|
896
RenaissanceRe
RNR
$11.3B
| $2.75M | 0.01% |
27,100
-6
| -0% | -$609 |
|
897
L3Harris
LHX
$51B
| $2.74M | 0.01% |
35,564
+1,335
| +4% | +$103K |
|
898
Snap-on
SNA
$17.1B
| $2.73M | 0.01% |
17,163
+622
| +4% | +$99K |
|
899
Leidos
LDOS
$23B
| $2.72M | 0.01% |
67,400
| – | – |
|
900
Best Buy
BBY
$16.1B
| $2.71M | 0.01% |
83,184
+1,470
| +2% | +$47.9K |
|