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
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NPSP
901
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.35M | 0.01% |
78,336
+20,436
| +35% | +$612K |
|
|
ELOS
902
DELISTED
Syneron Medical Ltd
ELOS
| $2.34M | 0.01% |
187,989
+7,100
| +4% | +$88.4K |
|
|
PFPT
903
DELISTED
Proofpoint, Inc.
PFPT
| $2.34M | 0.01% |
63,000
-5,500
| -8% | -$204K |
|
904
Vulcan Materials
VMC
$39.9B
| $2.33M | 0.01% |
35,103
+1,186
| +3% | +$78.8K |
|
905
News Corp Class A
NWSA
$16.6B
| $2.33M | 0.01% |
135,343
+2,341
| +2% | +$40.3K |
|
|
BLOX
906
DELISTED
Infoblox Inc
BLOX
| $2.33M | 0.01% |
116,200
+5,000
| +4% | +$100K |
|
907
Quest Diagnostics
DGX
$20.5B
| $2.31M | 0.01% |
39,788
+1,204
| +3% | +$69.8K |
|
|
HAR
908
DELISTED
Harman International Industries
HAR
| $2.3M | 0.01% |
21,614
+2,257
| +12% | +$240K |
|
|
VRTU
909
DELISTED
Virtusa Corporation
VRTU
| $2.29M | 0.01% |
68,405
+8,905
| +15% | +$298K |
|
910
Labcorp
LH
$23.2B
| $2.28M | 0.01% |
27,064
+78
| +0.3% | +$6.58K |
|
|
CGI
911
DELISTED
Celadon Group Inc
CGI
| $2.27M | 0.01% |
94,199
+2,500
| +3% | +$60.1K |
|
912
Newell Brands
NWL
$2.55B
| $2.26M | 0.01% |
75,611
-16,230
| -18% | -$485K |
|
913
Jacobs Solutions
J
$17.8B
| $2.25M | 0.01% |
42,908
-6,053
| -12% | -$318K |
|
914
CBRE Group
CBRE
$49.4B
| $2.25M | 0.01% |
82,088
-20,987
| -20% | -$576K |
|
|
GNC
915
DELISTED
GNC Holdings, Inc.
GNC
| $2.25M | 0.01% |
+51,000
| New | +$2.25M |
|
|
NE
916
DELISTED
Noble Corporation
NE
| $2.24M | 0.01% |
78,418
-103,852
| -57% | -$2.97M |
|
917
Huntington Bancshares
HBAN
$25.9B
| $2.23M | 0.01% |
224,001
-21,597
| -9% | -$215K |
|
918
Guess, Inc.
GES
$872M
| $2.23M | 0.01% |
80,793
-22,040
| -21% | -$608K |
|
|
STNR
919
DELISTED
STEINER LEISURE LTD
STNR
| $2.23M | 0.01% |
48,200
| – | – |
|
920
Mohawk Industries
MHK
$8.68B
| $2.23M | 0.01% |
16,386
+601
| +4% | +$81.7K |
|
|
QLIK
921
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.22M | 0.01% |
83,400
| – | – |
|
922
Cheniere Energy
LNG
$52.1B
| $2.21M | 0.01% |
40,000
-186
| -0.5% | -$10.3K |
|
923
Gentherm
THRM
$1.1B
| $2.21M | 0.01% |
63,610
+3,900
| +7% | +$135K |
|
924
Comfort Systems
FIX
$27B
| $2.2M | 0.01% |
144,353
+8,000
| +6% | +$122K |
|
925
IQVIA
IQV
$32.4B
| $2.18M | 0.01% |
42,900
-3,800
| -8% | -$193K |
|