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 | |
|---|---|---|---|---|---|---|
901
Lennar Class A
LEN
$36.3B
| $2.68M | 0.01% |
54,277
+2,911
| +6% | +$144K |
|
902
Esperion Therapeutics
ESPR
$563M
| $2.64M | 0.01% |
+28,480
| New | +$2.64M |
|
903
Masco
MAS
$15.7B
| $2.62M | 0.01% |
111,665
+2,006
| +2% | +$47.1K |
|
904
Alamos Gold
AGI
$13.8B
| $2.62M | 0.01% |
446,500
-20,000
| -4% | -$117K |
|
905
Deutsche Bank
DB
$71.4B
| $2.61M | 0.01% |
84,000
| – | – |
|
|
HAR
906
DELISTED
Harman International Industries
HAR
| $2.59M | 0.01% |
19,367
+675
| +4% | +$90.2K |
|
907
Interpublic Group of Companies
IPG
$9.78B
| $2.57M | 0.01% |
116,248
+1,842
| +2% | +$40.7K |
|
908
TEGNA Inc
TGNA
$3.38B
| $2.56M | 0.01% |
131,870
+6,602
| +5% | +$128K |
|
909
Darden Restaurants
DRI
$24.9B
| $2.55M | 0.01% |
41,209
+758
| +2% | +$47K |
|
910
Gibraltar Industries
ROCK
$1.84B
| $2.55M | 0.01% |
155,525
| – | – |
|
|
SPNC
911
DELISTED
Spectranetics Corp
SPNC
| $2.55M | 0.01% |
+73,202
| New | +$2.55M |
|
912
Huntington Bancshares
HBAN
$25.9B
| $2.52M | 0.01% |
227,641
+3,640
| +2% | +$40.2K |
|
913
Martin Marietta Materials
MLM
$38.1B
| $2.51M | 0.01% |
17,960
+900
| +5% | +$126K |
|
914
Heartland Express
HTLD
$671M
| $2.51M | 0.01% |
105,500
| – | – |
|
915
PVH
PVH
$3.95B
| $2.49M | 0.01% |
23,340
+873
| +4% | +$93K |
|
916
Photronics
PLAB
$1.34B
| $2.48M | 0.01% |
291,586
| – | – |
|
917
TechnipFMC
FTI
$16.6B
| $2.44M | 0.01% |
88,637
+3,028
| +4% | +$83.4K |
|
|
ANAC
918
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.44M | 0.01% |
42,165
+2,720
| +7% | +$157K |
|
|
ELOS
919
DELISTED
Syneron Medical Ltd
ELOS
| $2.43M | 0.01% |
196,589
+8,600
| +5% | +$106K |
|
920
Snap-on
SNA
$17.3B
| $2.43M | 0.01% |
16,541
+1,223
| +8% | +$180K |
|
921
Fluor
FLR
$6.68B
| $2.42M | 0.01% |
42,289
-633
| -1% | -$36.2K |
|
922
Range Resources
RRC
$8.38B
| $2.42M | 0.01% |
46,414
+704
| +2% | +$36.6K |
|
|
MWV
923
DELISTED
MEADWESTVACO CORP
MWV
| $2.41M | 0.01% |
48,219
+2,483
| +5% | +$124K |
|
924
NRG Energy
NRG
$30.5B
| $2.4M | 0.01% |
95,106
+3,527
| +4% | +$88.9K |
|
925
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.38M | 0.01% |
+11,525
| New | +$2.38M |
|