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 | |
|---|---|---|---|---|---|---|
901
Amdocs
DOX
$9.46B
| $2.7M | 0.01% |
49,388
+11,641
| +31% | +$635K |
|
902
TechnipFMC
FTI
$16B
| $2.69M | 0.01% |
87,060
-1,577
| -2% | -$48.7K |
|
903
PVH
PVH
$4.22B
| $2.69M | 0.01% |
23,331
-9
| -0% | -$1.04K |
|
904
Tapestry
TPR
$21.7B
| $2.68M | 0.01% |
77,532
| – | – |
|
905
Darden Restaurants
DRI
$24.5B
| $2.67M | 0.01% |
42,015
+806
| +2% | +$51.2K |
|
|
CGI
906
DELISTED
Celadon Group Inc
CGI
| $2.66M | 0.01% |
128,474
+17,250
| +16% | +$357K |
|
|
BSFT
907
DELISTED
BroadSoft, Inc.
BSFT
| $2.64M | 0.01% |
76,323
+6,000
| +9% | +$207K |
|
908
Lennar Class A
LEN
$36.7B
| $2.64M | 0.01% |
54,259
-18
| -0% | -$874 |
|
|
LLL
909
DELISTED
L3 Technologies, Inc.
LLL
| $2.64M | 0.01% |
23,245
| – | – |
|
|
WP
910
DELISTED
Worldpay, Inc.
WP
| $2.63M | 0.01% |
68,780
-30,620
| -31% | -$1.17M |
|
911
Genworth Financial
GNW
$3.52B
| $2.62M | 0.01% |
346,375
-236,700
| -41% | -$1.79M |
|
912
Comerica
CMA
$8.85B
| $2.62M | 0.01% |
51,042
| – | – |
|
913
Masco
MAS
$15.9B
| $2.62M | 0.01% |
111,632
-33
| -0% | -$773 |
|
|
WAGE
914
DELISTED
WageWorks, Inc.
WAGE
| $2.61M | 0.01% |
64,395
+1,155
| +2% | +$46.7K |
|
915
Enanta Pharmaceuticals
ENTA
$189M
| $2.6M | 0.01% |
+57,700
| New | +$2.6M |
|
916
Huntington Bancshares
HBAN
$25.7B
| $2.6M | 0.01% |
229,459
+1,818
| +0.8% | +$20.6K |
|
917
PTC
PTC
$25.6B
| $2.59M | 0.01% |
63,113
-13,300
| -17% | -$546K |
|
918
Bio-Rad Laboratories Class A
BIO
$8B
| $2.58M | 0.01% |
17,150
-3
| -0% | -$452 |
|
919
D.R. Horton
DHI
$54.2B
| $2.57M | 0.01% |
94,057
| – | – |
|
920
Martin Marietta Materials
MLM
$37.5B
| $2.54M | 0.01% |
17,980
+20
| +0.1% | +$2.83K |
|
921
Alamos Gold
AGI
$13.5B
| $2.53M | 0.01% |
446,500
| – | – |
|
922
Teradyne
TER
$19.1B
| $2.51M | 0.01% |
130,298
+12,000
| +10% | +$231K |
|
923
Grupo Aval
AVAL
$3.93B
| $2.5M | 0.01% |
255,570
| – | – |
|
924
LivePerson
LPSN
$89.9M
| $2.48M | 0.01% |
253,120
-50,080
| -17% | -$491K |
|
925
Ligand Pharmaceuticals
LGND
$3.25B
| $2.48M | 0.01% |
39,402
+11,478
| +41% | +$722K |
|