USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
901
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.18M | 0.01% |
35,684
-11,933
| -25% | -$728K |
|
|
QLIK
902
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.17M | 0.01% |
59,600
-1,300
| -2% | -$47.4K |
|
903
RBC Bearings
RBC
$11.8B
| $2.16M | 0.01% |
36,214
-7,700
| -18% | -$460K |
|
|
CVC
904
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.15M | 0.01% |
66,228
+3,140
| +5% | +$102K |
|
|
TESO
905
DELISTED
Tesco Corp
TESO
| $2.14M | 0.01% |
299,342
+191,800
| +178% | +$1.37M |
|
|
DISH
906
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.01% |
36,589
+1,586
| +5% | +$92.5K |
|
907
TechnipFMC
FTI
$16.3B
| $2.12M | 0.01% |
91,852
+4,792
| +6% | +$111K |
|
|
PVG
908
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.12M | 0.01% |
+350,000
| New | +$2.12M |
|
909
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.12M | 0.01% |
26,350
-1,280
| -5% | -$103K |
|
|
TSRO
910
DELISTED
TESARO, Inc.
TSRO
| $2.1M | 0.01% |
52,398
-2,540
| -5% | -$102K |
|
|
IMPV
911
DELISTED
Imperva, Inc.
IMPV
| $2.1M | 0.01% |
32,080
-2,800
| -8% | -$183K |
|
912
Ligand Pharmaceuticals
LGND
$3.22B
| $2.05M | 0.01% |
38,440
-962
| -2% | -$51.4K |
|
913
MKS Inc. Common Stock
MKSI
$7.27B
| $2.05M | 0.01% |
61,035
+5,640
| +10% | +$189K |
|
|
SEMI
914
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.05M | 0.01% |
194,130
+79,200
| +69% | +$835K |
|
|
HAR
915
DELISTED
Harman International Industries
HAR
| $2.04M | 0.01% |
21,279
+1,085
| +5% | +$104K |
|
916
Jefferies Financial Group
JEF
$13.3B
| $2.03M | 0.01% |
112,071
+12,347
| +12% | +$224K |
|
917
Valley National Bancorp
VLY
$6B
| $2.03M | 0.01% |
+206,200
| New | +$2.03M |
|
918
Nasdaq
NDAQ
$54.4B
| $2.01M | 0.01% |
113,298
+12,093
| +12% | +$215K |
|
919
CONMED
CNMD
$1.67B
| $2.01M | 0.01% |
42,110
-8,900
| -17% | -$425K |
|
920
Oneok
OKE
$45.2B
| $2.01M | 0.01% |
62,399
+3,049
| +5% | +$98.2K |
|
921
Qorvo
QRVO
$8.53B
| $2.01M | 0.01% |
44,556
+2,958
| +7% | +$133K |
|
922
PROS Holdings
PRO
$749M
| $2M | 0.01% |
90,528
-4,900
| -5% | -$108K |
|
923
Modine Manufacturing
MOD
$7.27B
| $2M | 0.01% |
254,200
-53,900
| -17% | -$424K |
|
|
SHOR
924
DELISTED
ShoreTel, Inc.
SHOR
| $2M | 0.01% |
267,015
-12,200
| -4% | -$91.2K |
|
|
PSIX
925
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $1.99M | 0.01% |
87,491
-2,100
| -2% | -$47.7K |
|