USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
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
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
926
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.06M | 0.01% |
79,136
| – | – |
|
927
FMC
FMC
$4.67B
| $2.06M | 0.01% |
41,470
-518
| -1% | -$25.7K |
|
928
Pricesmart
PSMT
$3.46B
| $2.06M | 0.01% |
24,000
| – | – |
|
929
Gibraltar Industries
ROCK
$1.81B
| $2.05M | 0.01% |
150,025
+13,400
| +10% | +$183K |
|
930
MidCap Financial Investment
MFIC
$1.17B
| $2.04M | 0.01% |
83,333
| – | – |
|
931
Jefferies Financial Group
JEF
$13.7B
| $2.04M | 0.01% |
95,611
-384
| -0.4% | -$8.19K |
|
932
Oxford Industries
OXM
$738M
| $2.03M | 0.01% |
33,200
| – | – |
|
|
FDO
933
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.02M | 0.01% |
26,107
| – | – |
|
934
PROS Holdings
PRO
$729M
| $2.01M | 0.01% |
79,700
+2,000
| +3% | +$50.4K |
|
935
Mercury Systems
MRCY
$4.34B
| $2M | 0.01% |
181,900
+16,200
| +10% | +$178K |
|
936
Sealed Air
SEE
$4.88B
| $2M | 0.01% |
57,322
+4,261
| +8% | +$149K |
|
|
ARG
937
DELISTED
AIRGAS INC
ARG
| $1.96M | 0.01% |
17,740
| – | – |
|
938
iRobot
IRBT
$111M
| $1.95M | 0.01% |
64,130
-16,505
| -20% | -$503K |
|
939
MarineMax
HZO
$555M
| $1.95M | 0.01% |
115,639
| – | – |
|
940
Cintas
CTAS
$82B
| $1.93M | 0.01% |
109,132
| – | – |
|
|
DISH
941
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.01% |
29,785
+3,274
| +12% | +$211K |
|
942
Eletrobras Common Shares
EBR
$19.2B
| $1.92M | 0.01% |
710,080
| – | – |
|
|
TTPH
943
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.92M | 0.01% |
4,799
+2,550
| +113% | +$1.02M |
|
944
Globe Life
GL
$11.3B
| $1.9M | 0.01% |
36,358
-1
| -0% | -$52 |
|
945
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.9M | 0.01% |
+26,477
| New | +$1.9M |
|
|
INVN
946
DELISTED
Invensense Inc
INVN
| $1.9M | 0.01% |
96,200
-13,500
| -12% | -$266K |
|
|
ABCO
947
DELISTED
Advisory Board Co/The
ABCO
| $1.88M | 0.01% |
40,437
+21,137
| +110% | +$985K |
|
|
ELOS
948
DELISTED
Syneron Medical Ltd
ELOS
| $1.88M | 0.01% |
187,989
| – | – |
|
949
Cincinnati Financial
CINF
$24B
| $1.88M | 0.01% |
39,995
| – | – |
|
|
WIN
950
DELISTED
Windstream Holdings Inc
WIN
| $1.87M | 0.01% |
22,180
+1,416
| +7% | +$120K |
|