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 | |
|---|---|---|---|---|---|---|
|
GAS
926
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.36M | 0.01% |
47,617
+1,342
| +3% | +$66.6K |
|
|
BSFT
927
DELISTED
BroadSoft, Inc.
BSFT
| $2.35M | 0.01% |
70,323
+27,123
| +63% | +$908K |
|
|
ERUS
928
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.34M | 0.01% |
90,000
| – | – |
|
|
DISH
929
DELISTED
DISH Network Corp.
DISH
| $2.34M | 0.01% |
33,399
+1,983
| +6% | +$139K |
|
930
AutoNation
AN
$8.55B
| $2.33M | 0.01% |
36,259
+15,736
| +77% | +$1.01M |
|
931
Robert Half
RHI
$3.67B
| $2.33M | 0.01% |
38,516
+1,356
| +4% | +$82.1K |
|
932
Verisk Analytics
VRSK
$37.2B
| $2.33M | 0.01% |
32,640
+9,355
| +40% | +$668K |
|
933
Bio-Rad Laboratories Class A
BIO
$7.73B
| $2.32M | 0.01% |
17,153
+703
| +4% | +$95K |
|
934
Comerica
CMA
$8.93B
| $2.3M | 0.01% |
51,042
+1,093
| +2% | +$49.3K |
|
|
AERI
935
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.3M | 0.01% |
73,411
| – | – |
|
936
Grupo Aval
AVAL
$4.02B
| $2.29M | 0.01% |
255,570
+143,450
| +128% | +$1.29M |
|
937
News Corp Class A
NWSA
$16.6B
| $2.27M | 0.01% |
141,622
+5,257
| +4% | +$84.2K |
|
938
PROS Holdings
PRO
$741M
| $2.26M | 0.01% |
91,300
+9,700
| +12% | +$240K |
|
939
Ralph Lauren
RL
$19.1B
| $2.25M | 0.01% |
17,141
+602
| +4% | +$79.2K |
|
940
Ares Capital
ARCC
$15.8B
| $2.24M | 0.01% |
130,650
+650
| +0.5% | +$11.2K |
|
|
OMG
941
DELISTED
OM GROUP INC.
OMG
| $2.23M | 0.01% |
74,400
+3,300
| +5% | +$99.1K |
|
942
Teradyne
TER
$18.3B
| $2.23M | 0.01% |
118,298
+6,798
| +6% | +$128K |
|
|
ARUN
943
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.23M | 0.01% |
91,000
-89,165
| -49% | -$2.18M |
|
944
Park Aerospace
PKE
$380M
| $2.23M | 0.01% |
103,300
| – | – |
|
|
JBTM
945
JBT Marel Corporation
JBTM
$7.28B
| $2.22M | 0.01% |
62,200
+2,700
| +5% | +$96.5K |
|
946
Cincinnati Financial
CINF
$24.4B
| $2.21M | 0.01% |
41,446
+1,451
| +4% | +$77.3K |
|
|
IPHI
947
DELISTED
INPHI CORPORATION
IPHI
| $2.21M | 0.01% |
123,696
+40,596
| +49% | +$724K |
|
948
Flowserve
FLS
$7.42B
| $2.2M | 0.01% |
38,915
+1,331
| +4% | +$75.2K |
|
|
CPHD
949
DELISTED
Cepheid Inc
CPHD
| $2.18M | 0.01% |
38,320
+2,470
| +7% | +$141K |
|
950
Hormel Foods
HRL
$14B
| $2.16M | 0.01% |
75,850
-2,394
| -3% | -$68K |
|