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 | |
|---|---|---|---|---|---|---|
|
SWN
926
DELISTED
Southwestern Energy Company
SWN
| $2.47M | 0.01% |
108,669
-12,000
| -10% | -$273K |
|
|
XCRA
927
DELISTED
Xcerra Corporation
XCRA
| $2.47M | 0.01% |
326,000
+7,700
| +2% | +$58.3K |
|
|
CPHD
928
DELISTED
Cepheid Inc
CPHD
| $2.46M | 0.01% |
40,260
+1,940
| +5% | +$119K |
|
|
SAGE
929
DELISTED
Sage Therapeutics
SAGE
| $2.4M | 0.01% |
32,916
+15,460
| +89% | +$1.13M |
|
|
HAR
930
DELISTED
Harman International Industries
HAR
| $2.4M | 0.01% |
20,194
+827
| +4% | +$98.4K |
|
|
KTWO
931
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.4M | 0.01% |
99,880
+2,290
| +2% | +$55K |
|
932
Hasbro
HAS
$11.2B
| $2.39M | 0.01% |
31,985
| – | – |
|
933
United Rentals
URI
$62.7B
| $2.39M | 0.01% |
27,253
-2,218
| -8% | -$194K |
|
|
DISH
934
DELISTED
DISH Network Corp.
DISH
| $2.37M | 0.01% |
35,003
+1,604
| +5% | +$109K |
|
|
IMPV
935
DELISTED
Imperva, Inc.
IMPV
| $2.36M | 0.01% |
34,880
+2,500
| +8% | +$169K |
|
936
AutoNation
AN
$8.55B
| $2.35M | 0.01% |
37,359
+1,100
| +3% | +$69.3K |
|
937
Oneok
OKE
$45.7B
| $2.34M | 0.01% |
59,350
-243,650
| -80% | -$9.62M |
|
938
Range Resources
RRC
$8.27B
| $2.34M | 0.01% |
47,362
+948
| +2% | +$46.8K |
|
|
JBTM
939
JBT Marel Corporation
JBTM
$7.35B
| $2.34M | 0.01% |
62,200
| – | – |
|
940
Axon Enterprise
AXON
$57.2B
| $2.34M | 0.01% |
70,135
-44,630
| -39% | -$1.49M |
|
|
ATHN
941
DELISTED
Athenahealth, Inc.
ATHN
| $2.33M | 0.01% |
20,370
+7,850
| +63% | +$899K |
|
942
Esperion Therapeutics
ESPR
$540M
| $2.33M | 0.01% |
28,480
| – | – |
|
943
Goodyear
GT
$2.43B
| $2.32M | 0.01% |
76,884
| – | – |
|
944
iShares MSCI Philippines ETF
EPHE
$103M
| $2.32M | 0.01% |
60,170
-61,100
| -50% | -$2.35M |
|
945
Ralph Lauren
RL
$18.9B
| $2.27M | 0.01% |
17,136
-5
| -0% | -$662 |
|
946
Deutsche Bank
DB
$67.8B
| $2.26M | 0.01% |
84,000
| – | – |
|
947
Interpublic Group of Companies
IPG
$9.94B
| $2.24M | 0.01% |
116,248
| – | – |
|
948
Robert Half
RHI
$3.77B
| $2.24M | 0.01% |
40,316
+1,800
| +5% | +$99.9K |
|
949
TEGNA Inc
TGNA
$3.38B
| $2.23M | 0.01% |
108,706
-23,164
| -18% | -$475K |
|
|
GAS
950
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.22M | 0.01% |
47,617
| – | – |
|