USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
951
DELISTED
AIRGAS INC
ARG
| $1.93M | 0.01% |
17,740
| – | – |
|
952
Hormel Foods
HRL
$14B
| $1.93M | 0.01% |
78,206
+6,000
| +8% | +$148K |
|
953
TEGNA Inc
TGNA
$3.38B
| $1.92M | 0.01% |
117,360
-3,236
| -3% | -$53K |
|
954
Cincinnati Financial
CINF
$24B
| $1.92M | 0.01% |
39,995
| – | – |
|
|
DWRE
955
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.91M | 0.01% |
27,495
+11,695
| +74% | +$811K |
|
|
GIMO
956
DELISTED
Gigamon Inc.
GIMO
| $1.89M | 0.01% |
98,865
+30,165
| +44% | +$577K |
|
957
Jacobs Solutions
J
$17.3B
| $1.89M | 0.01% |
42,908
| – | – |
|
|
AUXL
958
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.89M | 0.01% |
94,110
| – | – |
|
959
Mercury Systems
MRCY
$4.12B
| $1.88M | 0.01% |
165,700
+13,800
| +9% | +$156K |
|
|
POM
960
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.88M | 0.01% |
68,326
| – | – |
|
|
EVHC
961
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.86M | 0.01% |
17,335
+167
| +1% | +$18K |
|
|
JBTM
962
JBT Marel Corporation
JBTM
$7.37B
| $1.84M | 0.01% |
59,500
+9,542
| +19% | +$296K |
|
963
Robert Half
RHI
$3.66B
| $1.84M | 0.01% |
38,460
+1,300
| +3% | +$62.1K |
|
964
Liberty Media Series A
FWONA
$23.1B
| $1.82M | 0.01% |
74,972
+422
| +0.6% | +$10.2K |
|
965
Sealed Air
SEE
$4.86B
| $1.81M | 0.01% |
53,061
-3,100
| -6% | -$106K |
|
|
QIWI
966
DELISTED
QIWI PLC
QIWI
| $1.81M | 0.01% |
44,820
+36,620
| +447% | +$1.48M |
|
|
SHOR
967
DELISTED
ShoreTel, Inc.
SHOR
| $1.78M | 0.01% |
273,200
-10,000
| -4% | -$65.2K |
|
|
QEP
968
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | 0.01% |
51,586
+2,668
| +5% | +$92.1K |
|
969
Talphera
TLPH
$17.5M
| $1.76M | 0.01% |
8,564
| – | – |
|
970
Nu Skin
NUS
$570M
| $1.75M | 0.01% |
23,590
| – | – |
|
|
DNR
971
DELISTED
Denbury Resources, Inc.
DNR
| $1.74M | 0.01% |
94,169
-2,759
| -3% | -$50.9K |
|
972
Titan Machinery
TITN
$492M
| $1.74M | 0.01% |
105,450
| – | – |
|
973
Cintas
CTAS
$81.7B
| $1.73M | 0.01% |
109,132
| – | – |
|
|
FDO
974
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.73M | 0.01% |
26,107
| – | – |
|
975
Teradata
TDC
$2.01B
| $1.73M | 0.01% |
42,913
| – | – |
|