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 | |
|---|---|---|---|---|---|---|
|
MWV
951
DELISTED
MEADWESTVACO CORP
MWV
| $1.87M | 0.01% |
45,736
| – | – |
|
952
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.87M | 0.01% |
16,450
| – | – |
|
|
SCMP
953
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.86M | 0.01% |
286,550
| – | – |
|
954
Axon Enterprise
AXON
$58.7B
| $1.86M | 0.01% |
120,568
+37,271
| +45% | +$576K |
|
955
TEGNA Inc
TGNA
$3.37B
| $1.86M | 0.01% |
119,778
+2,418
| +2% | +$37.5K |
|
956
Hormel Foods
HRL
$13.7B
| $1.86M | 0.01% |
72,206
-6,000
| -8% | -$154K |
|
957
Snap-on
SNA
$16.9B
| $1.85M | 0.01% |
15,311
-2,000
| -12% | -$242K |
|
|
OMG
958
DELISTED
OM GROUP INC.
OMG
| $1.85M | 0.01% |
71,100
| – | – |
|
959
Lennar Class A
LEN
$35.4B
| $1.84M | 0.01% |
49,731
-103
| -0.2% | -$3.81K |
|
|
HAR
960
DELISTED
Harman International Industries
HAR
| $1.83M | 0.01% |
18,692
-3,400
| -15% | -$333K |
|
961
Darden Restaurants
DRI
$24.7B
| $1.83M | 0.01% |
39,818
+159
| +0.4% | +$7.32K |
|
|
CGI
962
DELISTED
Celadon Group Inc
CGI
| $1.83M | 0.01% |
94,199
| – | – |
|
963
Nabors Industries
NBR
$619M
| $1.83M | 0.01% |
1,607
-13
| -0.8% | -$14.8K |
|
|
POM
964
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.83M | 0.01% |
68,326
| – | – |
|
|
GWR
965
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.83M | 0.01% |
19,174
-78
| -0.4% | -$7.43K |
|
966
Robert Half
RHI
$3.56B
| $1.82M | 0.01% |
37,160
-1,300
| -3% | -$63.7K |
|
|
SHOR
967
DELISTED
ShoreTel, Inc.
SHOR
| $1.82M | 0.01% |
273,200
| – | – |
|
|
EVHC
968
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.8M | 0.01% |
17,335
| – | – |
|
969
Teradata
TDC
$1.99B
| $1.8M | 0.01% |
42,913
| – | – |
|
|
FTR
970
DELISTED
Frontier Communications Corp.
FTR
| $1.79M | 0.01% |
18,340
+333
| +2% | +$32.5K |
|
971
Titan Machinery
TITN
$464M
| $1.79M | 0.01% |
137,620
+32,170
| +31% | +$418K |
|
972
D.R. Horton
DHI
$52.5B
| $1.79M | 0.01% |
86,996
+6,905
| +9% | +$142K |
|
|
MVNR
973
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.78M | 0.01% |
141,886
| – | – |
|
974
Photronics
PLAB
$1.32B
| $1.76M | 0.01% |
218,400
+19,300
| +10% | +$155K |
|
975
iShares Global Consumer Staples ETF
KXI
$856M
| $1.75M | 0.01% |
40,000
-60,000
| -60% | -$2.63M |
|