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 | |
|---|---|---|---|---|---|---|
|
KTWO
951
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.15M | 0.01% |
97,590
-10,000
| -9% | -$221K |
|
|
FDO
952
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.13M | 0.01% |
26,900
+793
| +3% | +$62.9K |
|
|
CHK
953
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | 0.01% |
736
+25
| +4% | +$70.8K |
|
954
Goodyear
GT
$2.45B
| $2.08M | 0.01% |
76,884
+2,926
| +4% | +$79.2K |
|
955
Helmerich & Payne
HP
$2.08B
| $2.08M | 0.01% |
30,576
-5,649
| -16% | -$384K |
|
|
FRAN
956
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.06M | 0.01% |
9,641
-7,567
| -44% | -$1.62M |
|
957
Amdocs
DOX
$9.39B
| $2.05M | 0.01% |
+37,747
| New | +$2.05M |
|
|
WDR
958
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.05M | 0.01% |
41,434
-17,402
| -30% | -$862K |
|
|
ADT
959
DELISTED
ADT CORP
ADT
| $2.03M | 0.01% |
48,953
+1,790
| +4% | +$74.3K |
|
|
FTR
960
DELISTED
Frontier Communications Corp.
FTR
| $2.03M | 0.01% |
19,184
+1,155
| +6% | +$122K |
|
961
Hasbro
HAS
$11.2B
| $2.02M | 0.01% |
31,985
+1,099
| +4% | +$69.5K |
|
962
Quaker Houghton
KWR
$2.47B
| $2.02M | 0.01% |
23,609
+1,100
| +5% | +$94.2K |
|
963
Globe Life
GL
$11.5B
| $2.01M | 0.01% |
36,657
+1,268
| +4% | +$69.6K |
|
964
Jefferies Financial Group
JEF
$13.9B
| $2.01M | 0.01% |
100,841
+5,617
| +6% | +$112K |
|
|
ARG
965
DELISTED
AIRGAS INC
ARG
| $2M | 0.01% |
18,867
+672
| +4% | +$71.3K |
|
966
iRobot
IRBT
$114M
| $1.99M | 0.01% |
61,054
-6,276
| -9% | -$205K |
|
967
Gentherm
THRM
$1.1B
| $1.98M | 0.01% |
39,160
-24,050
| -38% | -$1.21M |
|
|
SJR
968
DELISTED
Shaw Communications Inc.
SJR
| $1.98M | 0.01% |
88,180
-185,900
| -68% | -$4.17M |
|
|
POM
969
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.97M | 0.01% |
73,558
+5,232
| +8% | +$140K |
|
|
SHOR
970
DELISTED
ShoreTel, Inc.
SHOR
| $1.95M | 0.01% |
286,015
+21,915
| +8% | +$149K |
|
971
DXP Enterprises
DXPE
$1.86B
| $1.95M | 0.01% |
44,217
+1,931
| +5% | +$85.2K |
|
|
QVCGA
972
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.94M | 0.01% |
1,372
+71
| +5% | +$101K |
|
|
DRNA
973
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.94M | 0.01% |
80,874
+33,374
| +70% | +$802K |
|
974
Liberty Global Class A
LBTYA
$4.07B
| $1.93M | 0.01% |
45,557
+2,568
| +6% | +$109K |
|
975
Copel
ELP
$6.91B
| $1.93M | 0.01% |
461,000
| – | – |
|