USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$28.5B
(+0.09%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
606
Reduced
375
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 | |
|---|---|---|---|---|---|---|
951
Fluor
FLR
$6.75B
| $2.22M | 0.01% |
41,778
-511
| -1% | -$27.1K |
|
|
BWLD
952
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.2M | 0.01% |
14,050
+4,200
| +43% | +$658K |
|
953
NRG Energy
NRG
$28.1B
| $2.18M | 0.01% |
95,106
| – | – |
|
954
DURECT Corp
DRRX
$60.2M
| $2.18M | 0.01% |
909,923
| – | – |
|
|
FDO
955
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.17M | 0.01% |
27,532
+632
| +2% | +$49.8K |
|
956
Jefferies Financial Group
JEF
$13.2B
| $2.17M | 0.01% |
89,268
-1,000
| -1% | -$24.3K |
|
|
OPB
957
DELISTED
Opus Bank Common Stock
OPB
| $2.16M | 0.01% |
59,647
+380
| +0.6% | +$13.7K |
|
958
Adecoagro
AGRO
$838M
| $2.16M | 0.01% |
233,950
-36,300
| -13% | -$335K |
|
959
Helmerich & Payne
HP
$2.11B
| $2.15M | 0.01% |
30,576
| – | – |
|
960
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.15M | 0.01% |
46,100
| – | – |
|
961
Gentherm
THRM
$1.11B
| $2.15M | 0.01% |
39,160
| – | – |
|
962
Ares Capital
ARCC
$15.7B
| $2.14M | 0.01% |
130,000
-650
| -0.5% | -$10.7K |
|
963
Hormel Foods
HRL
$13.8B
| $2.14M | 0.01% |
37,925
| – | – |
|
964
Cincinnati Financial
CINF
$23.9B
| $2.13M | 0.01% |
42,428
+982
| +2% | +$49.3K |
|
|
QLIK
965
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.13M | 0.01% |
60,900
+2,300
| +4% | +$80.4K |
|
966
Liberty Global Class A
LBTYA
$3.96B
| $2.13M | 0.01% |
39,330
+1,756
| +5% | +$95K |
|
967
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.12M | 0.01% |
+19,100
| New | +$2.12M |
|
968
Thermon Group Holdings
THR
$868M
| $2.12M | 0.01% |
+88,200
| New | +$2.12M |
|
969
Quaker Houghton
KWR
$2.46B
| $2.12M | 0.01% |
23,869
+260
| +1% | +$23.1K |
|
970
Heartland Express
HTLD
$648M
| $2.12M | 0.01% |
104,700
-800
| -0.8% | -$16.2K |
|
971
JB Hunt Transport Services
JBHT
$14B
| $2.11M | 0.01% |
+25,454
| New | +$2.11M |
|
972
MKS Inc. Common Stock
MKSI
$6.85B
| $2.1M | 0.01% |
55,395
+5,630
| +11% | +$214K |
|
|
CSII
973
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.1M | 0.01% |
79,300
+40,300
| +103% | +$1.07M |
|
|
ELOS
974
DELISTED
Syneron Medical Ltd
ELOS
| $2.09M | 0.01% |
196,589
| – | – |
|
975
Globe Life
GL
$11.3B
| $2.08M | 0.01% |
35,801
-856
| -2% | -$49.8K |
|