USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Graham Holdings Company
GHC
$4.71B
| $1.25M | 0.01% |
+2,581
| New | +$1.25M |
|
|
HSBC.PRA
977
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.24M | 0.01% |
+50,000
| New | +$1.24M |
|
978
Cintas
CTAS
$83.7B
| $1.24M | 0.01% |
+27,283
| New | +$1.24M |
|
979
Ryanair
RYAAY
$31.9B
| $1.23M | 0.01% |
+23,950
| New | +$1.23M |
|
980
MarineMax
HZO
$561M
| $1.22M | 0.01% |
+107,639
| New | +$1.22M |
|
981
Robert Half
RHI
$3.78B
| $1.22M | 0.01% |
+36,606
| New | +$1.22M |
|
|
HCBK
982
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.21M | 0.01% |
+132,036
| New | +$1.21M |
|
983
Genesco
GCO
$337M
| $1.21M | 0.01% |
+18,000
| New | +$1.21M |
|
984
Nabors Industries
NBR
$518M
| $1.2M | 0.01% |
+78,348
| New | +$1.2M |
|
985
EXL Service
EXLS
$7.03B
| $1.2M | 0.01% |
+40,530
| New | +$1.2M |
|
|
UPL
986
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.19M | 0.01% |
+60,000
| New | +$1.19M |
|
987
Iron Mountain
IRM
$26.8B
| $1.19M | 0.01% |
+44,598
| New | +$1.19M |
|
|
WIN
988
DELISTED
Windstream Holdings Inc
WIN
| $1.19M | 0.01% |
+153,977
| New | +$1.19M |
|
989
O-I Glass
OI
$1.96B
| $1.19M | 0.01% |
+42,689
| New | +$1.19M |
|
990
Titan International
TWI
$549M
| $1.18M | 0.01% |
+69,700
| New | +$1.18M |
|
|
ARUN
991
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.17M | 0.01% |
+76,100
| New | +$1.17M |
|
|
RLD
992
DELISTED
REALD INC COM STK
RLD
| $1.17M | 0.01% |
+84,000
| New | +$1.17M |
|
993
Leggett & Platt
LEG
$1.29B
| $1.16M | 0.01% |
+37,140
| New | +$1.16M |
|
|
SHOR
994
DELISTED
ShoreTel, Inc.
SHOR
| $1.15M | 0.01% |
+285,700
| New | +$1.15M |
|
|
ABCO
995
DELISTED
Advisory Board Co/The
ABCO
| $1.15M | 0.01% |
+21,000
| New | +$1.15M |
|
|
AIV
996
Aimco
AIV
$1.1B
| $1.15M | 0.01% |
+38,175
| New | +$1.15M |
|
997
Urban Outfitters
URBN
$5.95B
| $1.15M | 0.01% |
+28,506
| New | +$1.15M |
|
998
China Yuchai International
CYD
$1.2B
| $1.14M | 0.01% |
+64,700
| New | +$1.14M |
|
|
LSI
999
DELISTED
LSI CORPORATION
LSI
| $1.12M | 0.01% |
+157,215
| New | +$1.12M |
|
|
RDC
1000
DELISTED
Rowan Companies Plc
RDC
| $1.12M | 0.01% |
+32,900
| New | +$1.12M |
|