USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Illumina
ILMN
$14.9B
| $1.71M | 0.01% |
+15,851
| New | +$1.71M |
|
977
KKR & Co
KKR
$125B
| $1.7M | 0.01% |
70,000
| – | – |
|
978
Hanmi Financial
HAFC
$753M
| $1.69M | 0.01% |
+77,100
| New | +$1.69M |
|
979
Choice Hotels
CHH
$5.2B
| $1.68M | 0.01% |
34,240
-18,560
| -35% | -$912K |
|
980
Broadcom
AVGO
$1.74T
| $1.68M | 0.01% |
317,380
+57,320
| +22% | +$303K |
|
981
Incyte
INCY
$16.6B
| $1.68M | 0.01% |
33,121
| – | – |
|
|
ARUN
982
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.67M | 0.01% |
93,400
| – | – |
|
|
FDO
983
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.67M | 0.01% |
25,723
-66,750
| -72% | -$4.34M |
|
984
lululemon athletica
LULU
$19.5B
| $1.67M | 0.01% |
28,233
-64,369
| -70% | -$3.8M |
|
|
LM
985
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.01% |
38,044
-337,261
| -90% | -$14.7M |
|
986
Alnylam Pharmaceuticals
ALNY
$61.6B
| $1.65M | 0.01% |
25,700
+10,900
| +74% | +$701K |
|
987
iShares S&P 500 Growth ETF
IVW
$65.1B
| $1.65M | 0.01% |
66,948
-35,236
| -34% | -$870K |
|
988
CDW
CDW
$22.1B
| $1.65M | 0.01% |
+70,400
| New | +$1.65M |
|
|
LSI
989
DELISTED
LSI CORPORATION
LSI
| $1.63M | 0.01% |
148,279
-3,457
| -2% | -$38.1K |
|
990
Rockwell Medical
RMTI
$57.2M
| $1.62M | 0.01% |
+14,080
| New | +$1.62M |
|
|
PRE
991
DELISTED
PARTNERRE LTD
PRE
| $1.61M | 0.01% |
15,300
+10,300
| +206% | +$1.09M |
|
992
Gentherm
THRM
$1.07B
| $1.6M | 0.01% |
59,710
| – | – |
|
993
Hormel Foods
HRL
$13.6B
| $1.59M | 0.01% |
70,344
-43,500
| -38% | -$983K |
|
|
HAR
994
DELISTED
Harman International Industries
HAR
| $1.58M | 0.01% |
19,357
+1,400
| +8% | +$115K |
|
995
O-I Glass
OI
$1.94B
| $1.58M | 0.01% |
44,156
+1,467
| +3% | +$52.5K |
|
|
IMGN
996
DELISTED
Immunogen Inc
IMGN
| $1.58M | 0.01% |
107,650
| – | – |
|
997
Mercury Systems
MRCY
$4.27B
| $1.57M | 0.01% |
143,700
+20,300
| +16% | +$222K |
|
998
Cintas
CTAS
$80.7B
| $1.57M | 0.01% |
105,532
-3,600
| -3% | -$53.6K |
|
|
DNR
999
DELISTED
Denbury Resources, Inc.
DNR
| $1.57M | 0.01% |
95,489
-3,127
| -3% | -$51.4K |
|
1000
Eletrobras Common Shares
EBR
$19.1B
| $1.57M | 0.01% |
604,160
| – | – |
|