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 | |
|---|---|---|---|---|---|---|
976
Ubiquiti
UI
$36.6B
| $1.75M | 0.01% |
46,648
-13,900
| -23% | -$522K |
|
977
Hasbro
HAS
$10.9B
| $1.75M | 0.01% |
31,765
| – | – |
|
978
Jacobs Solutions
J
$17.3B
| $1.73M | 0.01% |
42,908
| – | – |
|
|
AWAY
979
DELISTED
HOMEAWAY INC COM
AWAY
| $1.73M | 0.01% |
48,800
| – | – |
|
|
QVCGA
980
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.73M | 0.01% |
1,477
+125
| +9% | +$146K |
|
981
Clarus
CLAR
$149M
| $1.73M | 0.01% |
229,516
| – | – |
|
|
ERUS
982
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.73M | 0.01% |
+50,000
| New | +$1.73M |
|
983
Incyte
INCY
$16.8B
| $1.72M | 0.01% |
35,061
| – | – |
|
984
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.71M | 0.01% |
21,900
| – | – |
|
|
DRTX
985
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.69M | 0.01% |
133,300
| – | – |
|
986
VeriSign
VRSN
$26.5B
| $1.68M | 0.01% |
30,499
-3,331
| -10% | -$184K |
|
987
Talphera
TLPH
$17.4M
| $1.68M | 0.01% |
15,304
+6,740
| +79% | +$740K |
|
|
JBTM
988
JBT Marel Corporation
JBTM
$7.09B
| $1.67M | 0.01% |
59,500
| – | – |
|
|
ADT
989
DELISTED
ADT CORP
ADT
| $1.67M | 0.01% |
47,206
+14
| +0% | +$496 |
|
990
Goodyear
GT
$2.45B
| $1.67M | 0.01% |
73,958
| – | – |
|
991
Topgolf Callaway Brands
MODG
$1.7B
| $1.66M | 0.01% |
229,000
+52,800
| +30% | +$382K |
|
|
ANAC
992
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.65M | 0.01% |
67,363
| – | – |
|
|
EVRI
993
DELISTED
Everi Holdings
EVRI
| $1.64M | 0.01% |
242,981
-4,900
| -2% | -$33.1K |
|
994
IAC Inc
IAC
$2.88B
| $1.64M | 0.01% |
139,208
-171,701
| -55% | -$2.02M |
|
995
IQVIA
IQV
$31.3B
| $1.62M | 0.01% |
29,000
-7,700
| -21% | -$430K |
|
996
Zions Bancorporation
ZION
$8.56B
| $1.62M | 0.01% |
55,562
+4,911
| +10% | +$143K |
|
997
Quaker Houghton
KWR
$2.42B
| $1.61M | 0.01% |
22,509
+9,640
| +75% | +$691K |
|
998
Cheniere Energy
LNG
$52.1B
| $1.6M | 0.01% |
20,000
-10,000
| -33% | -$801K |
|
999
VEON
VEON
$3.56B
| $1.6M | 0.01% |
8,858
+911
| +11% | +$164K |
|
1000
Equinix
EQIX
$76.4B
| $1.58M | 0.01% |
7,429
+1,045
| +16% | +$222K |
|