USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Globe Life
GL
$11.4B
| $1.92M | 0.01% |
35,389
-969
| -3% | -$52.5K |
|
977
Jefferies Financial Group
JEF
$13.2B
| $1.91M | 0.01% |
95,224
-387
| -0.4% | -$7.77K |
|
|
TSRO
978
DELISTED
TESARO, Inc.
TSRO
| $1.89M | 0.01% |
50,698
+2,330
| +5% | +$86.6K |
|
|
ESV
979
DELISTED
Ensco Rowan plc
ESV
| $1.89M | 0.01% |
15,733
-15
| -0.1% | -$1.8K |
|
980
Martin Marietta Materials
MLM
$37.8B
| $1.88M | 0.01% |
17,060
+208
| +1% | +$22.9K |
|
|
QVCGA
981
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.86M | 0.01% |
1,301
-176
| -12% | -$251K |
|
982
MidCap Financial Investment
MFIC
$1.21B
| $1.86M | 0.01% |
83,333
| – | – |
|
983
Equinix
EQIX
$74.9B
| $1.85M | 0.01% |
8,164
+735
| +10% | +$167K |
|
|
POM
984
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.84M | 0.01% |
68,326
| – | – |
|
985
Oxford Industries
OXM
$607M
| $1.83M | 0.01% |
33,200
| – | – |
|
986
Teradata
TDC
$2.01B
| $1.83M | 0.01% |
41,789
-1,124
| -3% | -$49.1K |
|
|
UNT
987
DELISTED
UNIT Corporation
UNT
| $1.81M | 0.01% |
52,957
-4,300
| -8% | -$147K |
|
|
FTR
988
DELISTED
Frontier Communications Corp.
FTR
| $1.8M | 0.01% |
18,029
-311
| -2% | -$31.1K |
|
989
Liberty Global Class A
LBTYA
$3.99B
| $1.78M | 0.01% |
42,989
+8,060
| +23% | +$334K |
|
|
QLIK
990
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.78M | 0.01% |
57,600
-500
| -0.9% | -$15.4K |
|
991
Yelp
YELP
$2B
| $1.77M | 0.01% |
32,324
-29,675
| -48% | -$1.62M |
|
992
Topgolf Callaway Brands
MODG
$1.74B
| $1.76M | 0.01% |
229,000
| – | – |
|
993
OGE Energy
OGE
$8.75B
| $1.76M | 0.01% |
49,554
+38,314
| +341% | +$1.36M |
|
|
ELOS
994
DELISTED
Syneron Medical Ltd
ELOS
| $1.75M | 0.01% |
187,989
| – | – |
|
995
Zebra Technologies
ZBRA
$16B
| $1.75M | 0.01% |
22,600
-6,900
| -23% | -$534K |
|
|
EVRI
996
DELISTED
Everi Holdings
EVRI
| $1.74M | 0.01% |
242,981
| – | – |
|
|
AUXL
997
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.73M | 0.01% |
50,230
-43,880
| -47% | -$1.51M |
|
998
Santander
BSBR
$40.1B
| $1.71M | 0.01% |
355,680
-972,126
| -73% | -$4.67M |
|
|
ADT
999
DELISTED
ADT CORP
ADT
| $1.71M | 0.01% |
47,163
-43
| -0.1% | -$1.56K |
|
|
ATHN
1000
DELISTED
Athenahealth, Inc.
ATHN
| $1.71M | 0.01% |
11,720
+5,420
| +86% | +$790K |
|