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 | |
|---|---|---|---|---|---|---|
976
OGE Energy
OGE
$8.86B
| $2.08M | 0.01% |
72,640
+27,100
| +60% | +$774K |
|
977
News Corp Class A
NWSA
$16.1B
| $2.06M | 0.01% |
140,959
-663
| -0.5% | -$9.68K |
|
978
DXP Enterprises
DXPE
$1.88B
| $2.06M | 0.01% |
44,186
-31
| -0.1% | -$1.44K |
|
979
Flowserve
FLS
$6.94B
| $2.05M | 0.01% |
38,911
-4
| -0% | -$211 |
|
|
ARG
980
DELISTED
AIRGAS INC
ARG
| $2.03M | 0.01% |
19,214
+347
| +2% | +$36.7K |
|
|
POM
981
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.03M | 0.01% |
75,421
+1,863
| +3% | +$50.2K |
|
982
Copel
ELP
$6.58B
| $2.03M | 0.01% |
184,400
| – | – |
|
983
Verisk Analytics
VRSK
$37.3B
| $2.03M | 0.01% |
27,877
-4,763
| -15% | -$346K |
|
984
Park Aerospace
PKE
$375M
| $2.03M | 0.01% |
105,800
+2,500
| +2% | +$47.9K |
|
985
PROS Holdings
PRO
$724M
| $2.01M | 0.01% |
95,428
+4,128
| +5% | +$87.1K |
|
|
TWOU
986
DELISTED
2U, Inc.
TWOU
| $2M | 0.01% |
62,246
| – | – |
|
|
P
987
DELISTED
Pandora Media Inc
P
| $1.99M | 0.01% |
128,000
+18,900
| +17% | +$294K |
|
|
SEMI
988
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.99M | 0.01% |
114,930
+5,180
| +5% | +$89.5K |
|
|
CTRX
989
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.98M | 0.01% |
32,458
+1,436
| +5% | +$87.7K |
|
990
Leggett & Platt
LEG
$1.26B
| $1.92M | 0.01% |
39,493
| – | – |
|
|
SJR
991
DELISTED
Shaw Communications Inc.
SJR
| $1.92M | 0.01% |
88,180
| – | – |
|
|
WDR
992
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.9M | 0.01% |
40,062
-1,372
| -3% | -$64.9K |
|
|
SHOR
993
DELISTED
ShoreTel, Inc.
SHOR
| $1.89M | 0.01% |
279,215
-6,800
| -2% | -$46.1K |
|
|
GTT
994
DELISTED
GTT Communications, Inc.
GTT
| $1.89M | 0.01% |
79,100
+9,900
| +14% | +$236K |
|
|
CUTR
995
DELISTED
Cutera, Inc.
CUTR
| $1.88M | 0.01% |
121,612
| – | – |
|
996
CDW
CDW
$21.2B
| $1.86M | 0.01% |
54,132
+28,055
| +108% | +$962K |
|
997
Zions Bancorporation
ZION
$8.36B
| $1.85M | 0.01% |
58,417
+1,567
| +3% | +$49.7K |
|
998
Santander
BSBR
$39B
| $1.85M | 0.01% |
340,690
| – | – |
|
|
INVN
999
DELISTED
Invensense Inc
INVN
| $1.85M | 0.01% |
122,685
+17,400
| +17% | +$263K |
|
|
HIVE
1000
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.82M | 0.01% |
260,290
+66,400
| +34% | +$464K |
|