USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
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
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MarketAxess Holdings
MKTX
$6.99B
| $1.56M | 0.01% |
+16,750
| New | +$1.56M |
|
|
SVA
977
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.56M | 0.01% |
+306,388
| New | +$1.56M |
|
978
Pearson
PSO
$9.16B
| $1.55M | 0.01% |
90,690
-222,710
| -71% | -$3.81M |
|
979
TEGNA Inc
TGNA
$3.38B
| $1.55M | 0.01% |
108,003
-703
| -0.6% | -$10.1K |
|
|
HIVE
980
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.54M | 0.01% |
258,190
-2,100
| -0.8% | -$12.6K |
|
|
HCBK
981
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.54M | 0.01% |
151,197
+7,241
| +5% | +$73.7K |
|
982
Helmerich & Payne
HP
$1.99B
| $1.53M | 0.01% |
32,331
+1,755
| +6% | +$82.9K |
|
983
EPAM Systems
EPAM
$9.16B
| $1.53M | 0.01% |
20,500
-1,200
| -6% | -$89.4K |
|
984
Icon
ICLR
$13.8B
| $1.53M | 0.01% |
21,500
-43,700
| -67% | -$3.1M |
|
985
Federal Realty Investment Trust
FRT
$8.78B
| $1.52M | 0.01% |
11,100
| – | – |
|
986
Copel
ELP
$6.69B
| $1.51M | 0.01% |
461,000
| – | – |
|
987
PRA Group
PRAA
$672M
| $1.51M | 0.01% |
+28,552
| New | +$1.51M |
|
988
DURECT Corp
DRRX
$60.9M
| $1.51M | 0.01% |
77,242
-13,750
| -15% | -$268K |
|
|
ADT
989
DELISTED
ADT CORP
ADT
| $1.51M | 0.01% |
50,362
+1,479
| +3% | +$44.2K |
|
990
CEVA Inc
CEVA
$555M
| $1.5M | 0.01% |
80,863
| – | – |
|
991
LeMaitre Vascular
LMAT
$2.2B
| $1.48M | 0.01% |
121,001
-21,500
| -15% | -$262K |
|
992
Quanta Services
PWR
$56B
| $1.47M | 0.01% |
60,831
+105
| +0.2% | +$2.54K |
|
993
Equity Lifestyle Properties
ELS
$11.9B
| $1.46M | 0.01% |
50,000
| – | – |
|
|
SWN
994
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.01% |
114,956
+6,287
| +6% | +$79.8K |
|
995
Ares Capital
ARCC
$15.9B
| $1.45M | 0.01% |
100,000
-30,000
| -23% | -$434K |
|
996
News Corp Class A
NWSA
$16.9B
| $1.44M | 0.01% |
113,704
-27,255
| -19% | -$344K |
|
|
ELOS
997
DELISTED
Syneron Medical Ltd
ELOS
| $1.41M | 0.01% |
196,589
| – | – |
|
|
OTIC
998
DELISTED
Otonomy, Inc.
OTIC
| $1.4M | 0.01% |
78,530
| – | – |
|
999
PTC
PTC
$25.5B
| $1.39M | 0.01% |
43,713
-19,400
| -31% | -$616K |
|
|
SPNC
1000
DELISTED
Spectranetics Corp
SPNC
| $1.38M | 0.01% |
116,700
-18,465
| -14% | -$218K |
|