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 | |
|---|---|---|---|---|---|---|
|
MLNX
1001
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.56M | 0.01% |
39,000
+7,400
| +23% | +$296K |
|
1002
Photronics
PLAB
$1.36B
| $1.56M | 0.01% |
172,200
| – | – |
|
1003
Goodyear
GT
$2.45B
| $1.54M | 0.01% |
64,540
+25
| +0% | +$596 |
|
|
QVCGA
1004
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.54M | 0.01% |
1,277
+13
| +1% | +$15.7K |
|
1005
Robert Half
RHI
$3.66B
| $1.54M | 0.01% |
36,626
-4,880
| -12% | -$205K |
|
1006
Exponent
EXPO
$3.59B
| $1.52M | 0.01% |
78,388
+14,400
| +23% | +$279K |
|
1007
Nasdaq
NDAQ
$54.4B
| $1.52M | 0.01% |
114,300
-41,550
| -27% | -$551K |
|
|
JOBS
1008
DELISTED
51job, Inc.
JOBS
| $1.51M | 0.01% |
38,630
+3,800
| +11% | +$148K |
|
|
GAS
1009
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.5M | 0.01% |
31,794
| – | – |
|
1010
Calix
CALX
$3.99B
| $1.49M | 0.01% |
+154,300
| New | +$1.49M |
|
|
QEP
1011
DELISTED
QEP RESOURCES, INC.
QEP
| $1.47M | 0.01% |
48,054
| – | – |
|
|
GIMO
1012
DELISTED
Gigamon Inc.
GIMO
| $1.46M | 0.01% |
+51,800
| New | +$1.46M |
|
1013
OSI Systems
OSIS
$3.86B
| $1.45M | 0.01% |
27,370
+3,700
| +16% | +$197K |
|
1014
DURECT Corp
DRRX
$59.9M
| $1.45M | 0.01% |
83,822
+10,700
| +15% | +$185K |
|
1015
Tyler Technologies
TYL
$24.5B
| $1.44M | 0.01% |
14,050
-2,500
| -15% | -$255K |
|
1016
First Solar
FSLR
$21.8B
| $1.43M | 0.01% |
26,100
+7,300
| +39% | +$399K |
|
1017
LiveRamp
RAMP
$1.81B
| $1.42M | 0.01% |
38,409
+584
| +2% | +$21.6K |
|
1018
abrdn Physical Palladium Shares ETF
PALL
$534M
| $1.4M | 0.01% |
20,000
| – | – |
|
|
ANAC
1019
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.4M | 0.01% |
83,130
-34,170
| -29% | -$573K |
|
|
DISH
1020
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
+23,983
| New | +$1.39M |
|
1021
Pitney Bowes
PBI
$2.02B
| $1.38M | 0.01% |
59,309
-157,700
| -73% | -$3.67M |
|
|
ECOM
1022
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.36M | 0.01% |
+32,696
| New | +$1.36M |
|
|
BID
1023
DELISTED
Sotheby's
BID
| $1.36M | 0.01% |
25,600
-235,200
| -90% | -$12.5M |
|
1024
Iron Mountain
IRM
$27.3B
| $1.35M | 0.01% |
48,255
| – | – |
|
1025
China Yuchai International
CYD
$1.25B
| $1.35M | 0.01% |
64,700
| – | – |
|