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 | |
|---|---|---|---|---|---|---|
1001
Eletrobras Common Shares
EBR
$19B
| $1.7M | 0.01% |
795,700
+85,620
| +12% | +$183K |
|
1002
OSI Systems
OSIS
$3.86B
| $1.7M | 0.01% |
24,070
+1,800
| +8% | +$127K |
|
1003
DNOW Inc
DNOW
$1.6B
| $1.7M | 0.01% |
66,152
-59,691
| -47% | -$1.54M |
|
1004
Henry Schein
HSIC
$8.2B
| $1.7M | 0.01% |
31,855
+1,286
| +4% | +$68.7K |
|
1005
Hasbro
HAS
$11B
| $1.7M | 0.01% |
30,886
-879
| -3% | -$48.3K |
|
1006
MKS Inc. Common Stock
MKSI
$7.27B
| $1.69M | 0.01% |
46,080
+12,370
| +37% | +$453K |
|
1007
VeriSign
VRSN
$26.7B
| $1.69M | 0.01% |
29,599
-900
| -3% | -$51.3K |
|
|
TEG
1008
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.68M | 0.01% |
21,558
| – | – |
|
1009
KKR & Co
KKR
$122B
| $1.63M | 0.01% |
70,000
| – | – |
|
1010
TIM SA
TIMB
$10.1B
| $1.61M | 0.01% |
72,610
-59,000
| -45% | -$1.31M |
|
1011
Zions Bancorporation
ZION
$8.4B
| $1.59M | 0.01% |
55,698
+136
| +0.2% | +$3.88K |
|
1012
Jacobs Solutions
J
$17.2B
| $1.59M | 0.01% |
42,908
| – | – |
|
1013
Leggett & Platt
LEG
$1.32B
| $1.58M | 0.01% |
37,051
| – | – |
|
|
IRF
1014
DELISTED
INTL RECTIFIER CORP
IRF
| $1.57M | 0.01% |
39,255
+6,735
| +21% | +$269K |
|
|
IPHI
1015
DELISTED
INPHI CORPORATION
IPHI
| $1.54M | 0.01% |
83,100
-7,500
| -8% | -$139K |
|
1016
Hyatt Hotels
H
$13.8B
| $1.53M | 0.01% |
25,420
| – | – |
|
1017
Ryanair
RYAAY
$31.7B
| $1.53M | 0.01% |
52,162
+15,600
| +43% | +$456K |
|
1018
BJ's Restaurants
BJRI
$726M
| $1.52M | 0.01% |
30,200
| – | – |
|
|
CTRX
1019
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.52M | 0.01% |
29,299
+1,499
| +5% | +$77.6K |
|
1020
Nasdaq
NDAQ
$54.4B
| $1.51M | 0.01% |
94,704
| – | – |
|
|
INVN
1021
DELISTED
Invensense Inc
INVN
| $1.51M | 0.01% |
92,550
-3,650
| -4% | -$59.4K |
|
|
AIV
1022
Aimco
AIV
$1.09B
| $1.5M | 0.01% |
303,147
+10,524
| +4% | +$52.1K |
|
1023
Verisk Analytics
VRSK
$37.5B
| $1.49M | 0.01% |
23,285
+970
| +4% | +$62.1K |
|
1024
Sunstone Hotel Investors
SHO
$1.78B
| $1.49M | 0.01% |
90,000
| – | – |
|
|
LM
1025
DELISTED
Legg Mason, Inc.
LM
| $1.48M | 0.01% |
27,726
| – | – |
|