USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
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
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PTC Therapeutics
PTCT
$4.77B
| $1.69M | 0.01% |
27,750
-62,017
| -69% | -$3.77M |
|
1002
Quanta Services
PWR
$59.6B
| $1.69M | 0.01% |
59,050
-18,785
| -24% | -$536K |
|
1003
MKS Inc. Common Stock
MKSI
$7.62B
| $1.68M | 0.01% |
49,765
+3,685
| +8% | +$125K |
|
|
GWR
1004
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.67M | 0.01% |
17,333
+1,747
| +11% | +$169K |
|
1005
Allegion
ALLE
$15.1B
| $1.67M | 0.01% |
27,257
+1,089
| +4% | +$66.6K |
|
1006
Federal Realty Investment Trust
FRT
$8.72B
| $1.63M | 0.01% |
11,100
+600
| +6% | +$88.3K |
|
1007
Jacobs Solutions
J
$17.7B
| $1.62M | 0.01% |
43,388
+480
| +1% | +$17.9K |
|
1008
Silicon Laboratories
SLAB
$4.41B
| $1.62M | 0.01% |
31,892
+1,892
| +6% | +$96K |
|
1009
Eletrobras Common Shares
EBR
$19.5B
| $1.61M | 0.01% |
891,100
+95,400
| +12% | +$173K |
|
|
TEG
1010
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.61M | 0.01% |
22,361
+803
| +4% | +$57.8K |
|
|
INVN
1011
DELISTED
Invensense Inc
INVN
| $1.6M | 0.01% |
105,285
+12,735
| +14% | +$194K |
|
1012
KKR & Co
KKR
$130B
| $1.6M | 0.01% |
70,000
| – | – |
|
1013
Marvell Technology
MRVL
$58.5B
| $1.6M | 0.01% |
108,521
+26,876
| +33% | +$395K |
|
|
TWOU
1014
DELISTED
2U, Inc.
TWOU
| $1.59M | 0.01% |
+2,075
| New | +$1.59M |
|
|
NFX
1015
DELISTED
Newfield Exploration
NFX
| $1.58M | 0.01% |
45,000
+8,054
| +22% | +$283K |
|
|
CUTR
1016
DELISTED
Cutera, Inc.
CUTR
| $1.57M | 0.01% |
121,612
| – | – |
|
1017
Cadence Design Systems
CDNS
$94.8B
| $1.57M | 0.01% |
84,900
-73,120
| -46% | -$1.35M |
|
1018
Cheniere Energy
LNG
$52.3B
| $1.55M | 0.01% |
20,000
| – | – |
|
1019
Tyler Technologies
TYL
$23.9B
| $1.54M | 0.01% |
12,754
+604
| +5% | +$72.8K |
|
|
LM
1020
DELISTED
Legg Mason, Inc.
LM
| $1.54M | 0.01% |
27,851
+125
| +0.5% | +$6.9K |
|
1021
Zions Bancorporation
ZION
$8.59B
| $1.54M | 0.01% |
56,850
+1,152
| +2% | +$31.1K |
|
|
ARNA
1022
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.53M | 0.01% |
34,962
+5,093
| +17% | +$223K |
|
|
CSII
1023
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.52M | 0.01% |
39,000
+1,700
| +5% | +$66.4K |
|
1024
Brunswick
BC
$4.3B
| $1.52M | 0.01% |
29,510
-134,590
| -82% | -$6.92M |
|
1025
Sunstone Hotel Investors
SHO
$1.79B
| $1.51M | 0.01% |
90,823
+823
| +0.9% | +$13.7K |
|