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 | |
|---|---|---|---|---|---|---|
1001
Jacobs Solutions
J
$17.4B
| $1.38M | 0.01% |
44,419
+1,310
| +3% | +$40.6K |
|
1002
MidCap Financial Investment
MFIC
$1.22B
| $1.37M | 0.01% |
83,333
| – | – |
|
1003
Guidewire Software
GWRE
$22B
| $1.37M | 0.01% |
+26,029
| New | +$1.37M |
|
|
LM
1004
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.01% |
32,705
+4,854
| +17% | +$202K |
|
|
CUTR
1005
DELISTED
Cutera, Inc.
CUTR
| $1.35M | 0.01% |
103,212
-18,400
| -15% | -$241K |
|
1006
Deutsche Bank
DB
$67.8B
| $1.35M | 0.01% |
56,000
-28,000
| -33% | -$674K |
|
1007
SPX Corp
SPXC
$9.28B
| $1.34M | 0.01% |
112,400
-505,885
| -82% | -$6.03M |
|
1008
Ryanair
RYAAY
$32.1B
| $1.34M | 0.01% |
41,681
-10,481
| -20% | -$337K |
|
|
SAGE
1009
DELISTED
Sage Therapeutics
SAGE
| $1.32M | ﹤0.01% |
31,216
-1,700
| -5% | -$71.9K |
|
|
PTLA
1010
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.32M | ﹤0.01% |
30,960
-1,500
| -5% | -$64K |
|
|
TTPH
1011
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.31M | ﹤0.01% |
8,789
+1,785
| +25% | +$266K |
|
1012
Liberty Media Series C
FWONK
$25.2B
| $1.31M | ﹤0.01% |
53,612
+1,784
| +3% | +$43.5K |
|
1013
GameStop
GME
$10.1B
| $1.3M | ﹤0.01% |
126,380
+3,704
| +3% | +$38.2K |
|
|
AERI
1014
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.3M | ﹤0.01% |
73,411
| – | – |
|
1015
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.3M | ﹤0.01% |
113,606
-5,500
| -5% | -$62.7K |
|
1016
Axon Enterprise
AXON
$57.2B
| $1.29M | ﹤0.01% |
58,665
-11,470
| -16% | -$253K |
|
1017
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | ﹤0.01% |
+39,193
| New | +$1.29M |
|
1018
Boyd Gaming
BYD
$6.93B
| $1.27M | ﹤0.01% |
78,100
-800
| -1% | -$13K |
|
|
HSBC.PRA
1019
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
1020
Silicon Laboratories
SLAB
$4.45B
| $1.26M | ﹤0.01% |
30,392
-1,500
| -5% | -$62.3K |
|
|
WX
1021
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.24M | ﹤0.01% |
28,790
-3,760
| -12% | -$162K |
|
1022
Teradata
TDC
$1.99B
| $1.23M | ﹤0.01% |
42,422
+2,640
| +7% | +$76.5K |
|
1023
Rush Enterprises Class A
RUSHA
$4.53B
| $1.22M | ﹤0.01% |
+112,950
| New | +$1.22M |
|
1024
Hyatt Hotels
H
$13.8B
| $1.2M | ﹤0.01% |
25,400
| – | – |
|
1025
Pitney Bowes
PBI
$2.11B
| $1.19M | ﹤0.01% |
60,101
+4,108
| +7% | +$81.5K |
|