USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Verisk Analytics
VRSK
$37.5B
| $1.02M | ﹤0.01% |
+17,054
| New | +$1.02M |
|
1027
John Wiley & Sons Class A
WLY
$2.16B
| $1.02M | ﹤0.01% |
+25,400
| New | +$1.02M |
|
|
CTRX
1028
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.02M | ﹤0.01% |
+20,869
| New | +$1.02M |
|
1029
Jabil
JBL
$22B
| $1.01M | ﹤0.01% |
+49,496
| New | +$1.01M |
|
1030
LivePerson
LPSN
$90.1M
| $1.01M | ﹤0.01% |
+112,530
| New | +$1.01M |
|
1031
Denny's
DENN
$235M
| $1M | ﹤0.01% |
+178,200
| New | +$1M |
|
1032
Clean Energy Fuels
CLNE
$577M
| $990K | ﹤0.01% |
+75,000
| New | +$990K |
|
1033
Amdocs
DOX
$9.41B
| $990K | ﹤0.01% |
+26,700
| New | +$990K |
|
|
FLIR
1034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $987K | ﹤0.01% |
+36,590
| New | +$987K |
|
1035
Goodyear
GT
$2.43B
| $986K | ﹤0.01% |
+64,515
| New | +$986K |
|
|
WPX
1036
DELISTED
WPX Energy, Inc.
WPX
| $984K | ﹤0.01% |
+51,960
| New | +$984K |
|
1037
Globus Medical
GMED
$8.27B
| $973K | ﹤0.01% |
+57,694
| New | +$973K |
|
1038
Revvity
RVTY
$10.5B
| $969K | ﹤0.01% |
+29,809
| New | +$969K |
|
1039
Monolithic Power Systems
MPWR
$40B
| $964K | ﹤0.01% |
+40,000
| New | +$964K |
|
|
ELX
1040
DELISTED
EMULEX CORP
ELX
| $951K | ﹤0.01% |
+145,857
| New | +$951K |
|
1041
Sarepta Therapeutics
SRPT
$1.78B
| $937K | ﹤0.01% |
+24,630
| New | +$937K |
|
1042
Broadcom
AVGO
$1.4T
| $936K | ﹤0.01% |
+25,033
| New | +$936K |
|
1043
Dillards
DDS
$8.31B
| $926K | ﹤0.01% |
+11,300
| New | +$926K |
|
|
INWK
1044
DELISTED
InnerWorkings, Inc.
INWK
| $916K | ﹤0.01% |
+84,400
| New | +$916K |
|
1045
Rocky Brands
RCKY
$227M
| $916K | ﹤0.01% |
+60,600
| New | +$916K |
|
1046
iShares Russell 1000 ETF
IWB
$43.2B
| $902K | ﹤0.01% |
+10,100
| New | +$902K |
|
|
SPN
1047
DELISTED
Superior Energy Services, Inc.
SPN
| $894K | ﹤0.01% |
+34,470
| New | +$894K |
|
1048
Oxford Industries
OXM
$658M
| $892K | ﹤0.01% |
+14,300
| New | +$892K |
|
|
PACT
1049
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $887K | ﹤0.01% |
+131,478
| New | +$887K |
|
1050
Henry Schein
HSIC
$8.44B
| $881K | ﹤0.01% |
+9,204
| New | +$881K |
|