USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
1026
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.2M | 0.01% |
132,036
| – | – |
|
|
HAR
1027
DELISTED
Harman International Industries
HAR
| $1.19M | 0.01% |
17,957
-167,000
| -90% | -$11.1M |
|
|
LSI
1028
DELISTED
LSI CORPORATION
LSI
| $1.19M | 0.01% |
151,736
-5,479
| -3% | -$42.9K |
|
1029
Harvard Bioscience
HBIO
$20M
| $1.19M | 0.01% |
297,239
-1,187
| -0.4% | -$4.73K |
|
1030
Edgewell Personal Care
EPC
$1.01B
| $1.18M | 0.01% |
17,490
+6,678
| +62% | +$451K |
|
|
CHS
1031
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.01% |
70,600
-875,733
| -93% | -$14.6M |
|
|
BSFT
1032
DELISTED
BroadSoft, Inc.
BSFT
| $1.16M | 0.01% |
32,200
+9,700
| +43% | +$349K |
|
1033
Verisk Analytics
VRSK
$36.7B
| $1.16M | ﹤0.01% |
17,776
+722
| +4% | +$46.9K |
|
|
VOLC
1034
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.16M | ﹤0.01% |
48,300
| – | – |
|
1035
Exponent
EXPO
$3.5B
| $1.15M | ﹤0.01% |
63,988
+15,200
| +31% | +$273K |
|
1036
ManpowerGroup
MAN
$1.75B
| $1.15M | ﹤0.01% |
15,750
+3,450
| +28% | +$251K |
|
|
CTRX
1037
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.14M | ﹤0.01% |
24,844
+3,975
| +19% | +$183K |
|
1038
John Wiley & Sons Class A
WLY
$2.21B
| $1.14M | ﹤0.01% |
23,900
-1,500
| -6% | -$71.5K |
|
1039
Gentherm
THRM
$1.07B
| $1.14M | ﹤0.01% |
59,710
-16,900
| -22% | -$322K |
|
1040
Revvity
RVTY
$9.58B
| $1.13M | ﹤0.01% |
29,809
| – | – |
|
|
HK
1041
DELISTED
Halcon Resources Corporation
HK
| $1.12M | ﹤0.01% |
1,471
+42
| +3% | +$32.1K |
|
1042
Broadcom
AVGO
$1.74T
| $1.12M | ﹤0.01% |
260,060
+9,730
| +4% | +$41.9K |
|
1043
CEVA Inc
CEVA
$549M
| $1.12M | ﹤0.01% |
65,011
-4,000
| -6% | -$69K |
|
1044
Tenet Healthcare
THC
$16.9B
| $1.12M | ﹤0.01% |
27,206
-3,200
| -11% | -$132K |
|
1045
Leggett & Platt
LEG
$1.35B
| $1.12M | ﹤0.01% |
37,139
-1
| -0% | -$30 |
|
1046
Talphera
TLPH
$17.4M
| $1.11M | ﹤0.01% |
+5,164
| New | +$1.11M |
|
1047
Nabors Industries
NBR
$619M
| $1.11M | ﹤0.01% |
1,383
-184
| -12% | -$148K |
|
1048
Amdocs
DOX
$9.23B
| $1.09M | ﹤0.01% |
29,850
+3,150
| +12% | +$115K |
|
|
CUTR
1049
DELISTED
Cutera, Inc.
CUTR
| $1.08M | ﹤0.01% |
121,612
+3,950
| +3% | +$35.1K |
|
1050
LivePerson
LPSN
$89.1M
| $1.08M | ﹤0.01% |
114,130
+1,600
| +1% | +$15.1K |
|