USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1026
DELISTED
B/E Aerospace Inc
BEAV
| $1.34M | 0.01% |
21,277
-16,544
| -44% | -$1.04M |
|
|
TRNX
1027
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.34M | 0.01% |
63,000
| – | – |
|
|
ANAC
1028
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.33M | 0.01% |
66,663
-16,467
| -20% | -$330K |
|
1029
LiveRamp
RAMP
$1.75B
| $1.32M | 0.01% |
38,409
| – | – |
|
|
WIN
1030
DELISTED
Windstream Holdings Inc
WIN
| $1.32M | 0.01% |
20,460
+57
| +0.3% | +$3.68K |
|
|
HCBK
1031
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.32M | 0.01% |
133,921
+1,885
| +1% | +$18.5K |
|
|
ARNA
1032
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.31M | 0.01% |
20,830
+710
| +4% | +$44.7K |
|
|
MDCO
1033
DELISTED
Medicines Co
MDCO
| $1.29M | 0.01% |
45,500
| – | – |
|
|
DRTX
1034
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.29M | 0.01% |
+95,841
| New | +$1.29M |
|
1035
GameStop
GME
$10.9B
| $1.29M | 0.01% |
125,376
-32,604
| -21% | -$335K |
|
1036
Iron Mountain
IRM
$29B
| $1.28M | 0.01% |
50,132
+1,877
| +4% | +$47.8K |
|
|
HSBC.PRA
1037
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
| – | – |
|
1038
Allegion
ALLE
$15.1B
| $1.27M | ﹤0.01% |
24,333
+361
| +2% | +$18.8K |
|
|
PRE
1039
DELISTED
PARTNERRE LTD
PRE
| $1.26M | ﹤0.01% |
12,200
-3,100
| -20% | -$321K |
|
1040
Monolithic Power Systems
MPWR
$40.5B
| $1.26M | ﹤0.01% |
32,500
| – | – |
|
1041
Exponent
EXPO
$3.57B
| $1.25M | ﹤0.01% |
66,388
-12,000
| -15% | -$225K |
|
1042
Cousins Properties
CUZ
$5B
| $1.2M | ﹤0.01% |
+37,196
| New | +$1.2M |
|
1043
Verisk Analytics
VRSK
$36.8B
| $1.2M | ﹤0.01% |
20,072
+1,631
| +9% | +$97.8K |
|
1044
Leggett & Platt
LEG
$1.34B
| $1.2M | ﹤0.01% |
36,762
-377
| -1% | -$12.3K |
|
|
AIV
1045
Aimco
AIV
$1.08B
| $1.17M | ﹤0.01% |
290,611
+4,339
| +2% | +$17.5K |
|
|
ABCO
1046
DELISTED
Advisory Board Co/The
ABCO
| $1.17M | ﹤0.01% |
18,200
| – | – |
|
|
NFX
1047
DELISTED
Newfield Exploration
NFX
| $1.16M | ﹤0.01% |
36,946
+1,472
| +4% | +$46.2K |
|
1048
DURECT Corp
DRRX
$59.3M
| $1.16M | ﹤0.01% |
86,982
+3,160
| +4% | +$42K |
|
1049
Ryder
R
$7.71B
| $1.16M | ﹤0.01% |
14,457
-2,508
| -15% | -$200K |
|
1050
Southern Copper
SCCO
$84.4B
| $1.15M | ﹤0.01% |
41,584
+17,012
| +69% | +$472K |
|