USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
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
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1026
DELISTED
Barnes Group Inc.
B
| $1.38M | 0.01% |
45,300
+4,000
| +10% | +$121K |
|
1027
Revvity
RVTY
$9.58B
| $1.37M | ﹤0.01% |
31,297
+338
| +1% | +$14.7K |
|
1028
Verisk Analytics
VRSK
$36.7B
| $1.36M | ﹤0.01% |
22,315
+2,326
| +12% | +$142K |
|
1029
Pitney Bowes
PBI
$1.96B
| $1.35M | ﹤0.01% |
54,012
-7,200
| -12% | -$180K |
|
|
NMBL
1030
DELISTED
Nimble Storage, Inc.
NMBL
| $1.35M | ﹤0.01% |
+51,900
| New | +$1.35M |
|
1031
Globus Medical
GMED
$7.89B
| $1.34M | ﹤0.01% |
68,094
+9,800
| +17% | +$193K |
|
1032
Nasdaq
NDAQ
$54.3B
| $1.34M | ﹤0.01% |
94,704
| – | – |
|
|
HIVE
1033
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.32M | ﹤0.01% |
164,137
+20,598
| +14% | +$165K |
|
|
IPHI
1034
DELISTED
INPHI CORPORATION
IPHI
| $1.3M | ﹤0.01% |
90,600
-13,500
| -13% | -$194K |
|
|
TSRO
1035
DELISTED
TESARO, Inc.
TSRO
| $1.3M | ﹤0.01% |
48,368
+7,800
| +19% | +$210K |
|
|
HCBK
1036
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.3M | ﹤0.01% |
133,921
| – | – |
|
1037
Ryder
R
$7.61B
| $1.3M | ﹤0.01% |
14,457
| – | – |
|
1038
Allegion
ALLE
$14.6B
| $1.3M | ﹤0.01% |
27,268
+2,935
| +12% | +$140K |
|
1039
Leggett & Platt
LEG
$1.35B
| $1.29M | ﹤0.01% |
37,051
+289
| +0.8% | +$10.1K |
|
1040
STAAR Surgical
STAA
$1.37B
| $1.29M | ﹤0.01% |
+121,749
| New | +$1.29M |
|
1041
GameStop
GME
$10.9B
| $1.29M | ﹤0.01% |
125,376
| – | – |
|
|
ENTR
1042
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.29M | ﹤0.01% |
483,940
| – | – |
|
|
XOOM
1043
DELISTED
XOOM CORP COM
XOOM
| $1.28M | ﹤0.01% |
+58,458
| New | +$1.28M |
|
1044
Allot
ALLT
$397M
| $1.28M | ﹤0.01% |
112,000
+44,600
| +66% | +$509K |
|
1045
DURECT Corp
DRRX
$59.3M
| $1.28M | ﹤0.01% |
86,982
| – | – |
|
|
IRF
1046
DELISTED
INTL RECTIFIER CORP
IRF
| $1.28M | ﹤0.01% |
32,520
-1,500
| -4% | -$58.9K |
|
|
PVA
1047
DELISTED
PENN VIRGINIA CORP
PVA
| $1.27M | ﹤0.01% |
+100,000
| New | +$1.27M |
|
|
HSBC.PRA
1048
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.26M | ﹤0.01% |
50,000
| – | – |
|
1049
Cousins Properties
CUZ
$4.91B
| $1.26M | ﹤0.01% |
37,196
| – | – |
|
1050
Federal Realty Investment Trust
FRT
$8.67B
| $1.24M | ﹤0.01% |
10,500
-1,100
| -9% | -$130K |
|