USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
1026
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.51M | 0.01% |
143,956
+4,743
| +3% | +$49.7K |
|
1027
Hyatt Hotels
H
$13.9B
| $1.5M | 0.01% |
25,400
-20
| -0.1% | -$1.18K |
|
1028
Santander
BSBR
$40.9B
| $1.5M | 0.01% |
355,680
| – | – |
|
1029
Ironwood Pharmaceuticals
IRWD
$193M
| $1.5M | 0.01% |
111,830
+36,656
| +49% | +$491K |
|
1030
Arcos Dorados Holdings
ARCO
$1.48B
| $1.5M | 0.01% |
312,017
+126,937
| +69% | +$609K |
|
|
ATHN
1031
DELISTED
Athenahealth, Inc.
ATHN
| $1.5M | 0.01% |
12,520
+800
| +7% | +$95.5K |
|
|
CY
1032
DELISTED
Cypress Semiconductor
CY
| $1.49M | 0.01% |
+105,405
| New | +$1.49M |
|
1033
iShares MSCI Italy ETF
EWI
$727M
| $1.48M | 0.01% |
50,000
+30,000
| +150% | +$888K |
|
|
TYPE
1034
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.48M | 0.01% |
45,341
-42,334
| -48% | -$1.38M |
|
1035
CONMED
CNMD
$1.67B
| $1.48M | 0.01% |
+29,210
| New | +$1.48M |
|
1036
Ocular Therapeutix
OCUL
$2.22B
| $1.47M | 0.01% |
35,030
+1,690
| +5% | +$71K |
|
|
1037
iShares Russell 1000 Value ETF
IWD
$64.1B
| $1.45M | 0.01% |
14,072
-2,266,494
| -99% | -$234M |
|
1038
OGE Energy
OGE
$8.9B
| $1.44M | 0.01% |
45,540
-4,014
| -8% | -$127K |
|
1039
Exact Sciences
EXAS
$10.6B
| $1.43M | 0.01% |
65,056
+19,576
| +43% | +$431K |
|
1040
DNOW Inc
DNOW
$1.64B
| $1.43M | 0.01% |
66,152
| – | – |
|
1041
Ryanair
RYAAY
$31.6B
| $1.43M | 0.01% |
52,162
| – | – |
|
1042
Ryder
R
$7.68B
| $1.42M | 0.01% |
14,980
+523
| +4% | +$49.6K |
|
1043
Wabash National
WNC
$475M
| $1.42M | 0.01% |
+100,400
| New | +$1.42M |
|
|
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.41M | 0.01% |
+64,200
| New | +$1.41M |
|
1045
Tenet Healthcare
THC
$17.1B
| $1.4M | ﹤0.01% |
28,343
+969
| +4% | +$48K |
|
1046
Protolabs
PRLB
$1.2B
| $1.4M | ﹤0.01% |
+19,940
| New | +$1.4M |
|
1047
Monolithic Power Systems
MPWR
$40.1B
| $1.4M | ﹤0.01% |
26,489
-761
| -3% | -$40.1K |
|
|
ESV
1048
DELISTED
Ensco Rowan plc
ESV
| $1.39M | ﹤0.01% |
16,535
+802
| +5% | +$67.6K |
|
1049
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.39M | ﹤0.01% |
138,600
| – | – |
|
|
IMPV
1050
DELISTED
Imperva, Inc.
IMPV
| $1.38M | ﹤0.01% |
32,380
+7,380
| +30% | +$315K |
|