USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.13%
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
+$28.5B
(+0.09%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
606
Reduced
375
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1026
Aimco
AIV
$1.1B
| $1.63M | 0.01% |
44,124
| – | – |
|
|
ARNA
1027
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.62M | 0.01% |
349,620
| – | – |
|
|
FTR
1028
DELISTED
Frontier Communications Corp.
FTR
| $1.62M | 0.01% |
327,120
+39,360
| +14% | +$195K |
|
1029
Paylocity
PCTY
$9.63B
| $1.62M | 0.01% |
45,082
+9,140
| +25% | +$328K |
|
1030
KKR & Co
KKR
$124B
| $1.6M | 0.01% |
70,000
| – | – |
|
1031
Arcos Dorados Holdings
ARCO
$1.46B
| $1.6M | 0.01% |
303,570
| – | – |
|
1032
CEVA Inc
CEVA
$521M
| $1.57M | 0.01% |
80,863
| – | – |
|
|
FRAN
1033
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.56M | 0.01% |
115,697
| – | – |
|
1034
EPAM Systems
EPAM
$9.73B
| $1.55M | 0.01% |
21,700
| – | – |
|
1035
Cadence Design Systems
CDNS
$93.4B
| $1.54M | 0.01% |
78,400
-6,500
| -8% | -$128K |
|
1036
Babcock & Wilcox
BW
$245M
| $1.54M | 0.01% |
+82,300
| New | +$1.54M |
|
1037
Grand Canyon Education
LOPE
$5.71B
| $1.53M | 0.01% |
36,050
-40,900
| -53% | -$1.73M |
|
1038
Ryanair
RYAAY
$32.3B
| $1.53M | 0.01% |
21,400
| – | – |
|
|
IHS
1039
DELISTED
IHS INC CL-A COM STK
IHS
| $1.51M | 0.01% |
+11,774
| New | +$1.51M |
|
|
CVC
1040
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.51M | 0.01% |
63,088
| – | – |
|
1041
Brunswick
BC
$4.15B
| $1.5M | 0.01% |
29,510
| – | – |
|
1042
Power Integrations
POWI
$2.5B
| $1.49M | 0.01% |
33,015
-27,540
| -45% | -$1.24M |
|
|
PTLA
1043
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.48M | 0.01% |
32,460
+390
| +1% | +$17.8K |
|
|
ESV
1044
DELISTED
Ensco Rowan plc
ESV
| $1.48M | 0.01% |
66,292
+152
| +0.2% | +$3.38K |
|
1045
Teradata
TDC
$1.96B
| $1.47M | 0.01% |
39,782
-1,394
| -3% | -$51.6K |
|
1046
Oxford Industries
OXM
$636M
| $1.45M | 0.01% |
16,600
| – | – |
|
1047
Jacobs Solutions
J
$17.4B
| $1.45M | 0.01% |
35,658
-230
| -0.6% | -$9.34K |
|
1048
Hyatt Hotels
H
$13.6B
| $1.44M | 0.01% |
25,400
| – | – |
|
|
LM
1049
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.01% |
27,851
| – | – |
|
1050
PTC Therapeutics
PTCT
$4.16B
| $1.43M | 0.01% |
29,690
+1,940
| +7% | +$93.4K |
|