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 | |
|---|---|---|---|---|---|---|
1051
LiveRamp
RAMP
$1.74B
| $1.07M | ﹤0.01% |
+37,825
| New | +$1.07M |
|
|
DNB
1052
DELISTED
Dun & Bradstreet
DNB
| $1.07M | ﹤0.01% |
10,294
-526
| -5% | -$54.6K |
|
|
AIV
1053
Aimco
AIV
$1.07B
| $1.07M | ﹤0.01% |
286,572
| – | – |
|
|
CBST
1054
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.06M | ﹤0.01% |
16,600
| – | – |
|
1055
Leidos
LDOS
$23.1B
| $1.05M | ﹤0.01% |
23,086
-26,891
| -54% | -$1.22M |
|
|
CSH
1056
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.05M | ﹤0.01% |
51,133
+14,767
| +41% | +$303K |
|
|
TUP
1057
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | ﹤0.01% |
12,150
+9,250
| +319% | +$799K |
|
1058
Ryder
R
$7.61B
| $1.04M | ﹤0.01% |
17,365
-1,000
| -5% | -$59.7K |
|
|
SPN
1059
DELISTED
Superior Energy Services, Inc.
SPN
| $1.04M | ﹤0.01% |
41,370
+6,900
| +20% | +$173K |
|
1060
Protolabs
PRLB
$1.17B
| $1.03M | ﹤0.01% |
13,429
+6,800
| +103% | +$520K |
|
|
NSPH
1061
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.02M | ﹤0.01% |
25,421
+8,071
| +47% | +$323K |
|
1062
iShares Russell 1000 ETF
IWB
$44.2B
| $1.01M | ﹤0.01% |
10,700
+600
| +6% | +$56.5K |
|
1063
Globus Medical
GMED
$7.89B
| $1.01M | ﹤0.01% |
57,694
| – | – |
|
1064
EPAM Systems
EPAM
$8.53B
| $1M | ﹤0.01% |
+29,000
| New | +$1M |
|
|
WPX
1065
DELISTED
WPX Energy, Inc.
WPX
| $1M | ﹤0.01% |
51,959
-1
| -0% | -$19 |
|
1066
Marvell Technology
MRVL
$57.8B
| $998K | ﹤0.01% |
86,800
+41,100
| +90% | +$473K |
|
1067
Exelixis
EXEL
$10.1B
| $992K | ﹤0.01% |
170,500
| – | – |
|
1068
Orthofix Medical
OFIX
$563M
| $991K | ﹤0.01% |
47,500
-1,000
| -2% | -$20.9K |
|
1069
Monolithic Power Systems
MPWR
$41B
| $984K | ﹤0.01% |
32,500
-7,500
| -19% | -$227K |
|
1070
DURECT Corp
DRRX
$59.3M
| $980K | ﹤0.01% |
73,122
+29,640
| +68% | +$397K |
|
|
NFX
1071
DELISTED
Newfield Exploration
NFX
| $971K | ﹤0.01% |
35,474
| – | – |
|
|
CVC
1072
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $962K | ﹤0.01% |
57,133
-50,000
| -47% | -$842K |
|
1073
Equinix
EQIX
$76.4B
| $957K | ﹤0.01% |
5,211
-28,376
| -84% | -$5.21M |
|
1074
IPG Photonics
IPGP
$3.44B
| $957K | ﹤0.01% |
17,000
| – | – |
|
1075
Clean Energy Fuels
CLNE
$561M
| $951K | ﹤0.01% |
74,400
-600
| -0.8% | -$7.67K |
|