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 | |
|---|---|---|---|---|---|---|
|
NSPH
1051
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.15M | ﹤0.01% |
26,736
+1,315
| +5% | +$56.6K |
|
1052
EPAM Systems
EPAM
$8.53B
| $1.15M | ﹤0.01% |
34,800
+5,800
| +20% | +$191K |
|
1053
Jones Lang LaSalle
JLL
$14.6B
| $1.15M | ﹤0.01% |
9,660
+160
| +2% | +$19K |
|
1054
Graham Holdings Company
GHC
$4.97B
| $1.14M | ﹤0.01% |
2,674
-1,912
| -42% | -$813K |
|
1055
IPG Photonics
IPGP
$3.44B
| $1.14M | ﹤0.01% |
16,000
| – | – |
|
1056
Tenet Healthcare
THC
$16.9B
| $1.13M | ﹤0.01% |
26,340
+388
| +1% | +$16.6K |
|
|
RDC
1057
DELISTED
Rowan Companies Plc
RDC
| $1.13M | ﹤0.01% |
33,493
+593
| +2% | +$20K |
|
1058
ATI
ATI
$10.5B
| $1.13M | ﹤0.01% |
29,882
+1,012
| +4% | +$38.1K |
|
|
HTWR
1059
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.12M | ﹤0.01% |
11,940
| – | – |
|
|
BID
1060
DELISTED
Sotheby's
BID
| $1.12M | ﹤0.01% |
25,600
| – | – |
|
|
CTRX
1061
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.11M | ﹤0.01% |
24,809
-117,849
| -83% | -$5.27M |
|
1062
Liberty Global Class A
LBTYA
$3.93B
| $1.11M | ﹤0.01% |
32,313
-256,322
| -89% | -$8.8M |
|
1063
FTI Consulting
FCN
$5.23B
| $1.1M | ﹤0.01% |
+33,070
| New | +$1.1M |
|
|
BSFT
1064
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | ﹤0.01% |
41,200
+5,000
| +14% | +$134K |
|
1065
LeMaitre Vascular
LMAT
$2.1B
| $1.1M | ﹤0.01% |
136,201
| – | – |
|
1066
Equinix
EQIX
$76.4B
| $1.1M | ﹤0.01% |
5,931
+466
| +9% | +$86.1K |
|
1067
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.09M | ﹤0.01% |
102,706
-25,370
| -20% | -$269K |
|
|
X
1068
DELISTED
US Steel
X
| $1.09M | ﹤0.01% |
39,322
+1,739
| +5% | +$48K |
|
1069
Westlake Corp
WLK
$10.9B
| $1.09M | ﹤0.01% |
16,400
-1,000
| -6% | -$66.2K |
|
|
TSRO
1070
DELISTED
TESARO, Inc.
TSRO
| $1.08M | ﹤0.01% |
36,568
-9,032
| -20% | -$266K |
|
1071
Harvard Bioscience
HBIO
$20M
| $1.07M | ﹤0.01% |
225,352
| – | – |
|
1072
iShares Global Industrials ETF
EXI
$1.01B
| $1.07M | ﹤0.01% |
+15,000
| New | +$1.07M |
|
1073
Digital Realty Trust
DLR
$59.3B
| $1.06M | ﹤0.01% |
20,000
| – | – |
|
|
TFM
1074
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.05M | ﹤0.01% |
31,140
+11,300
| +57% | +$380K |
|
|
DST
1075
DELISTED
DST Systems Inc.
DST
| $1.04M | ﹤0.01% |
22,000
+8,000
| +57% | +$379K |
|