USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Westlake Corp
WLK
$11B
| $1.22M | ﹤0.01% |
14,600
-1,800
| -11% | -$151K |
|
1052
Nasdaq
NDAQ
$54.4B
| $1.22M | ﹤0.01% |
94,704
-64,200
| -40% | -$826K |
|
|
HTWR
1053
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.22M | ﹤0.01% |
13,740
+1,800
| +15% | +$159K |
|
1054
Southern Copper
SCCO
$81.1B
| $1.2M | ﹤0.01% |
41,584
| – | – |
|
1055
Verisk Analytics
VRSK
$37.5B
| $1.2M | ﹤0.01% |
19,989
-83
| -0.4% | -$4.98K |
|
|
ANAC
1056
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.19M | ﹤0.01% |
67,363
+700
| +1% | +$12.4K |
|
|
BTU
1057
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.19M | ﹤0.01% |
4,847
-3,320
| -41% | -$814K |
|
1058
Liberty Global Class A
LBTYA
$3.94B
| $1.18M | ﹤0.01% |
32,374
+61
| +0.2% | +$2.23K |
|
|
HIVE
1059
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.18M | ﹤0.01% |
+143,539
| New | +$1.18M |
|
|
PSEM
1060
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.18M | ﹤0.01% |
130,300
| – | – |
|
1061
iShares Russell 1000 ETF
IWB
$44.1B
| $1.16M | ﹤0.01% |
10,500
-3,300
| -24% | -$363K |
|
1062
EPAM Systems
EPAM
$9.19B
| $1.16M | ﹤0.01% |
26,400
-8,400
| -24% | -$368K |
|
1063
CEVA Inc
CEVA
$546M
| $1.15M | ﹤0.01% |
78,011
| – | – |
|
|
BSFT
1064
DELISTED
BroadSoft, Inc.
BSFT
| $1.14M | ﹤0.01% |
43,200
+2,000
| +5% | +$52.8K |
|
1065
LeMaitre Vascular
LMAT
$2.16B
| $1.13M | ﹤0.01% |
136,201
| – | – |
|
1066
Tyler Technologies
TYL
$24.2B
| $1.13M | ﹤0.01% |
12,350
+1,200
| +11% | +$109K |
|
|
DST
1067
DELISTED
DST Systems Inc.
DST
| $1.12M | ﹤0.01% |
24,400
+2,400
| +11% | +$111K |
|
1068
WEX
WEX
$5.92B
| $1.12M | ﹤0.01% |
10,680
-4,055
| -28% | -$426K |
|
1069
Acadia Healthcare
ACHC
$2.15B
| $1.12M | ﹤0.01% |
+24,593
| New | +$1.12M |
|
|
DNB
1070
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
10,114
| – | – |
|
1071
Axon Enterprise
AXON
$57.5B
| $1.11M | ﹤0.01% |
83,297
+36,086
| +76% | +$480K |
|
1072
Equity Lifestyle Properties
ELS
$11.9B
| $1.1M | ﹤0.01% |
50,000
| – | – |
|
1073
IPG Photonics
IPGP
$3.46B
| $1.1M | ﹤0.01% |
16,000
| – | – |
|
|
CTRX
1074
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.1M | ﹤0.01% |
24,809
| – | – |
|
1075
iShares Global Industrials ETF
EXI
$1B
| $1.09M | ﹤0.01% |
15,000
| – | – |
|