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 | |
|---|---|---|---|---|---|---|
|
NPSP
1076
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $951K | ﹤0.01% |
29,900
| – | – |
|
1077
Alnylam Pharmaceuticals
ALNY
$61.5B
| $947K | ﹤0.01% |
+14,800
| New | +$947K |
|
|
RTEC
1078
DELISTED
Rudolph Technologies Inc
RTEC
| $946K | ﹤0.01% |
82,984
+19,500
| +31% | +$222K |
|
|
TFM
1079
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $939K | ﹤0.01% |
19,840
-23,010
| -54% | -$1.09M |
|
1080
LeMaitre Vascular
LMAT
$2.1B
| $913K | ﹤0.01% |
136,201
+4,400
| +3% | +$29.5K |
|
|
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
| $903K | ﹤0.01% |
22,472
| – | – |
|
1082
AutoNation
AN
$8.42B
| $901K | ﹤0.01% |
17,276
+3,389
| +24% | +$177K |
|
|
LMNX
1083
DELISTED
Luminex Corp
LMNX
| $891K | ﹤0.01% |
44,562
+11,300
| +34% | +$226K |
|
|
PSEM
1084
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $883K | ﹤0.01% |
113,265
+32,365
| +40% | +$252K |
|
1085
AXIS Capital
AXS
$7.59B
| $882K | ﹤0.01% |
20,370
-3,880
| -16% | -$168K |
|
1086
ATI
ATI
$10.5B
| $879K | ﹤0.01% |
28,790
-347
| -1% | -$10.6K |
|
1087
Herbalife
HLF
$958M
| $879K | ﹤0.01% |
+25,200
| New | +$879K |
|
1088
SL Green Realty
SLG
$4.29B
| $862K | ﹤0.01% |
10,020
| – | – |
|
|
IVC
1089
DELISTED
Invacare Corporation
IVC
| $853K | ﹤0.01% |
49,400
+1,600
| +3% | +$27.6K |
|
1090
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $848K | ﹤0.01% |
17,000
+10,000
| +143% | +$499K |
|
1091
Materials Select Sector SPDR Fund
XLB
$5.44B
| $840K | ﹤0.01% |
20,000
| – | – |
|
1092
Cleveland-Cliffs
CLF
$5.62B
| $825K | ﹤0.01% |
40,232
+100
| +0.2% | +$2.05K |
|
|
IM
1093
DELISTED
Ingram Micro
IM
| $821K | ﹤0.01% |
35,600
+12,500
| +54% | +$288K |
|
1094
Valmont Industries
VMI
$7.45B
| $792K | ﹤0.01% |
5,700
+605
| +12% | +$84.1K |
|
1095
Reliance Steel & Aluminium
RS
$15.4B
| $780K | ﹤0.01% |
10,650
+3,850
| +57% | +$282K |
|
|
TURN
1096
180 Degree Capital
TURN
$46M
| $774K | ﹤0.01% |
85,962
+2,733
| +3% | +$24.6K |
|
|
X
1097
DELISTED
US Steel
X
| $774K | ﹤0.01% |
37,583
| – | – |
|
1098
Jones Lang LaSalle
JLL
$14.6B
| $768K | ﹤0.01% |
8,800
-200
| -2% | -$17.5K |
|
1099
Arrow Electronics
ARW
$6.54B
| $762K | ﹤0.01% |
15,700
-29,300
| -65% | -$1.42M |
|
1100
American Financial Group
AFG
$11.4B
| $760K | ﹤0.01% |
+14,050
| New | +$760K |
|