USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLC
1076
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.06M | ﹤0.01% |
48,300
| – | – |
|
1077
Exelixis
EXEL
$10.1B
| $1.05M | ﹤0.01% |
170,500
| – | – |
|
1078
ATI
ATI
$10.7B
| $1.03M | ﹤0.01% |
28,870
+80
| +0.3% | +$2.85K |
|
1079
EPAM Systems
EPAM
$9.16B
| $1.01M | ﹤0.01% |
29,000
| – | – |
|
|
CVC
1080
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.01M | ﹤0.01% |
56,523
-610
| -1% | -$10.9K |
|
|
RTEC
1081
DELISTED
Rudolph Technologies Inc
RTEC
| $998K | ﹤0.01% |
84,984
+2,000
| +2% | +$23.5K |
|
1082
Jabil
JBL
$22.4B
| $992K | ﹤0.01% |
56,896
-18,700
| -25% | -$326K |
|
|
BSFT
1083
DELISTED
BroadSoft, Inc.
BSFT
| $990K | ﹤0.01% |
36,200
+4,000
| +12% | +$109K |
|
1084
CEVA Inc
CEVA
$555M
| $989K | ﹤0.01% |
65,011
| – | – |
|
|
AIV
1085
Aimco
AIV
$1.1B
| $988K | ﹤0.01% |
286,272
-300
| -0.1% | -$1.04K |
|
1086
Digital Realty Trust
DLR
$55B
| $982K | ﹤0.01% |
20,000
-32,000
| -62% | -$1.57M |
|
1087
Evertec
EVTC
$2.2B
| $980K | ﹤0.01% |
+39,730
| New | +$980K |
|
1088
BioCryst Pharmaceuticals
BCRX
$1.72B
| $973K | ﹤0.01% |
+128,076
| New | +$973K |
|
1089
Jones Lang LaSalle
JLL
$14.8B
| $973K | ﹤0.01% |
9,500
+700
| +8% | +$71.7K |
|
1090
Equinix
EQIX
$74.9B
| $970K | ﹤0.01% |
5,465
+254
| +5% | +$45.1K |
|
|
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
| $952K | ﹤0.01% |
23,875
-38,875
| -62% | -$1.55M |
|
1092
Titan International
TWI
$565M
| $930K | ﹤0.01% |
51,716
-76,084
| -60% | -$1.37M |
|
|
PDCO
1093
DELISTED
Patterson Companies, Inc.
PDCO
| $926K | ﹤0.01% |
22,472
| – | – |
|
1094
Materials Select Sector SPDR Fund
XLB
$5.52B
| $924K | ﹤0.01% |
20,000
| – | – |
|
1095
Fortune Brands Innovations
FBIN
$7.29B
| $909K | ﹤0.01% |
+23,283
| New | +$909K |
|
1096
SL Green Realty
SLG
$4.32B
| $896K | ﹤0.01% |
10,020
| – | – |
|
|
CSH
1097
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $889K | ﹤0.01% |
51,133
| – | – |
|
|
NFX
1098
DELISTED
Newfield Exploration
NFX
| $874K | ﹤0.01% |
35,474
| – | – |
|
|
LMNX
1099
DELISTED
Luminex Corp
LMNX
| $865K | ﹤0.01% |
44,562
| – | – |
|
1100
AutoNation
AN
$8.57B
| $858K | ﹤0.01% |
17,276
| – | – |
|