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 | |
|---|---|---|---|---|---|---|
1076
Graham Holdings Company
GHC
$4.95B
| $1.07M | ﹤0.01% |
2,476
-198
| -7% | -$85.9K |
|
|
RDC
1077
DELISTED
Rowan Companies Plc
RDC
| $1.07M | ﹤0.01% |
33,576
+83
| +0.2% | +$2.65K |
|
1078
BJ's Restaurants
BJRI
$726M
| $1.05M | ﹤0.01% |
30,200
-218,000
| -88% | -$7.61M |
|
1079
Jabil
JBL
$22.5B
| $1.05M | ﹤0.01% |
50,237
| – | – |
|
1080
Designer Brands
DBI
$215M
| $1.05M | ﹤0.01% |
37,500
-18,500
| -33% | -$517K |
|
1081
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.05M | ﹤0.01% |
48,800
| – | – |
|
1082
Orthofix Medical
OFIX
$577M
| $1.03M | ﹤0.01% |
28,500
-19,000
| -40% | -$689K |
|
|
X
1083
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
39,465
+143
| +0.4% | +$3.73K |
|
|
FL
1084
DELISTED
Foot Locker
FL
| $1.03M | ﹤0.01% |
20,200
+11,300
| +127% | +$573K |
|
1085
Harvard Bioscience
HBIO
$19.5M
| $1.03M | ﹤0.01% |
225,352
| – | – |
|
1086
AutoNation
AN
$8.48B
| $1.01M | ﹤0.01% |
16,969
| – | – |
|
|
CVC
1087
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.01M | ﹤0.01% |
57,388
| – | – |
|
|
ABCO
1088
DELISTED
Advisory Board Co/The
ABCO
| $1M | ﹤0.01% |
19,300
+1,100
| +6% | +$57K |
|
1089
Quaker Houghton
KWR
$2.45B
| $988K | ﹤0.01% |
+12,869
| New | +$988K |
|
|
TXTR
1090
DELISTED
TEXTURA CORPORATION COM
TXTR
| $970K | ﹤0.01% |
41,047
+34
| +0.1% | +$803 |
|
1091
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $969K | ﹤0.01% |
+7,000
| New | +$969K |
|
1092
Universal Health Services
UHS
$11.9B
| $967K | ﹤0.01% |
10,100
-48,100
| -83% | -$4.61M |
|
|
IRF
1093
DELISTED
INTL RECTIFIER CORP
IRF
| $949K | ﹤0.01% |
34,020
+2,200
| +7% | +$61.4K |
|
|
DO
1094
DELISTED
Diamond Offshore Drilling
DO
| $920K | ﹤0.01% |
18,541
-345,414
| -95% | -$17.1M |
|
1095
Compass Minerals
CMP
$767M
| $919K | ﹤0.01% |
+9,600
| New | +$919K |
|
|
CBST
1096
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $881K | ﹤0.01% |
12,613
+100
| +0.8% | +$6.99K |
|
1097
Allot
ALLT
$402M
| $880K | ﹤0.01% |
67,400
+31,200
| +86% | +$407K |
|
|
PDCO
1098
DELISTED
Patterson Companies, Inc.
PDCO
| $873K | ﹤0.01% |
22,088
| – | – |
|
|
BMR
1099
DELISTED
BIOMED REALTY TRUST INC
BMR
| $873K | ﹤0.01% |
+40,000
| New | +$873K |
|
|
VOLC
1100
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $859K | ﹤0.01% |
48,800
+500
| +1% | +$8.8K |
|