USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Talphera
TLPH
$17.4M
| $1.24M | ﹤0.01% |
16,009
+705
| +5% | +$54.4K |
|
1077
Exponent
EXPO
$3.5B
| $1.24M | ﹤0.01% |
55,588
-8,400
| -13% | -$187K |
|
|
WX
1078
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.23M | ﹤0.01% |
+31,800
| New | +$1.23M |
|
|
IMS
1079
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.23M | ﹤0.01% |
45,490
+2,930
| +7% | +$79.3K |
|
1080
Apogee Enterprises
APOG
$896M
| $1.23M | ﹤0.01% |
+28,400
| New | +$1.23M |
|
|
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | ﹤0.01% |
39,199
+1,389
| +4% | +$43.4K |
|
|
TESO
1082
DELISTED
Tesco Corp
TESO
| $1.22M | ﹤0.01% |
+107,542
| New | +$1.22M |
|
|
HIBB
1083
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.22M | ﹤0.01% |
24,904
+5
| +0% | +$245 |
|
|
XLRN
1084
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.22M | ﹤0.01% |
+31,980
| New | +$1.22M |
|
|
PTLA
1085
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.22M | ﹤0.01% |
32,070
+1,840
| +6% | +$69.8K |
|
1086
Assurant
AIZ
$10.6B
| $1.2M | ﹤0.01% |
19,599
-81,329
| -81% | -$5M |
|
1087
TIM SA
TIMB
$10B
| $1.2M | ﹤0.01% |
72,610
| – | – |
|
1088
LeMaitre Vascular
LMAT
$2.1B
| $1.19M | ﹤0.01% |
142,501
+6,300
| +5% | +$52.8K |
|
|
PDCO
1089
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | ﹤0.01% |
24,386
+853
| +4% | +$41.6K |
|
|
RGLS
1090
DELISTED
Regulus Therapeutics
RGLS
| $1.19M | ﹤0.01% |
586
+17
| +3% | +$34.5K |
|
|
OTIC
1091
DELISTED
Otonomy, Inc.
OTIC
| $1.17M | ﹤0.01% |
33,150
+22,930
| +224% | +$811K |
|
1092
GameStop
GME
$10.9B
| $1.16M | ﹤0.01% |
122,676
+4,280
| +4% | +$40.6K |
|
|
CVC
1093
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.16M | ﹤0.01% |
63,088
+3,067
| +5% | +$56.2K |
|
1094
Boyd Gaming
BYD
$6.84B
| $1.15M | ﹤0.01% |
+81,100
| New | +$1.15M |
|
|
PRAH
1095
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.15M | ﹤0.01% |
39,750
+1,730
| +5% | +$49.9K |
|
|
LNCO
1096
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.13M | ﹤0.01% |
117,710
| – | – |
|
1097
Allot
ALLT
$397M
| $1.12M | ﹤0.01% |
127,100
+10,000
| +9% | +$87.9K |
|
1098
Crocs
CROX
$4.43B
| $1.12M | ﹤0.01% |
94,400
-94,400
| -50% | -$1.12M |
|
1099
Cousins Properties
CUZ
$4.91B
| $1.11M | ﹤0.01% |
37,196
| – | – |
|
|
EVRI
1100
DELISTED
Everi Holdings
EVRI
| $1.11M | ﹤0.01% |
145,789
-97,192
| -40% | -$741K |
|