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 | |
|---|---|---|---|---|---|---|
1101
Golar LNG
GLNG
$4.27B
| $1.11M | ﹤0.01% |
33,300
+600
| +2% | +$20K |
|
|
PSEM
1102
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.11M | ﹤0.01% |
71,600
-13,800
| -16% | -$214K |
|
1103
Topgolf Callaway Brands
MODG
$1.7B
| $1.09M | ﹤0.01% |
114,500
-114,500
| -50% | -$1.09M |
|
1104
Lithia Motors
LAD
$8.64B
| $1.08M | ﹤0.01% |
+10,876
| New | +$1.08M |
|
1105
Celanese
CE
$4.84B
| $1.07M | ﹤0.01% |
19,100
+1,300
| +7% | +$72.6K |
|
|
IMGN
1106
DELISTED
Immunogen Inc
IMGN
| $1.07M | ﹤0.01% |
119,250
+5,200
| +5% | +$46.5K |
|
1107
Broadridge
BR
$29.3B
| $1.06M | ﹤0.01% |
19,300
+1,000
| +5% | +$55K |
|
1108
O-I Glass
OI
$1.95B
| $1.06M | ﹤0.01% |
45,517
+1,348
| +3% | +$31.4K |
|
|
ACHN
1109
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.05M | ﹤0.01% |
106,260
+92,360
| +664% | +$911K |
|
1110
Fossil Group
FOSL
$159M
| $1.05M | ﹤0.01% |
12,687
+422
| +3% | +$34.8K |
|
1111
IPG Photonics
IPGP
$3.44B
| $1.05M | ﹤0.01% |
11,280
-970
| -8% | -$89.9K |
|
|
SVC
1112
Service Properties Trust
SVC
$469M
| $1.05M | ﹤0.01% |
31,922
| – | – |
|
|
RENT
1113
DELISTED
RENTRAK CORP
RENT
| $1.05M | ﹤0.01% |
18,830
+12,871
| +216% | +$715K |
|
1114
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.04M | ﹤0.01% |
115,496
+8,690
| +8% | +$78.5K |
|
1115
A.O. Smith
AOS
$10.2B
| $1.04M | ﹤0.01% |
31,600
+8,000
| +34% | +$263K |
|
1116
IQVIA
IQV
$31.3B
| $1.04M | ﹤0.01% |
15,490
+990
| +7% | +$66.3K |
|
|
SKUL
1117
DELISTED
SKULLCANDY INC
SKUL
| $1.04M | ﹤0.01% |
+91,800
| New | +$1.04M |
|
|
SODA
1118
DELISTED
SodaStream International Ltd
SODA
| $1.04M | ﹤0.01% |
51,140
+2,300
| +5% | +$46.6K |
|
|
DST
1119
DELISTED
DST Systems Inc.
DST
| $1.03M | ﹤0.01% |
18,600
+2,200
| +13% | +$122K |
|
1120
Paylocity
PCTY
$9.34B
| $1.03M | ﹤0.01% |
35,942
+21,751
| +153% | +$623K |
|
1121
Pricesmart
PSMT
$3.41B
| $1.02M | ﹤0.01% |
12,000
-12,000
| -50% | -$1.02M |
|
|
RTEC
1122
DELISTED
Rudolph Technologies Inc
RTEC
| $1.02M | ﹤0.01% |
92,365
+7,881
| +9% | +$86.9K |
|
|
QEP
1123
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
48,548
+2,404
| +5% | +$50.1K |
|
1124
Lifecore Biomedical
LFCR
$262M
| $1.01M | ﹤0.01% |
72,300
-24,100
| -25% | -$336K |
|
|
BDBD
1125
DELISTED
BOULDER BRANDS INC
BDBD
| $997K | ﹤0.01% |
104,580
-69,720
| -40% | -$665K |
|