USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1126
Service Properties Trust
SVC
$472M
| $682K | ﹤0.01% |
25,578
+7,653
| +43% | +$204K |
|
1127
Sony
SONY
$172B
| $664K | ﹤0.01% |
183,920
+325
| +0.2% | +$1.17K |
|
1128
Sumitomo Mitsui Financial
SMFG
$108B
| $660K | ﹤0.01% |
80,468
-328
| -0.4% | -$2.69K |
|
|
IMPV
1129
DELISTED
Imperva, Inc.
IMPV
| $646K | ﹤0.01% |
+22,500
| New | +$646K |
|
|
FEIC
1130
DELISTED
FEI COMPANY
FEIC
| $641K | ﹤0.01% |
8,500
-500
| -6% | -$37.7K |
|
|
DO
1131
DELISTED
Diamond Offshore Drilling
DO
| $635K | ﹤0.01% |
18,530
-11
| -0.1% | -$377 |
|
1132
Bunge Global
BG
$15.8B
| $598K | ﹤0.01% |
7,100
| – | – |
|
|
SAFM
1133
DELISTED
Sanderson Farms Inc
SAFM
| $598K | ﹤0.01% |
6,800
+1,100
| +19% | +$96.7K |
|
|
IM
1134
DELISTED
Ingram Micro
IM
| $583K | ﹤0.01% |
22,600
| – | – |
|
|
UPL
1135
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $582K | ﹤0.01% |
25,000
| – | – |
|
|
TAHO
1136
DELISTED
Tahoe Resources Inc
TAHO
| $568K | ﹤0.01% |
28,000
| – | – |
|
1137
Thor Industries
THO
$5.75B
| $567K | ﹤0.01% |
11,000
+1,000
| +10% | +$51.5K |
|
1138
A.O. Smith
AOS
$10.1B
| $558K | ﹤0.01% |
23,600
-6,200
| -21% | -$147K |
|
1139
Celanese
CE
$4.9B
| $556K | ﹤0.01% |
+9,500
| New | +$556K |
|
1140
Dillards
DDS
$9B
| $556K | ﹤0.01% |
5,100
| – | – |
|
1141
V2X
VVX
$1.72B
| $549K | ﹤0.01% |
+28,135
| New | +$549K |
|
|
ISIL
1142
DELISTED
Intersil Corp
ISIL
| $539K | ﹤0.01% |
37,900
-4,200
| -10% | -$59.7K |
|
1143
Paylocity
PCTY
$9.39B
| $536K | ﹤0.01% |
27,287
+5,705
| +26% | +$112K |
|
|
RENT
1144
DELISTED
RENTRAK CORP
RENT
| $536K | ﹤0.01% |
8,793
-577
| -6% | -$35.2K |
|
1145
Dr. Reddy's Laboratories
RDY
$12.1B
| $520K | ﹤0.01% |
49,500
| – | – |
|
|
AAN.A
1146
DELISTED
AARON'S INC CL-A
AAN.A
| $518K | ﹤0.01% |
21,300
-14,400
| -40% | -$350K |
|
|
EVDY
1147
DELISTED
Everyday Health, Inc.
EVDY
| $510K | ﹤0.01% |
36,500
| – | – |
|
|
SPN
1148
DELISTED
Superior Energy Services, Inc.
SPN
| $506K | ﹤0.01% |
15,408
+1,438
| +10% | +$47.2K |
|
1149
Pilgrim's Pride
PPC
$10.1B
| $504K | ﹤0.01% |
+16,500
| New | +$504K |
|
1150
Zumiez
ZUMZ
$364M
| $496K | ﹤0.01% |
17,642
+5,542
| +46% | +$156K |
|