USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Puma Biotechnology
PBYI
$229M
| $467K | ﹤0.01% |
4,482
-1,107
| -20% | -$115K |
|
1152
Lennox International
LII
$19.6B
| $464K | ﹤0.01% |
+5,100
| New | +$464K |
|
1153
AXIS Capital
AXS
$7.59B
| $445K | ﹤0.01% |
9,700
+4,267
| +79% | +$196K |
|
1154
Raymond James Financial
RJF
$33.2B
| $436K | ﹤0.01% |
11,700
| – | – |
|
1155
MRC Global
MRC
$1.24B
| $429K | ﹤0.01% |
15,904
| – | – |
|
|
ACOR
1156
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $428K | ﹤0.01% |
94
| – | – |
|
1157
Arrow Electronics
ARW
$6.54B
| $427K | ﹤0.01% |
7,200
-4,103
| -36% | -$243K |
|
1158
Sumitomo Mitsui Financial
SMFG
$108B
| $420K | ﹤0.01% |
48,591
+19,797
| +69% | +$171K |
|
|
FL
1159
DELISTED
Foot Locker
FL
| $418K | ﹤0.01% |
8,900
| – | – |
|
|
ESI
1160
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $413K | ﹤0.01% |
14,400
-18,400
| -56% | -$528K |
|
1161
Lincoln Electric
LECO
$13.4B
| $410K | ﹤0.01% |
5,700
+900
| +19% | +$64.7K |
|
1162
Suncor Energy
SU
$51.3B
| $410K | ﹤0.01% |
11,719
+1,762
| +18% | +$61.6K |
|
1163
Avnet
AVT
$4.5B
| $409K | ﹤0.01% |
8,800
-4,700
| -35% | -$218K |
|
1164
SAP
SAP
$303B
| $400K | ﹤0.01% |
4,921
+685
| +16% | +$55.7K |
|
1165
Progress Software
PRGS
$1.83B
| $395K | ﹤0.01% |
+18,100
| New | +$395K |
|
1166
Steven Madden
SHOO
$2.22B
| $392K | ﹤0.01% |
+16,350
| New | +$392K |
|
1167
Philips
PHG
$26.9B
| $389K | ﹤0.01% |
15,402
+1,979
| +15% | +$50K |
|
1168
UGI
UGI
$7.38B
| $379K | ﹤0.01% |
12,450
| – | – |
|
1169
WPP
WPP
$5.8B
| $379K | ﹤0.01% |
3,677
+489
| +15% | +$50.4K |
|
|
HSNI
1170
DELISTED
HSN, Inc.
HSNI
| $376K | ﹤0.01% |
6,300
+400
| +7% | +$23.9K |
|
1171
Jack Henry & Associates
JKHY
$11.6B
| $374K | ﹤0.01% |
6,700
-1,100
| -14% | -$61.4K |
|
1172
Aecom
ACM
$16.6B
| $357K | ﹤0.01% |
11,100
| – | – |
|
1173
Mettler-Toledo International
MTD
$25.8B
| $354K | ﹤0.01% |
+1,500
| New | +$354K |
|
1174
NewMarket
NEU
$7.86B
| $352K | ﹤0.01% |
+900
| New | +$352K |
|
1175
Barclays
BCS
$71.8B
| $341K | ﹤0.01% |
23,489
+5,829
| +33% | +$84.6K |
|