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 | |
|---|---|---|---|---|---|---|
1151
Ocular Therapeutix
OCUL
$2.21B
| $476K | ﹤0.01% |
+31,800
| New | +$476K |
|
1152
Ternium
TX
$6.74B
| $475K | ﹤0.01% |
+19,750
| New | +$475K |
|
1153
Compass Minerals
CMP
$794M
| $464K | ﹤0.01% |
5,500
-4,100
| -43% | -$346K |
|
|
BSTG
1154
DELISTED
Biostage, Inc. Common Stock
BSTG
| $456K | ﹤0.01% |
56,338
| – | – |
|
1155
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $454K | ﹤0.01% |
39,796
-14,482
| -27% | -$165K |
|
|
NTT
1156
DELISTED
Nippon Telegraph & Telephone
NTT
| $441K | ﹤0.01% |
14,183
-863
| -6% | -$26.8K |
|
1157
Barclays
BCS
$71.2B
| $437K | ﹤0.01% |
31,745
+4,323
| +16% | +$59.5K |
|
1158
Suncor Energy
SU
$49.7B
| $431K | ﹤0.01% |
11,913
+820
| +7% | +$29.7K |
|
1159
Philips
PHG
$26.7B
| $426K | ﹤0.01% |
18,686
+787
| +4% | +$17.9K |
|
1160
Aegon
AEG
$12B
| $421K | ﹤0.01% |
74,183
+2,180
| +3% | +$12.4K |
|
1161
OGE Energy
OGE
$8.82B
| $417K | ﹤0.01% |
11,240
+5,200
| +86% | +$193K |
|
1162
WPP
WPP
$5.89B
| $413K | ﹤0.01% |
4,112
+46
| +1% | +$4.62K |
|
1163
WNS Holdings
WNS
$3.24B
| $406K | ﹤0.01% |
+18,018
| New | +$406K |
|
1164
Steven Madden
SHOO
$2.22B
| $396K | ﹤0.01% |
18,450
+2,100
| +13% | +$45.1K |
|
1165
Cal-Maine
CALM
$5.41B
| $393K | ﹤0.01% |
8,800
+2,800
| +47% | +$125K |
|
|
ARCW
1166
DELISTED
ARC Group Worldwide, Inc
ARCW
| $392K | ﹤0.01% |
+25,100
| New | +$392K |
|
|
CBIO
1167
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $388K | ﹤0.01% |
558
+96
| +21% | +$66.8K |
|
|
ACOR
1168
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $386K | ﹤0.01% |
95
| – | – |
|
1169
Steel Dynamics
STLD
$19.8B
| $373K | ﹤0.01% |
+16,500
| New | +$373K |
|
|
XNPT
1170
DELISTED
XENOPORT, INC.
XNPT
| $368K | ﹤0.01% |
68,400
+6,400
| +10% | +$34.4K |
|
1171
Reliance Steel & Aluminium
RS
$15.4B
| $349K | ﹤0.01% |
+5,100
| New | +$349K |
|
1172
Toro Company
TTC
$7.96B
| $344K | ﹤0.01% |
11,600
+4,200
| +57% | +$125K |
|
1173
Marriott Vacations Worldwide
VAC
$2.71B
| $342K | ﹤0.01% |
5,400
| – | – |
|
|
QIWI
1174
DELISTED
QIWI PLC
QIWI
| $340K | ﹤0.01% |
10,750
-34,070
| -76% | -$1.08M |
|
1175
Invesco Mortgage Capital
IVR
$521M
| $336K | ﹤0.01% |
+2,140
| New | +$336K |
|