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 | |
|---|---|---|---|---|---|---|
|
ECHO
1151
DELISTED
Echo Global Logistics, Inc.
ECHO
| $720K | ﹤0.01% |
26,400
+16,300
| +161% | +$445K |
|
1152
Sumitomo Mitsui Financial
SMFG
$108B
| $718K | ﹤0.01% |
92,727
+23,039
| +33% | +$178K |
|
|
ACC
1153
DELISTED
American Campus Communities, Inc.
ACC
| $712K | ﹤0.01% |
16,600
-5,800
| -26% | -$249K |
|
1154
Jabil
JBL
$23.2B
| $706K | ﹤0.01% |
+30,200
| New | +$706K |
|
|
TRIV
1155
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $691K | ﹤0.01% |
65,890
+4,250
| +7% | +$44.6K |
|
1156
Dine Brands
DIN
$361M
| $674K | ﹤0.01% |
6,300
+4,100
| +186% | +$439K |
|
1157
Vitamin Cottage Natural Grocers
NGVC
$833M
| $674K | ﹤0.01% |
24,400
-24,400
| -50% | -$674K |
|
1158
NeoGenomics
NEO
$966M
| $669K | ﹤0.01% |
143,306
+6,400
| +5% | +$29.9K |
|
1159
Targa Resources
TRGP
$35.2B
| $661K | ﹤0.01% |
+6,900
| New | +$661K |
|
1160
Clarus
CLAR
$149M
| $648K | ﹤0.01% |
68,855
-160,661
| -70% | -$1.51M |
|
|
PVA
1161
DELISTED
PENN VIRGINIA CORP
PVA
| $648K | ﹤0.01% |
100,000
| – | – |
|
1162
UGI
UGI
$7.38B
| $645K | ﹤0.01% |
+19,800
| New | +$645K |
|
1163
Southern Copper
SCCO
$82.9B
| $642K | ﹤0.01% |
23,102
-17,537
| -43% | -$487K |
|
1164
Liberty Media Series A
FWONA
$22.4B
| $625K | ﹤0.01% |
24,114
+1,186
| +5% | +$30.7K |
|
|
ACOR
1165
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $624K | ﹤0.01% |
156
+10
| +7% | +$40K |
|
1166
Cracker Barrel
CBRL
$1.09B
| $609K | ﹤0.01% |
+4,000
| New | +$609K |
|
|
RKT
1167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $600K | ﹤0.01% |
+9,300
| New | +$600K |
|
1168
HF Sinclair
DINO
$9.57B
| $596K | ﹤0.01% |
+14,800
| New | +$596K |
|
1169
Booz Allen Hamilton
BAH
$12.6B
| $593K | ﹤0.01% |
+20,500
| New | +$593K |
|
|
ISIL
1170
DELISTED
Intersil Corp
ISIL
| $593K | ﹤0.01% |
41,400
+5,300
| +15% | +$75.9K |
|
|
ZOES
1171
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $589K | ﹤0.01% |
+17,700
| New | +$589K |
|
1172
Tempest Therapeutics
TPST
$46.6M
| $587K | ﹤0.01% |
+6
| New | +$587K |
|
|
XNPT
1173
DELISTED
XENOPORT, INC.
XNPT
| $580K | ﹤0.01% |
81,517
+232
| +0.3% | +$1.65K |
|
1174
WNS Holdings
WNS
$3.24B
| $579K | ﹤0.01% |
23,816
+1,798
| +8% | +$43.7K |
|
|
ELGX
1175
DELISTED
Endologix Inc
ELGX
| $572K | ﹤0.01% |
3,353
+217
| +7% | +$37K |
|