USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$29.8B
Cap. Flow
-$12.1M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
480
Reduced
498
Closed
69

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$354M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$95.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$95.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$83.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$60.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$241M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$237M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$67.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$38.4M

Sector Composition

1 Technology 13.81%
2 Financials 11.8%
3 Healthcare 11.1%
4 Industrials 9.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHL
1326
DELISTED
Greenhill & Co., Inc.
GHL
– – -139,922 Closed -$3.3M
NXGN
1327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– – -812,000 Closed -$9.19M
MGLN
1328
DELISTED
Magellan Health Services, Inc.
MGLN
– – -97,930 Closed -$5.26M
WDR
1329
DELISTED
Waddell & Reed Financial, Inc.
WDR
– – -41,390 Closed -$752K
ACIA
1330
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– – -2,470 Closed -$255K
DNKN
1331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– – -54,507 Closed -$2.84M
TLRD
1332
DELISTED
Tailored Brands, Inc.
TLRD
– – -67,600 Closed -$1.06M
LM
1333
DELISTED
Legg Mason, Inc.
LM
– – -28,838 Closed -$966K
TTPH
1334
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– – -65,791 Closed -$252K
AKRX
1335
DELISTED
Akorn, Inc.
AKRX
– – -30,074 Closed -$820K
ASNA
1336
DELISTED
Ascena Retail Group, Inc.
ASNA
– – -494,480 Closed -$2.76M
MDSO
1337
DELISTED
Medidata Solutions, Inc.
MDSO
– – -14,276 Closed -$796K
BRCD
1338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– – -568,248 Closed -$5.25M
CEMP
1339
DELISTED
Cempra, Inc.
CEMP
– – -126,100 Closed -$3.05M
CSC
1340
DELISTED
Computer Sciences
CSC
– – -31,296 Closed -$1.63M
ENH
1341
DELISTED
Endurance Specialty Holdings Ltd
ENH
– – -6,456 Closed -$423K
GK
1342
DELISTED
G&K Services Inc
GK
– – -145,180 Closed -$13.9M
ISIL
1343
DELISTED
Intersil Corp
ISIL
– – -166,350 Closed -$3.65M
IQNT
1344
DELISTED
Inteliquent, Inc.
IQNT
– – -24,400 Closed -$394K
TMH
1345
DELISTED
Team Health Holdings Inc
TMH
– – -60,517 Closed -$1.97M
EVDY
1346
DELISTED
Everyday Health, Inc.
EVDY
– – -100,060 Closed -$769K
IM
1347
DELISTED
Ingram Micro
IM
– – -19,860 Closed -$708K
AMSG
1348
DELISTED
Amsurg Corp
AMSG
– – -92,740 Closed -$6.22M
GI
1349
DELISTED
EndoChoice Holdings, Inc.
GI
– – -38,540 Closed -$308K
BLOX
1350
DELISTED
Infoblox Inc
BLOX
– – -168,083 Closed -$4.43M
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