USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
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
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$68M |
| 2 |
US Commodity Index
USCI
|
+$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$58M |
| 3 |
Comcast
CMCSA
|
+$34.7M |
| 4 |
Gilead Sciences
GILD
|
+$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Casey's General Stores
CASY
$20.2B
| $8.59M | 0.03% |
89,708
+1,200
| +1% | +$115K |
|
|
WR
552
DELISTED
Westar Energy Inc
WR
| $8.57M | 0.03% |
250,550
+4,150
| +2% | +$142K |
|
553
Keurig Dr Pepper
KDP
$36.9B
| $8.57M | 0.03% |
117,515
+9,000
| +8% | +$656K |
|
554
Sonic Automotive
SAH
$2.81B
| $8.56M | 0.03% |
+359,000
| New | +$8.56M |
|
|
CKH
555
DELISTED
Seacor Holdings Inc.
CKH
| $8.51M | 0.03% |
123,965
+1,654
| +1% | +$113K |
|
556
Travel + Leisure Co
TNL
$4.05B
| $8.5M | 0.03% |
229,870
-8,347
| -4% | -$309K |
|
|
NXGN
557
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.45M | 0.03% |
510,000
+27,000
| +6% | +$447K |
|
558
Arista Networks
ANET
$189B
| $8.45M | 0.03% |
1,653,600
+234,720
| +17% | +$1.2M |
|
559
Texas Capital Bancshares
TCBI
$3.99B
| $8.45M | 0.03% |
135,679
+1,490
| +1% | +$92.7K |
|
560
Forrester Research
FORR
$189M
| $8.43M | 0.03% |
234,009
+3,100
| +1% | +$112K |
|
561
Agilent Technologies
A
$35.6B
| $8.42M | 0.03% |
218,295
+25,826
| +13% | +$996K |
|
562
Azenta
AZTA
$1.34B
| $8.38M | 0.03% |
731,662
+6,900
| +1% | +$79K |
|
563
BHP
BHP
$135B
| $8.3M | 0.03% |
228,549
+53,481
| +31% | +$1.94M |
|
|
ABB
564
DELISTED
ABB Ltd.
ABB
| $8.27M | 0.03% |
399,400
| – | – |
|
565
Ulta Beauty
ULTA
$23B
| $8.22M | 0.03% |
53,215
-9,195
| -15% | -$1.42M |
|
|
HTS
566
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.15M | 0.03% |
500,100
| – | – |
|
567
Humana
HUM
$31.9B
| $8.14M | 0.03% |
42,537
+249
| +0.6% | +$47.6K |
|
|
CAM
568
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.11M | 0.03% |
154,793
+14,379
| +10% | +$753K |
|
569
Trip.com Group
TCOM
$47.2B
| $8.09M | 0.03% |
222,700
+87,700
| +65% | +$3.18M |
|
570
Alkermes
ALKS
$4.46B
| $8.08M | 0.03% |
125,620
+6,900
| +6% | +$444K |
|
571
Aon
AON
$78.2B
| $8.02M | 0.03% |
80,470
-785
| -1% | -$78.2K |
|
572
Lattice Semiconductor
LSCC
$9.06B
| $8.02M | 0.03% |
1,361,000
+99,000
| +8% | +$583K |
|
573
Vulcan Materials
VMC
$39B
| $7.98M | 0.03% |
95,132
+22,400
| +31% | +$1.88M |
|
|
NMBL
574
DELISTED
Nimble Storage, Inc.
NMBL
| $7.97M | 0.03% |
283,929
-19,375
| -6% | -$544K |
|
575
iShares Silver Trust
SLV
$20.3B
| $7.92M | 0.03% |
526,750
-36
| -0% | -$541 |
|