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
$37.1B
AUM Growth
+$659M
(+1.8%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,317
New
862
Increased
848
Reduced
479
Closed
38
Top Buys
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$93.6M |
| 2 |
Apple
AAPL
|
+$73.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$69.2M |
| 4 |
AbbVie
ABBV
|
+$60.9M |
| 5 |
Cisco
CSCO
|
+$41.5M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
The Ensign Group
ENSG
$9.59B
| $5.62M | 0.02% |
228,492
+29,358
| +15% | +$722K |
|
|
TECD
777
DELISTED
Tech Data Corp
TECD
| $5.6M | 0.02% |
65,725
+7,492
| +13% | +$638K |
|
778
Murphy Oil
MUR
$3.72B
| $5.57M | 0.02% |
215,593
-57,837
| -21% | -$1.49M |
|
779
Fortune Brands Innovations
FBIN
$7.05B
| $5.57M | 0.02% |
110,627
+52,418
| +90% | +$2.64M |
|
780
Ingersoll Rand
IR
$31.9B
| $5.55M | 0.01% |
180,731
+107,374
| +146% | +$3.29M |
|
781
Snap-on
SNA
$16.9B
| $5.53M | 0.01% |
37,487
+3,591
| +11% | +$530K |
|
|
XYZ
782
Block, Inc.
XYZ
$45.2B
| $5.52M | 0.01% |
+112,258
| New | +$5.52M |
|
|
ABMD
783
DELISTED
Abiomed Inc
ABMD
| $5.52M | 0.01% |
18,969
-42,689
| -69% | -$12.4M |
|
784
Kennametal
KMT
$1.6B
| $5.51M | 0.01% |
137,183
-17,022
| -11% | -$684K |
|
|
B
785
DELISTED
Barnes Group Inc.
B
| $5.49M | 0.01% |
91,676
-6,407
| -7% | -$384K |
|
|
INFO
786
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.49M | 0.01% |
113,800
-178,177
| -61% | -$8.6M |
|
787
Kinsale Capital Group
KNSL
$9.92B
| $5.48M | 0.01% |
106,771
+1,701
| +2% | +$87.3K |
|
788
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.45M | 0.01% |
67,248
+28,858
| +75% | +$2.34M |
|
789
SLR Investment Corp
SLRC
$913M
| $5.43M | 0.01% |
267,128
+5,027
| +2% | +$102K |
|
790
Adeia
ADEA
$1.65B
| $5.42M | 0.01% |
968,213
-81,606
| -8% | -$457K |
|
791
Guidewire Software
GWRE
$21.3B
| $5.41M | 0.01% |
66,910
+20,371
| +44% | +$1.65M |
|
792
Urban Outfitters
URBN
$6.33B
| $5.41M | 0.01% |
146,320
-10,415
| -7% | -$385K |
|
793
America Movil
AMX
$59.6B
| $5.34M | 0.01% |
279,698
+16,174
| +6% | +$309K |
|
794
Principal Financial Group
PFG
$17.8B
| $5.32M | 0.01% |
87,281
-32,473
| -27% | -$1.98M |
|
795
Steelcase
SCS
$1.92B
| $5.29M | 0.01% |
389,287
+24,931
| +7% | +$339K |
|
796
Assurant
AIZ
$10.6B
| $5.29M | 0.01% |
57,881
+40,164
| +227% | +$3.67M |
|
797
CorVel
CRVL
$4.39B
| $5.28M | 0.01% |
313,242
+15,708
| +5% | +$265K |
|
798
CBRE Group
CBRE
$48.4B
| $5.26M | 0.01% |
111,452
-85,737
| -43% | -$4.05M |
|
799
IDEX
IEX
$12.1B
| $5.26M | 0.01% |
36,901
+35,286
| +2,185% | +$5.03M |
|
800
RPC Inc
RES
$1.02B
| $5.25M | 0.01% |
291,334
-1,365
| -0.5% | -$24.6K |
|