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 | |
|---|---|---|---|---|---|---|
851
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.6M | 0.01% |
220,500
| – | – |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $4.58M | 0.01% |
284,047
-12,850
| -4% | -$207K |
|
|
KAMN
853
DELISTED
Kaman Corp
KAMN
| $4.57M | 0.01% |
73,615
+5,302
| +8% | +$329K |
|
854
MGIC Investment
MTG
$6.67B
| $4.56M | 0.01% |
350,714
-506,785
| -59% | -$6.59M |
|
855
APA Corp
APA
$8.22B
| $4.55M | 0.01% |
118,246
| – | – |
|
856
Bank of Montreal
BMO
$90.8B
| $4.54M | 0.01% |
60,115
-156
| -0.3% | -$11.8K |
|
857
CONMED
CNMD
$1.67B
| $4.53M | 0.01% |
71,556
+40,459
| +130% | +$2.56M |
|
858
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.5M | 0.01% |
98,293
+11,621
| +13% | +$532K |
|
|
WP
859
DELISTED
Worldpay, Inc.
WP
| $4.49M | 0.01% |
54,605
-90,731
| -62% | -$7.46M |
|
860
Gibraltar Industries
ROCK
$1.84B
| $4.48M | 0.01% |
132,465
+6,640
| +5% | +$225K |
|
861
ResMed
RMD
$40.2B
| $4.48M | 0.01% |
45,442
+417
| +0.9% | +$41.1K |
|
862
C.H. Robinson
CHRW
$15.5B
| $4.45M | 0.01% |
47,524
-370
| -0.8% | -$34.7K |
|
863
Equifax
EFX
$32.1B
| $4.45M | 0.01% |
37,786
| – | – |
|
864
Petrobras
PBR
$81.6B
| $4.44M | 0.01% |
314,027
-46,537
| -13% | -$658K |
|
865
Ball Corp
BALL
$13.9B
| $4.42M | 0.01% |
111,196
+1,614
| +1% | +$64.1K |
|
866
Pure Storage
PSTG
$27B
| $4.41M | 0.01% |
221,101
+9,901
| +5% | +$198K |
|
867
Helen of Troy
HELE
$567M
| $4.41M | 0.01% |
50,663
+5,850
| +13% | +$509K |
|
868
Xylem
XYL
$34.5B
| $4.41M | 0.01% |
57,267
+718
| +1% | +$55.2K |
|
869
American Homes 4 Rent
AMH
$12.8B
| $4.4M | 0.01% |
+218,853
| New | +$4.4M |
|
870
PTC
PTC
$24.8B
| $4.38M | 0.01% |
56,160
+18,060
| +47% | +$1.41M |
|
871
Douglas Dynamics
PLOW
$765M
| $4.35M | 0.01% |
100,422
+3,445
| +4% | +$149K |
|
872
Nexstar Media Group
NXST
$6.25B
| $4.34M | 0.01% |
65,282
-24,828
| -28% | -$1.65M |
|
873
TripAdvisor
TRIP
$2.08B
| $4.34M | 0.01% |
106,097
+66,301
| +167% | +$2.71M |
|
874
BCE
BCE
$22.7B
| $4.33M | 0.01% |
100,686
| – | – |
|
|
SFS
875
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.29M | 0.01% |
772,664
-20,970
| -3% | -$116K |
|