USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Quaker Houghton
KWR
$2.47B
| $3.61M | 0.01% |
23,909
+7,000
| +41% | +$1.06M |
|
902
Prospect Capital
PSEC
$1.3B
| $3.6M | 0.01% |
534,000
| – | – |
|
903
Tractor Supply
TSCO
$31.7B
| $3.59M | 0.01% |
240,170
-108,985
| -31% | -$1.63M |
|
904
Howmet Aerospace
HWM
$74.3B
| $3.58M | 0.01% |
171,462
+14,438
| +9% | +$302K |
|
|
VRTU
905
DELISTED
Virtusa Corporation
VRTU
| $3.56M | 0.01% |
80,730
-10,788
| -12% | -$476K |
|
906
Cincinnati Financial
CINF
$24.2B
| $3.56M | 0.01% |
47,457
+276
| +0.6% | +$20.7K |
|
907
Affiliated Managers Group
AMG
$6.7B
| $3.55M | 0.01% |
17,279
| – | – |
|
908
East-West Bancorp
EWBC
$14.8B
| $3.53M | 0.01% |
58,039
-11,840
| -17% | -$720K |
|
|
TWOU
909
DELISTED
2U, Inc.
TWOU
| $3.52M | 0.01% |
1,818
-369
| -17% | -$714K |
|
910
Thor Industries
THO
$5.75B
| $3.51M | 0.01% |
23,263
+6,603
| +40% | +$995K |
|
|
MDCO
911
DELISTED
Medicines Co
MDCO
| $3.5M | 0.01% |
127,835
+26,560
| +26% | +$726K |
|
912
Guidewire Software
GWRE
$21.2B
| $3.46M | 0.01% |
46,539
+1,600
| +4% | +$119K |
|
913
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.45M | 0.01% |
86,672
+28,382
| +49% | +$1.13M |
|
914
Extra Space Storage
EXR
$31.5B
| $3.45M | 0.01% |
39,413
+64
| +0.2% | +$5.6K |
|
915
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.42M | 0.01% |
38,390
+1,539
| +4% | +$137K |
|
916
Goodyear
GT
$2.43B
| $3.42M | 0.01% |
105,757
+18,197
| +21% | +$588K |
|
917
West Pharmaceutical
WST
$18.7B
| $3.41M | 0.01% |
34,533
+333
| +1% | +$32.9K |
|
918
Fortune Brands Innovations
FBIN
$7.21B
| $3.41M | 0.01% |
58,209
| – | – |
|
919
Power Integrations
POWI
$2.51B
| $3.41M | 0.01% |
92,600
+11,200
| +14% | +$412K |
|
920
NeoGenomics
NEO
$1.06B
| $3.38M | 0.01% |
381,186
| – | – |
|
|
ULTI
921
DELISTED
Ultimate Software Group Inc
ULTI
| $3.38M | 0.01% |
15,472
-200
| -1% | -$43.6K |
|
|
PRFT
922
DELISTED
Perficient Inc
PRFT
| $3.37M | 0.01% |
176,800
| – | – |
|
923
Pure Storage
PSTG
$27B
| $3.35M | 0.01% |
211,200
+14,440
| +7% | +$229K |
|
924
Trupanion
TRUP
$1.88B
| $3.35M | 0.01% |
114,300
-4,800
| -4% | -$141K |
|
925
Hawaiian Electric Industries
HE
$2.09B
| $3.35M | 0.01% |
92,523
+1,192
| +1% | +$43.1K |
|