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 | |
|---|---|---|---|---|---|---|
926
Jacobs Solutions
J
$17.6B
| $3.69M | 0.01% |
75,457
-42,287
| -36% | -$2.07M |
|
927
Photronics
PLAB
$1.33B
| $3.67M | 0.01% |
444,607
+18,710
| +4% | +$154K |
|
|
MTOR
928
DELISTED
MERITOR, Inc.
MTOR
| $3.66M | 0.01% |
178,160
+58,618
| +49% | +$1.21M |
|
929
Raymond James Financial
RJF
$34B
| $3.66M | 0.01% |
61,364
-11,904
| -16% | -$710K |
|
|
ZAYO
930
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.65M | 0.01% |
106,911
+38,518
| +56% | +$1.32M |
|
931
EQT Corp
EQT
$31.9B
| $3.64M | 0.01% |
140,701
+1,706
| +1% | +$44.1K |
|
932
Mercado Libre
MELI
$118B
| $3.63M | 0.01% |
10,188
+392
| +4% | +$140K |
|
933
Perrigo
PRGO
$3.08B
| $3.62M | 0.01% |
43,410
-938
| -2% | -$78.2K |
|
934
Dorian LPG
LPG
$1.36B
| $3.61M | 0.01% |
481,957
+19,505
| +4% | +$146K |
|
935
Pacira BioSciences
PCRX
$1.21B
| $3.59M | 0.01% |
115,222
+1,622
| +1% | +$50.5K |
|
936
Power Integrations
POWI
$2.48B
| $3.58M | 0.01% |
104,738
+12,138
| +13% | +$415K |
|
937
Pentair
PNR
$18.3B
| $3.57M | 0.01% |
77,986
-794
| -1% | -$36.3K |
|
938
Scorpio Tankers
STNG
$2.99B
| $3.56M | 0.01% |
181,550
+28,800
| +19% | +$564K |
|
939
Jack Henry & Associates
JKHY
$11.7B
| $3.55M | 0.01% |
29,345
+14,784
| +102% | +$1.79M |
|
|
CAI
940
DELISTED
CAI International, Inc.
CAI
| $3.55M | 0.01% |
166,809
+81,998
| +97% | +$1.74M |
|
941
Materion
MTRN
$2.32B
| $3.51M | 0.01% |
68,807
+6,343
| +10% | +$324K |
|
942
First Merchants
FRME
$2.31B
| $3.51M | 0.01% |
84,145
+14,960
| +22% | +$624K |
|
943
Hormel Foods
HRL
$13.8B
| $3.51M | 0.01% |
102,258
+503
| +0.5% | +$17.3K |
|
944
Xerox
XRX
$462M
| $3.51M | 0.01% |
121,879
-115,044
| -49% | -$3.31M |
|
945
Prospect Capital
PSEC
$1.3B
| $3.5M | 0.01% |
534,000
| – | – |
|
946
LendingTree
TREE
$978M
| $3.5M | 0.01% |
10,653
-6,892
| -39% | -$2.26M |
|
947
CarMax
KMX
$8.99B
| $3.48M | 0.01% |
56,198
-538
| -0.9% | -$33.3K |
|
948
Calavo Growers
CVGW
$493M
| $3.47M | 0.01% |
37,673
+3,763
| +11% | +$347K |
|
949
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.47M | 0.01% |
55,978
+8,432
| +18% | +$523K |
|
|
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.47M | 0.01% |
90,169
-96
| -0.1% | -$3.69K |
|