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 | |
|---|---|---|---|---|---|---|
951
Gartner
IT
$18.6B
| $3.46M | 0.01% |
29,387
-36
| -0.1% | -$4.24K |
|
952
Extra Space Storage
EXR
$31.4B
| $3.44M | 0.01% |
39,413
| – | – |
|
|
TWO
953
Two Harbors Investment
TWO
$1.05B
| $3.44M | 0.01% |
55,941
+7,995
| +17% | +$491K |
|
954
KB Home
KBH
$4.48B
| $3.44M | 0.01% |
120,803
+24,788
| +26% | +$705K |
|
|
MGLN
955
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.43M | 0.01% |
32,060
+7,091
| +28% | +$760K |
|
956
AGCO
AGCO
$8.12B
| $3.42M | 0.01% |
52,787
+43,366
| +460% | +$2.81M |
|
957
International Flavors & Fragrances
IFF
$16.8B
| $3.41M | 0.01% |
24,939
| – | – |
|
958
Synovus
SNV
$7.16B
| $3.4M | 0.01% |
68,086
+23,886
| +54% | +$1.19M |
|
959
Knight Transportation
KNX
$6.83B
| $3.38M | 0.01% |
73,527
+45,818
| +165% | +$2.11M |
|
960
Autoliv
ALV
$9.7B
| $3.37M | 0.01% |
32,081
+28,231
| +733% | +$2.97M |
|
|
GBT
961
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.37M | 0.01% |
+69,703
| New | +$3.37M |
|
962
Trupanion
TRUP
$1.86B
| $3.34M | 0.01% |
111,825
-2,475
| -2% | -$74K |
|
|
VER
963
DELISTED
VEREIT, Inc.
VER
| $3.34M | 0.01% |
96,037
+70,227
| +272% | +$2.44M |
|
964
Qorvo
QRVO
$8B
| $3.34M | 0.01% |
47,426
-314
| -0.7% | -$22.1K |
|
|
WW
965
DELISTED
WW International
WW
| $3.34M | 0.01% |
+52,422
| New | +$3.34M |
|
966
Cognex
CGNX
$7.42B
| $3.33M | 0.01% |
+64,128
| New | +$3.33M |
|
967
Central Garden & Pet Class A
CENTA
$2.05B
| $3.33M | 0.01% |
105,081
+18,432
| +21% | +$584K |
|
968
News Corp Class A
NWSA
$16.6B
| $3.32M | 0.01% |
210,381
+34,080
| +19% | +$538K |
|
969
Dell
DELL
$85.4B
| $3.32M | 0.01% |
161,618
+122,134
| +309% | +$2.51M |
|
970
Valley National Bancorp
VLY
$6.02B
| $3.31M | 0.01% |
265,553
+81,953
| +45% | +$1.02M |
|
971
O-I Glass
OI
$1.99B
| $3.31M | 0.01% |
152,739
+69,039
| +82% | +$1.5M |
|
|
BRSL
972
Brightstar Lottery PLC
BRSL
$3.14B
| $3.3M | 0.01% |
+123,300
| New | +$3.3M |
|
973
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| $3.29M | 0.01% |
135,003
+18,856
| +16% | +$459K |
|
974
Zions Bancorporation
ZION
$8.59B
| $3.27M | 0.01% |
62,028
-679
| -1% | -$35.8K |
|
975
Interpublic Group of Companies
IPG
$9.72B
| $3.25M | 0.01% |
141,107
-9,811
| -7% | -$226K |
|