USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Titan Machinery
TITN
$469M
| $1.92M | 0.01% |
144,020
+6,400
| +5% | +$85.5K |
|
977
MidCap Financial Investment
MFIC
$1.17B
| $1.92M | 0.01% |
83,333
| – | – |
|
978
AGNC Investment
AGNC
$10.8B
| $1.9M | 0.01% |
89,000
-45,200
| -34% | -$964K |
|
979
Mativ Holdings
MATV
$676M
| $1.9M | 0.01% |
41,159
-10,241
| -20% | -$472K |
|
980
Churchill Downs
CHDN
$6.88B
| $1.85M | 0.01% |
96,480
-64,320
| -40% | -$1.23M |
|
|
CTRX
981
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.85M | 0.01% |
31,022
+1,723
| +6% | +$103K |
|
982
Ceco Environmental
CECO
$1.71B
| $1.84M | 0.01% |
173,800
-19,300
| -10% | -$205K |
|
|
INOV
983
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.84M | 0.01% |
+61,000
| New | +$1.84M |
|
|
FRGI
984
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.84M | 0.01% |
30,200
-12,000
| -28% | -$732K |
|
985
OSI Systems
OSIS
$4.03B
| $1.84M | 0.01% |
24,776
+706
| +3% | +$52.4K |
|
986
CNX Resources
CNX
$4.2B
| $1.83M | 0.01% |
78,802
+3,150
| +4% | +$73.2K |
|
|
OPB
987
DELISTED
Opus Bank Common Stock
OPB
| $1.83M | 0.01% |
+59,267
| New | +$1.83M |
|
|
QLIK
988
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.82M | 0.01% |
58,600
+1,000
| +2% | +$31.1K |
|
989
Leggett & Platt
LEG
$1.34B
| $1.82M | 0.01% |
39,493
+2,442
| +7% | +$113K |
|
990
Teradata
TDC
$2B
| $1.82M | 0.01% |
41,176
-613
| -1% | -$27.1K |
|
991
Deckers Outdoor
DECK
$17.4B
| $1.8M | 0.01% |
147,954
-55,266
| -27% | -$671K |
|
|
NE
992
DELISTED
Noble Corporation
NE
| $1.79M | 0.01% |
125,232
+1,267
| +1% | +$18.1K |
|
|
BWLD
993
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.79M | 0.01% |
9,850
-7,750
| -44% | -$1.4M |
|
|
P
994
DELISTED
Pandora Media Inc
P
| $1.77M | 0.01% |
109,100
-28,224
| -21% | -$458K |
|
995
DURECT Corp
DRRX
$59.3M
| $1.74M | 0.01% |
90,992
+4,010
| +5% | +$76.6K |
|
|
AIV
996
Aimco
AIV
$1.08B
| $1.74M | 0.01% |
331,230
+28,083
| +9% | +$147K |
|
|
AWAY
997
DELISTED
HOMEAWAY INC COM
AWAY
| $1.73M | 0.01% |
57,300
+8,500
| +17% | +$256K |
|
998
CEVA Inc
CEVA
$563M
| $1.72M | 0.01% |
80,863
+6,852
| +9% | +$146K |
|
999
Nasdaq
NDAQ
$55B
| $1.72M | 0.01% |
101,205
+6,501
| +7% | +$110K |
|
1000
Revvity
RVTY
$9.84B
| $1.7M | 0.01% |
33,139
+1,830
| +6% | +$93.6K |
|