USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$407M
(+1.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
472
Reduced
505
Closed
69
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$241M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$237M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$67.2M |
| 4 |
Yum! Brands
YUM
|
+$41.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
976
DELISTED
Stage Stores Inc
SSI
| $2.02M | 0.01% |
462,150
-14,430
| -3% | -$63.1K |
|
|
XLRN
977
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.02M | 0.01% |
79,080
| – | – |
|
978
Flotek Industries
FTK
$336M
| $2.01M | 0.01% |
35,633
+3,850
| +12% | +$217K |
|
979
Cytokinetics
CYTK
$6.1B
| $1.98M | 0.01% |
163,260
+4,080
| +3% | +$49.6K |
|
980
Guidewire Software
GWRE
$21.2B
| $1.98M | 0.01% |
40,039
-2,000
| -5% | -$98.7K |
|
981
Arrow Electronics
ARW
$6.51B
| $1.95M | 0.01% |
27,328
+755
| +3% | +$53.8K |
|
982
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.95M | 0.01% |
134,502
| – | – |
|
983
Tyler Technologies
TYL
$23.6B
| $1.94M | 0.01% |
13,550
+300
| +2% | +$42.8K |
|
984
Cadence Design Systems
CDNS
$90.7B
| $1.92M | 0.01% |
76,199
+532
| +0.7% | +$13.4K |
|
985
RPM International
RPM
$16B
| $1.9M | 0.01% |
+35,350
| New | +$1.9M |
|
986
Allegion
ALLE
$14.7B
| $1.9M | 0.01% |
29,701
| – | – |
|
987
Ralph Lauren
RL
$18.8B
| $1.87M | 0.01% |
20,726
| – | – |
|
988
CONMED
CNMD
$1.64B
| $1.87M | 0.01% |
42,310
-120
| -0.3% | -$5.3K |
|
|
BSFT
989
DELISTED
BroadSoft, Inc.
BSFT
| $1.85M | 0.01% |
44,923
-2,200
| -5% | -$90.7K |
|
990
Under Armour
UAA
$2.11B
| $1.85M | 0.01% |
63,672
-96,200
| -60% | -$2.8M |
|
|
SGI
991
Somnigroup International Inc.
SGI
$17.8B
| $1.85M | 0.01% |
108,280
| – | – |
|
|
MYCC
992
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.83M | 0.01% |
127,700
+7,100
| +6% | +$102K |
|
993
Radware
RDWR
$1.09B
| $1.83M | 0.01% |
125,465
-22,600
| -15% | -$329K |
|
994
Park Aerospace
PKE
$372M
| $1.82M | 0.01% |
97,400
| – | – |
|
995
AGNC Investment
AGNC
$10.8B
| $1.81M | 0.01% |
99,670
+10,670
| +12% | +$193K |
|
996
Garmin
GRMN
$45.7B
| $1.8M | 0.01% |
37,038
+1,378
| +4% | +$66.8K |
|
|
QVCGA
997
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $1.8M | 0.01% |
1,851
+61
| +3% | +$59.2K |
|
998
TIM SA
TIMB
$10.1B
| $1.79M | 0.01% |
151,686
+9,551
| +7% | +$113K |
|
|
KDNY
999
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.79M | 0.01% |
31,406
+13,832
| +79% | +$788K |
|
1000
Pultegroup
PHM
$26.6B
| $1.79M | 0.01% |
97,179
-6,634
| -6% | -$122K |
|