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 | |
|---|---|---|---|---|---|---|
976
DexCom
DXCM
$29.9B
| $3.24M | 0.01% |
174,912
+71,920
| +70% | +$1.33M |
|
977
LivePerson
LPSN
$86M
| $3.22M | 0.01% |
196,865
+1,424
| +0.7% | +$23.3K |
|
978
Nasdaq
NDAQ
$53.9B
| $3.21M | 0.01% |
111,813
| – | – |
|
979
NeoGenomics
NEO
$1.03B
| $3.19M | 0.01% |
390,463
+9,277
| +2% | +$75.7K |
|
|
FBC
980
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.16M | 0.01% |
89,298
+13,874
| +18% | +$491K |
|
981
Western Union
WU
$2.71B
| $3.14M | 0.01% |
163,097
+17,027
| +12% | +$327K |
|
982
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.13M | 0.01% |
51,700
| – | – |
|
983
Old Dominion Freight Line
ODFL
$30.5B
| $3.12M | 0.01% |
63,744
+32,439
| +104% | +$1.59M |
|
984
Howmet Aerospace
HWM
$74.9B
| $3.12M | 0.01% |
176,406
+4,944
| +3% | +$87.4K |
|
985
DaVita
DVA
$9.52B
| $3.11M | 0.01% |
47,228
-32,849
| -41% | -$2.17M |
|
986
Adient
ADNT
$1.95B
| $3.11M | 0.01% |
51,977
+14,835
| +40% | +$886K |
|
987
PROS Holdings
PRO
$699M
| $3.11M | 0.01% |
94,092
+1,064
| +1% | +$35.1K |
|
988
Trinseo
TSE
$87.7M
| $3.1M | 0.01% |
41,905
+9,735
| +30% | +$721K |
|
989
Deckers Outdoor
DECK
$17.6B
| $3.1M | 0.01% |
206,646
+62,646
| +44% | +$940K |
|
|
AEL
990
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | 0.01% |
105,588
+24,383
| +30% | +$716K |
|
991
NVR
NVR
$23.3B
| $3.09M | 0.01% |
1,104
-1,838
| -62% | -$5.15M |
|
992
Brighthouse Financial
BHF
$2.8B
| $3.07M | 0.01% |
59,704
+19,725
| +49% | +$1.01M |
|
993
PBF Energy
PBF
$3.18B
| $3.05M | 0.01% |
89,854
-228,974
| -72% | -$7.76M |
|
|
LPT
994
DELISTED
Liberty Property Trust
LPT
| $3.05M | 0.01% |
76,641
+33,719
| +79% | +$1.34M |
|
995
UDR
UDR
$12.7B
| $3.04M | 0.01% |
85,289
+850
| +1% | +$30.3K |
|
996
Tractor Supply
TSCO
$32.1B
| $3.03M | 0.01% |
240,170
| – | – |
|
997
Louisiana-Pacific
LPX
$6.68B
| $3.02M | 0.01% |
105,113
+32,877
| +46% | +$946K |
|
|
MFA
998
MFA Financial
MFA
$1.04B
| $3.02M | 0.01% |
100,246
+15,104
| +18% | +$455K |
|
999
Alliant Energy
LNT
$16.7B
| $3.01M | 0.01% |
73,652
| – | – |
|
|
KTWO
1000
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.01M | 0.01% |
158,636
+1,795
| +1% | +$34K |
|