USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ryder
R
$7.59B
| $1.12M | 0.01% |
+18,365
| New | +$1.12M |
|
1002
Steven Madden
SHOO
$2.14B
| $1.11M | 0.01% |
+23,000
| New | +$1.11M |
|
1003
AXIS Capital
AXS
$7.71B
| $1.11M | 0.01% |
+24,250
| New | +$1.11M |
|
|
TRNX
1004
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.1M | 0.01% |
+63,000
| New | +$1.1M |
|
1005
Mercury Systems
MRCY
$4.06B
| $1.1M | 0.01% |
+119,300
| New | +$1.1M |
|
1006
Openlane
KAR
$3.08B
| $1.1M | 0.01% |
+48,000
| New | +$1.1M |
|
|
IRF
1007
DELISTED
INTL RECTIFIER CORP
IRF
| $1.1M | 0.01% |
+52,330
| New | +$1.1M |
|
1008
BJ's Restaurants
BJRI
$733M
| $1.09M | 0.01% |
+29,500
| New | +$1.09M |
|
|
IPHI
1009
DELISTED
INPHI CORPORATION
IPHI
| $1.09M | 0.01% |
+99,100
| New | +$1.09M |
|
|
AEGR
1010
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.08M | 0.01% |
+17,100
| New | +$1.08M |
|
1011
Haemonetics
HAE
$2.58B
| $1.07M | 0.01% |
+25,900
| New | +$1.07M |
|
1012
Harvard Bioscience
HBIO
$21.4M
| $1.07M | 0.01% |
+226,252
| New | +$1.07M |
|
|
NSPH
1013
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.07M | 0.01% |
+347,000
| New | +$1.07M |
|
1014
Liberty Global Class A
LBTYA
$3.97B
| $1.06M | 0.01% |
+14,360
| New | +$1.06M |
|
|
PRE
1015
DELISTED
PARTNERRE LTD
PRE
| $1.06M | ﹤0.01% |
+11,700
| New | +$1.06M |
|
|
DNB
1016
DELISTED
Dun & Bradstreet
DNB
| $1.05M | ﹤0.01% |
+10,820
| New | +$1.05M |
|
1017
iShares MBS ETF
MBB
$40.7B
| $1.05M | ﹤0.01% |
+10,000
| New | +$1.05M |
|
1018
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.05M | ﹤0.01% |
+8,000
| New | +$1.05M |
|
|
MLNX
1019
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | ﹤0.01% |
+21,100
| New | +$1.04M |
|
|
CUTR
1020
DELISTED
Cutera, Inc.
CUTR
| $1.04M | ﹤0.01% |
+117,662
| New | +$1.04M |
|
1021
abrdn Physical Palladium Shares ETF
PALL
$519M
| $1.03M | ﹤0.01% |
+16,000
| New | +$1.03M |
|
1022
American Public Education
APEI
$553M
| $1.03M | ﹤0.01% |
+27,800
| New | +$1.03M |
|
1023
IPG Photonics
IPGP
$3.38B
| $1.03M | ﹤0.01% |
+17,000
| New | +$1.03M |
|
|
STNR
1024
DELISTED
STEINER LEISURE LTD
STNR
| $1.03M | ﹤0.01% |
+19,400
| New | +$1.03M |
|
1025
Nasdaq
NDAQ
$53.6B
| $1.02M | ﹤0.01% |
+31,100
| New | +$1.02M |
|