USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.13%
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
+$28.5B
(+0.09%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
606
Reduced
375
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
1001
DELISTED
Otonomy, Inc.
OTIC
| $1.81M | 0.01% |
78,530
+45,380
| +137% | +$1.04M |
|
1002
NeoGenomics
NEO
$1.14B
| $1.8M | 0.01% |
332,506
+189,200
| +132% | +$1.02M |
|
1003
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.78M | 0.01% |
119,106
+3,610
| +3% | +$53.9K |
|
1004
Sunstone Hotel Investors
SHO
$1.77B
| $1.78M | 0.01% |
118,323
+27,500
| +30% | +$413K |
|
1005
MidCap Financial Investment
MFIC
$1.22B
| $1.77M | 0.01% |
250,000
| – | – |
|
|
HA
1006
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.76M | 0.01% |
74,250
+10,050
| +16% | +$239K |
|
1007
Deckers Outdoor
DECK
$18.2B
| $1.76M | 0.01% |
24,459
-200
| -0.8% | -$14.4K |
|
1008
OSI Systems
OSIS
$3.91B
| $1.75M | 0.01% |
24,769
-7
| -0% | -$495 |
|
1009
Quanta Services
PWR
$55.8B
| $1.75M | 0.01% |
60,726
+1,676
| +3% | +$48.3K |
|
1010
Revvity
RVTY
$10.2B
| $1.75M | 0.01% |
33,245
+106
| +0.3% | +$5.58K |
|
|
SODA
1011
DELISTED
SodaStream International Ltd
SODA
| $1.73M | 0.01% |
82,040
+30,900
| +60% | +$653K |
|
1012
Silicon Laboratories
SLAB
$4.28B
| $1.72M | 0.01% |
31,892
| – | – |
|
1013
LeMaitre Vascular
LMAT
$2.15B
| $1.72M | 0.01% |
142,501
| – | – |
|
|
IMGN
1014
DELISTED
Immunogen Inc
IMGN
| $1.72M | 0.01% |
119,250
| – | – |
|
1015
Tyler Technologies
TYL
$23.9B
| $1.7M | 0.01% |
13,150
+396
| +3% | +$51.2K |
|
|
KONA
1016
DELISTED
Kona Grill, Inc.
KONA
| $1.69M | 0.01% |
87,300
+60,500
| +226% | +$1.17M |
|
1017
Eletrobras Common Shares
EBR
$18.4B
| $1.68M | 0.01% |
891,100
| – | – |
|
|
NFX
1018
DELISTED
Newfield Exploration
NFX
| $1.67M | 0.01% |
46,354
+1,354
| +3% | +$48.9K |
|
|
CHK
1019
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | 0.01% |
148,158
+951
| +0.6% | +$10.6K |
|
1020
Nasdaq
NDAQ
$53.7B
| $1.65M | 0.01% |
33,735
| – | – |
|
1021
Mativ Holdings
MATV
$681M
| $1.64M | 0.01% |
41,159
| – | – |
|
1022
Tenet Healthcare
THC
$16.4B
| $1.64M | 0.01% |
28,347
+4
| +0% | +$232 |
|
|
ADT
1023
DELISTED
ADT CORP
ADT
| $1.64M | 0.01% |
48,883
-70
| -0.1% | -$2.35K |
|
1024
AGNC Investment
AGNC
$10.2B
| $1.64M | 0.01% |
89,000
| – | – |
|
1025
Allegion
ALLE
$14.4B
| $1.63M | 0.01% |
27,112
-145
| -0.5% | -$8.72K |
|