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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$10.6B
| $1.78M | 0.01% |
19,216
-1,035
| -5% | -$96.1K |
|
1002
Revvity
RVTY
$9.74B
| $1.77M | 0.01% |
33,887
+11
| +0% | +$574 |
|
1003
H&R Block
HRB
$6.7B
| $1.75M | 0.01% |
76,090
-138,200
| -64% | -$3.18M |
|
1004
SandRidge Energy
SD
$424M
| $1.74M | 0.01% |
+73,785
| New | +$1.74M |
|
|
FLY
1005
DELISTED
Fly Leasing Limited
FLY
| $1.74M | 0.01% |
130,500
| – | – |
|
|
EV
1006
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.01% |
41,019
| – | – |
|
1007
Enanta Pharmaceuticals
ENTA
$189M
| $1.72M | 0.01% |
51,200
| – | – |
|
|
DNB
1008
DELISTED
Dun & Bradstreet
DNB
| $1.71M | 0.01% |
14,074
+1,146
| +9% | +$139K |
|
1009
IPG Photonics
IPGP
$3.47B
| $1.69M | 0.01% |
17,150
+500
| +3% | +$49.4K |
|
1010
Everest Group
EG
$14.2B
| $1.68M | 0.01% |
+7,755
| New | +$1.68M |
|
|
SWN
1011
DELISTED
Southwestern Energy Company
SWN
| $1.67M | 0.01% |
154,663
| – | – |
|
|
LGF.B
1012
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.67M | 0.01% |
+67,840
| New | +$1.67M |
|
|
SPNC
1013
DELISTED
Spectranetics Corp
SPNC
| $1.66M | 0.01% |
67,730
-10,940
| -14% | -$268K |
|
|
SNC
1014
DELISTED
State National Companies, Inc.
SNC
| $1.66M | 0.01% |
119,594
-3,730
| -3% | -$51.7K |
|
1015
Under Armour Class C
UA
$2.07B
| $1.66M | 0.01% |
65,763
-81,682
| -55% | -$2.06M |
|
1016
Power Integrations
POWI
$2.47B
| $1.64M | 0.01% |
48,400
+2,400
| +5% | +$81.4K |
|
1017
AtriCure
ATRC
$1.75B
| $1.64M | 0.01% |
83,570
+1,150
| +1% | +$22.5K |
|
1018
Monolithic Power Systems
MPWR
$41B
| $1.63M | 0.01% |
19,839
| – | – |
|
|
P
1019
DELISTED
Pandora Media Inc
P
| $1.62M | 0.01% |
124,300
+1,800
| +1% | +$23.5K |
|
1020
Murphy Oil
MUR
$3.68B
| $1.6M | 0.01% |
51,392
+1,458
| +3% | +$45.4K |
|
1021
PTC
PTC
$24.4B
| $1.59M | 0.01% |
34,376
+2,300
| +7% | +$106K |
|
|
STMP
1022
DELISTED
Stamps.com, Inc.
STMP
| $1.58M | 0.01% |
13,800
+1,637
| +13% | +$188K |
|
1023
Kornit Digital
KRNT
$667M
| $1.58M | 0.01% |
124,500
+2,000
| +2% | +$25.3K |
|
1024
Quanta Services
PWR
$58.3B
| $1.57M | 0.01% |
45,493
| – | – |
|
|
Y
1025
DELISTED
Alleghany Corporation
Y
| $1.57M | 0.01% |
+2,580
| New | +$1.57M |
|