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 | |
|---|---|---|---|---|---|---|
|
ADSW
1001
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3M | 0.01% |
134,822
+26,022
| +24% | +$580K |
|
1002
Goodyear
GT
$2.44B
| $2.99M | 0.01% |
112,579
+6,822
| +6% | +$181K |
|
1003
TD Synnex
SNX
$12.5B
| $2.98M | 0.01% |
50,302
+24,302
| +93% | +$1.44M |
|
1004
Tennant Co
TNC
$1.51B
| $2.98M | 0.01% |
43,975
+2,625
| +6% | +$178K |
|
1005
CyberArk
CYBR
$23.6B
| $2.97M | 0.01% |
58,300
| – | – |
|
1006
Enanta Pharmaceuticals
ENTA
$182M
| $2.97M | 0.01% |
36,654
+2,208
| +6% | +$179K |
|
1007
A.O. Smith
AOS
$10.2B
| $2.97M | 0.01% |
46,625
-576
| -1% | -$36.6K |
|
1008
Charles River Laboratories
CRL
$7.57B
| $2.96M | 0.01% |
27,724
+8,197
| +42% | +$875K |
|
1009
PagSeguro Digital
PAGS
$2.78B
| $2.96M | 0.01% |
+77,200
| New | +$2.96M |
|
|
TWTR
1010
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 0.01% |
+101,673
| New | +$2.95M |
|
1011
Repligen
RGEN
$6.48B
| $2.94M | 0.01% |
81,157
+73,047
| +901% | +$2.64M |
|
1012
Advance Auto Parts
AAP
$3.66B
| $2.93M | 0.01% |
24,742
| – | – |
|
1013
Canadian Imperial Bank of Commerce
CM
$73.5B
| $2.93M | 0.01% |
66,376
-260
| -0.4% | -$11.5K |
|
|
SAFM
1014
DELISTED
Sanderson Farms Inc
SAFM
| $2.92M | 0.01% |
24,495
+3,779
| +18% | +$450K |
|
1015
SL Green Realty
SLG
$4.66B
| $2.91M | 0.01% |
31,086
-760
| -2% | -$71.2K |
|
1016
NRG Energy
NRG
$31.6B
| $2.9M | 0.01% |
94,878
+1,283
| +1% | +$39.2K |
|
|
S
1017
DELISTED
Sprint Corporation
S
| $2.9M | 0.01% |
+593,605
| New | +$2.9M |
|
1018
Grand Canyon Education
LOPE
$5.89B
| $2.88M | 0.01% |
27,432
+15,675
| +133% | +$1.64M |
|
|
RTEC
1019
DELISTED
Rudolph Technologies Inc
RTEC
| $2.87M | 0.01% |
103,480
+4,947
| +5% | +$137K |
|
1020
OSI Systems
OSIS
$3.96B
| $2.86M | 0.01% |
43,874
+11,484
| +35% | +$750K |
|
|
BBT
1021
Beacon Financial Corporation
BBT
$2.18B
| $2.86M | 0.01% |
75,246
+12,542
| +20% | +$476K |
|
1022
CBIZ
CBZ
$3.04B
| $2.85M | 0.01% |
155,956
+27,614
| +22% | +$504K |
|
|
FLY
1023
DELISTED
Fly Leasing Limited
FLY
| $2.85M | 0.01% |
+213,800
| New | +$2.85M |
|
|
KLXI
1024
DELISTED
KLX Inc.
KLXI
| $2.82M | 0.01% |
+47,020
| New | +$2.82M |
|
|
CARO
1025
DELISTED
Carolina Financial Corp.
CARO
| $2.81M | 0.01% |
+71,448
| New | +$2.81M |
|