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 | |
|---|---|---|---|---|---|---|
1026
News Corp Class A
NWSA
$16.4B
| $1.57M | 0.01% |
136,850
+6
| +0% | +$69 |
|
1027
Liberty Global Class A
LBTYA
$3.95B
| $1.56M | 0.01% |
51,123
+3,071
| +6% | +$94K |
|
1028
Rapid7
RPD
$1.31B
| $1.56M | 0.01% |
128,100
+5,500
| +4% | +$66.9K |
|
1029
TEGNA Inc
TGNA
$3.37B
| $1.54M | 0.01% |
112,569
+4,596
| +4% | +$62.9K |
|
|
FLIR
1030
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.54M | 0.01% |
42,339
-1,363
| -3% | -$49.5K |
|
|
PTHN
1031
DELISTED
Patheon N.V.
PTHN
| $1.53M | 0.01% |
53,420
+730
| +1% | +$21K |
|
1032
Telefônica Brasil
VIV
$19.8B
| $1.52M | 0.01% |
113,660
| – | – |
|
|
PACW
1033
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.01% |
+27,930
| New | +$1.52M |
|
1034
IQVIA
IQV
$32.1B
| $1.51M | 0.01% |
19,891
-80,995
| -80% | -$6.16M |
|
1035
Ternium
TX
$6.72B
| $1.5M | 0.01% |
62,018
-21,795
| -26% | -$526K |
|
1036
Twilio
TWLO
$16.5B
| $1.49M | 0.01% |
+51,500
| New | +$1.49M |
|
1037
STAG Industrial
STAG
$6.72B
| $1.49M | 0.01% |
62,200
-1
| -0% | -$24 |
|
1038
BRF SA
BRFS
$5.85B
| $1.48M | 0.01% |
100,265
+12,027
| +14% | +$178K |
|
1039
MidCap Financial Investment
MFIC
$1.17B
| $1.47M | ﹤0.01% |
83,333
| – | – |
|
1040
Axon Enterprise
AXON
$58.9B
| $1.46M | ﹤0.01% |
60,215
-20,667
| -26% | -$501K |
|
1041
BGC Group
BGC
$4.76B
| $1.46M | ﹤0.01% |
221,743
+32,188
| +17% | +$212K |
|
1042
Raymond James Financial
RJF
$33.4B
| $1.44M | ﹤0.01% |
+31,266
| New | +$1.44M |
|
|
CUTR
1043
DELISTED
Cutera, Inc.
CUTR
| $1.44M | ﹤0.01% |
82,912
| – | – |
|
|
CSRA
1044
DELISTED
CSRA Inc.
CSRA
| $1.44M | ﹤0.01% |
45,065
| – | – |
|
|
PRTK
1045
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.43M | ﹤0.01% |
92,660
| – | – |
|
1046
CyberArk
CYBR
$24.1B
| $1.42M | ﹤0.01% |
31,200
+25,100
| +411% | +$1.14M |
|
1047
Hyatt Hotels
H
$13.8B
| $1.4M | ﹤0.01% |
25,400
| – | – |
|
|
ECHO
1048
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.4M | ﹤0.01% |
56,000
+2,300
| +4% | +$57.6K |
|
1049
Ciena
CIEN
$17.9B
| $1.39M | ﹤0.01% |
+56,839
| New | +$1.39M |
|
1050
Allete
ALE
$3.68B
| $1.37M | ﹤0.01% |
21,290
| – | – |
|