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 | |
|---|---|---|---|---|---|---|
|
IMPV
1051
DELISTED
Imperva, Inc.
IMPV
| $1.37M | ﹤0.01% |
35,600
-500
| -1% | -$19.2K |
|
1052
Wintrust Financial
WTFC
$9.28B
| $1.36M | ﹤0.01% |
+18,760
| New | +$1.36M |
|
|
ENDP
1053
DELISTED
Endo International plc
ENDP
| $1.36M | ﹤0.01% |
82,347
+20,750
| +34% | +$342K |
|
1054
Trupanion
TRUP
$1.84B
| $1.35M | ﹤0.01% |
87,100
+1,200
| +1% | +$18.6K |
|
1055
ManpowerGroup
MAN
$1.74B
| $1.34M | ﹤0.01% |
15,056
| – | – |
|
1056
DNOW Inc
DNOW
$1.63B
| $1.32M | ﹤0.01% |
64,577
-656
| -1% | -$13.4K |
|
|
PDCE
1057
DELISTED
PDC Energy, Inc.
PDCE
| $1.32M | ﹤0.01% |
18,180
+7,700
| +73% | +$559K |
|
|
LPNT
1058
DELISTED
LifePoint Health, Inc.
LPNT
| $1.32M | ﹤0.01% |
23,240
+5,050
| +28% | +$287K |
|
1059
Arcos Dorados Holdings
ARCO
$1.48B
| $1.29M | ﹤0.01% |
244,911
-36,902
| -13% | -$194K |
|
1060
LivePerson
LPSN
$92.6M
| $1.28M | ﹤0.01% |
169,220
-16,690
| -9% | -$126K |
|
|
HSBC.PRA
1061
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.26M | ﹤0.01% |
50,000
| – | – |
|
|
FTR
1062
DELISTED
Frontier Communications Corp.
FTR
| $1.26M | ﹤0.01% |
24,768
-365
| -1% | -$18.5K |
|
1063
Teladoc Health
TDOC
$1.34B
| $1.25M | ﹤0.01% |
75,904
+1,040
| +1% | +$17.2K |
|
1064
NRG Energy
NRG
$31B
| $1.22M | ﹤0.01% |
99,348
-11,232
| -10% | -$138K |
|
1065
EPAM Systems
EPAM
$8.79B
| $1.22M | ﹤0.01% |
18,900
+4,800
| +34% | +$309K |
|
1066
JetBlue
JBLU
$1.88B
| $1.2M | ﹤0.01% |
53,520
| – | – |
|
1067
AutoNation
AN
$8.46B
| $1.19M | ﹤0.01% |
24,380
+7
| +0% | +$341 |
|
1068
Broadridge
BR
$29.2B
| $1.19M | ﹤0.01% |
17,866
-3,490
| -16% | -$231K |
|
|
RVNC
1069
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.18M | ﹤0.01% |
57,171
+1,430
| +3% | +$29.6K |
|
1070
A.O. Smith
AOS
$10.1B
| $1.18M | ﹤0.01% |
24,968
| – | – |
|
|
OPB
1071
DELISTED
Opus Bank Common Stock
OPB
| $1.17M | ﹤0.01% |
38,877
-68,800
| -64% | -$2.07M |
|
1072
NorthWestern Energy
NWE
$3.45B
| $1.15M | ﹤0.01% |
20,210
| – | – |
|
1073
Toronto Dominion Bank
TD
$130B
| $1.13M | ﹤0.01% |
22,894
-245
| -1% | -$12.1K |
|
1074
Reliance Steel & Aluminium
RS
$15.3B
| $1.13M | ﹤0.01% |
14,150
| – | – |
|
1075
Masimo
MASI
$7.98B
| $1.12M | ﹤0.01% |
16,670
| – | – |
|