USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Marvell Technology
MRVL
$56.9B
| $1.18M | ﹤0.01% |
81,645
| – | – |
|
1077
Liberty Media Series C
FWONK
$25.5B
| $1.18M | ﹤0.01% |
47,471
-12,348
| -21% | -$306K |
|
|
DNB
1078
DELISTED
Dun & Bradstreet
DNB
| $1.17M | ﹤0.01% |
9,677
-437
| -4% | -$52.9K |
|
1079
Grupo Aval
AVAL
$4.04B
| $1.17M | ﹤0.01% |
+112,120
| New | +$1.17M |
|
1080
IAC Inc
IAC
$2.92B
| $1.16M | ﹤0.01% |
107,124
-32,084
| -23% | -$349K |
|
1081
abrdn Physical Palladium Shares ETF
PALL
$520M
| $1.16M | ﹤0.01% |
15,000
| – | – |
|
|
PSEM
1082
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.16M | ﹤0.01% |
85,400
-4,500
| -5% | -$60.9K |
|
|
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | ﹤0.01% |
23,533
+1,445
| +7% | +$69.5K |
|
|
CSII
1084
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.12M | ﹤0.01% |
37,300
| – | – |
|
|
RGLS
1085
DELISTED
Regulus Therapeutics
RGLS
| $1.1M | ﹤0.01% |
+569
| New | +$1.1M |
|
1086
Southern Copper
SCCO
$84B
| $1.09M | ﹤0.01% |
40,639
| – | – |
|
|
IMS
1087
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.09M | ﹤0.01% |
42,560
-140,040
| -77% | -$3.59M |
|
1088
Globus Medical
GMED
$8.04B
| $1.09M | ﹤0.01% |
45,801
-22,293
| -33% | -$530K |
|
|
AVP
1089
DELISTED
Avon Products, Inc.
AVP
| $1.09M | ﹤0.01% |
115,723
-616
| -0.5% | -$5.79K |
|
1090
Allot
ALLT
$402M
| $1.08M | ﹤0.01% |
117,100
+5,100
| +5% | +$46.8K |
|
1091
Celanese
CE
$5.09B
| $1.07M | ﹤0.01% |
17,800
+8,300
| +87% | +$498K |
|
|
HTWR
1092
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.06M | ﹤0.01% |
14,400
+660
| +5% | +$48.4K |
|
1093
Acadia Healthcare
ACHC
$2.08B
| $1.04M | ﹤0.01% |
17,064
-7,875
| -32% | -$482K |
|
1094
Nabors Industries
NBR
$570M
| $1.04M | ﹤0.01% |
1,609
+2
| +0.1% | +$1.3K |
|
1095
LeMaitre Vascular
LMAT
$2.2B
| $1.04M | ﹤0.01% |
136,201
| – | – |
|
1096
ATI
ATI
$10.7B
| $1.04M | ﹤0.01% |
29,879
-152
| -0.5% | -$5.29K |
|
1097
VEON
VEON
$3.8B
| $1.04M | ﹤0.01% |
9,923
+1,065
| +12% | +$111K |
|
|
ARNA
1098
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | ﹤0.01% |
29,869
+1,379
| +5% | +$47.8K |
|
|
NFX
1099
DELISTED
Newfield Exploration
NFX
| $1M | ﹤0.01% |
36,946
-2,000
| -5% | -$54.2K |
|
1100
GameStop
GME
$10.4B
| $1M | ﹤0.01% |
118,396
-6,980
| -6% | -$59K |
|