USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cogent Communications
CCOI
$1.74B
| $1.9M | 0.01% |
41,920
-14,600
| -26% | -$661K |
|
1077
Louisiana-Pacific
LPX
$6.64B
| $1.9M | 0.01% |
72,236
+8,036
| +13% | +$211K |
|
1078
Tyler Technologies
TYL
$23.6B
| $1.89M | 0.01% |
10,700
-1,350
| -11% | -$239K |
|
|
HF
1079
DELISTED
HFF Inc.
HF
| $1.89M | 0.01% |
38,822
+1,042
| +3% | +$50.7K |
|
1080
Sanmina
SANM
$6.53B
| $1.88M | 0.01% |
56,911
-10,189
| -15% | -$336K |
|
1081
Park Aerospace
PKE
$377M
| $1.87M | 0.01% |
95,100
| – | – |
|
1082
Hyatt Hotels
H
$13.6B
| $1.87M | 0.01% |
25,400
| – | – |
|
|
SRCL
1083
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.01% |
27,420
+631
| +2% | +$42.9K |
|
1084
O-I Glass
OI
$1.95B
| $1.86M | 0.01% |
83,700
+7,300
| +10% | +$162K |
|
|
LPT
1085
DELISTED
Liberty Property Trust
LPT
| $1.85M | 0.01% |
42,922
+27,135
| +172% | +$1.17M |
|
1086
Liberty Global Class A
LBTYA
$3.93B
| $1.83M | 0.01% |
51,143
+940
| +2% | +$33.7K |
|
|
DCOM
1087
DELISTED
Dime Community Bancshares
DCOM
| $1.83M | 0.01% |
87,300
+8,600
| +11% | +$180K |
|
1088
Silicon Laboratories
SLAB
$4.34B
| $1.83M | 0.01% |
20,700
-4,142
| -17% | -$366K |
|
|
TRVG
1089
trivago
TRVG
$230M
| $1.8M | ﹤0.01% |
52,720
-3,830
| -7% | -$131K |
|
|
WPG
1090
DELISTED
Washington Prime Group Inc.
WPG
| $1.8M | ﹤0.01% |
28,111
+2,322
| +9% | +$149K |
|
|
SCG
1091
DELISTED
Scana
SCG
| $1.8M | ﹤0.01% |
45,160
-174
| -0.4% | -$6.92K |
|
1092
Kelly Services Class A
KELYA
$465M
| $1.79M | ﹤0.01% |
65,559
+21,659
| +49% | +$591K |
|
1093
Assurant
AIZ
$10.6B
| $1.79M | ﹤0.01% |
17,717
| – | – |
|
|
TSRO
1094
DELISTED
TESARO, Inc.
TSRO
| $1.78M | ﹤0.01% |
21,489
+688
| +3% | +$57K |
|
1095
TD Synnex
SNX
$12.5B
| $1.77M | ﹤0.01% |
+26,000
| New | +$1.77M |
|
1096
Heritage Insurance Holdings
HRTG
$683M
| $1.76M | ﹤0.01% |
+97,821
| New | +$1.76M |
|
|
CIM
1097
Chimera Investment
CIM
$1.17B
| $1.75M | ﹤0.01% |
31,502
+3,135
| +11% | +$174K |
|
1098
Flowserve
FLS
$7.35B
| $1.74M | ﹤0.01% |
41,377
+674
| +2% | +$28.4K |
|
1099
Tactile Systems Technology
TCMD
$296M
| $1.73M | ﹤0.01% |
59,800
-40,200
| -40% | -$1.16M |
|
1100
Mattel
MAT
$5.78B
| $1.73M | ﹤0.01% |
112,466
-69,682
| -38% | -$1.07M |
|