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 | |
|---|---|---|---|---|---|---|
|
FLIR
1076
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.38M | 0.01% |
47,492
| – | – |
|
1077
Jefferies Financial Group
JEF
$13.7B
| $2.37M | 0.01% |
116,354
-13,368
| -10% | -$272K |
|
1078
Alaska Air
ALK
$7.31B
| $2.37M | 0.01% |
38,195
-171,612
| -82% | -$10.6M |
|
1079
Paylocity
PCTY
$9.36B
| $2.36M | 0.01% |
46,059
+16,659
| +57% | +$854K |
|
1080
Thor Industries
THO
$5.55B
| $2.35M | 0.01% |
20,437
-2,826
| -12% | -$326K |
|
1081
STAG Industrial
STAG
$6.77B
| $2.34M | 0.01% |
97,685
+13,585
| +16% | +$325K |
|
1082
BGC Group
BGC
$4.82B
| $2.33M | 0.01% |
268,751
+128,333
| +91% | +$1.11M |
|
1083
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.32M | 0.01% |
48,000
| – | – |
|
1084
Toll Brothers
TOL
$13.8B
| $2.31M | 0.01% |
53,329
+12,909
| +32% | +$558K |
|
1085
Designer Brands
DBI
$225M
| $2.3M | 0.01% |
102,468
+21,768
| +27% | +$489K |
|
|
FRC
1086
DELISTED
First Republic Bank
FRC
| $2.3M | 0.01% |
+24,829
| New | +$2.3M |
|
|
HIVE
1087
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.28M | 0.01% |
563,696
-72,394
| -11% | -$292K |
|
|
SYNH
1088
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.27M | 0.01% |
64,056
+52,266
| +443% | +$1.86M |
|
1089
Jones Lang LaSalle
JLL
$14.8B
| $2.27M | 0.01% |
12,989
+10,451
| +412% | +$1.82M |
|
1090
Sealed Air
SEE
$4.99B
| $2.26M | 0.01% |
52,817
-3,883
| -7% | -$166K |
|
1091
Domino's
DPZ
$15.3B
| $2.26M | 0.01% |
9,667
+6,677
| +223% | +$1.56M |
|
1092
H&R Block
HRB
$6.86B
| $2.26M | 0.01% |
88,776
+1,730
| +2% | +$44K |
|
1093
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.25M | 0.01% |
50,000
| – | – |
|
|
FL
1094
DELISTED
Foot Locker
FL
| $2.25M | 0.01% |
49,360
-85,511
| -63% | -$3.89M |
|
1095
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.24M | 0.01% |
50,000
| – | – |
|
1096
Invesco Mortgage Capital
IVR
$502M
| $2.23M | 0.01% |
13,594
+179
| +1% | +$29.3K |
|
1097
Modine Manufacturing
MOD
$7.86B
| $2.22M | 0.01% |
105,177
+8,541
| +9% | +$181K |
|
1098
PLDT
PHI
$4.22B
| $2.22M | 0.01% |
78,180
+12,200
| +18% | +$346K |
|
1099
Advanced Energy
AEIS
$5.94B
| $2.21M | 0.01% |
34,595
+1,339
| +4% | +$85.6K |
|
1100
Popular Inc
BPOP
$8.34B
| $2.19M | 0.01% |
52,571
+20,666
| +65% | +$860K |
|