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 | |
|---|---|---|---|---|---|---|
1101
Designer Brands
DBI
$229M
| $1.73M | ﹤0.01% |
80,700
+7,700
| +11% | +$165K |
|
1102
Monolithic Power Systems
MPWR
$41B
| $1.72M | ﹤0.01% |
15,300
-1,000
| -6% | -$112K |
|
1103
Jack Henry & Associates
JKHY
$11.6B
| $1.7M | ﹤0.01% |
14,561
+347
| +2% | +$40.6K |
|
|
SGI
1104
Somnigroup International Inc.
SGI
$17.9B
| $1.7M | ﹤0.01% |
108,280
| – | – |
|
1105
Acadia Healthcare
ACHC
$1.94B
| $1.7M | ﹤0.01% |
51,958
-43,841
| -46% | -$1.43M |
|
1106
Hackett Group
HCKT
$563M
| $1.69M | ﹤0.01% |
107,540
+5,800
| +6% | +$91.1K |
|
|
IMPV
1107
DELISTED
Imperva, Inc.
IMPV
| $1.69M | ﹤0.01% |
42,500
| – | – |
|
1108
Apogee Enterprises
APOG
$896M
| $1.68M | ﹤0.01% |
36,830
-2,100
| -5% | -$96K |
|
1109
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.68M | ﹤0.01% |
14,710
| – | – |
|
|
PLG
1110
Platinum Group Metals
PLG
$185M
| $1.67M | ﹤0.01% |
550,000
-187,000
| -25% | -$568K |
|
1111
argenx
ARGX
$46.7B
| $1.65M | ﹤0.01% |
+26,200
| New | +$1.65M |
|
|
ARNA
1112
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | ﹤0.01% |
47,430
+2,178
| +5% | +$74K |
|
1113
TTM Technologies
TTMI
$5.11B
| $1.61M | ﹤0.01% |
102,565
+12,265
| +14% | +$192K |
|
|
SFE
1114
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.6M | ﹤0.01% |
143,158
-98,930
| -41% | -$1.11M |
|
1115
CONMED
CNMD
$1.63B
| $1.59M | ﹤0.01% |
31,097
+487
| +2% | +$24.8K |
|
1116
RLJ Lodging Trust
RLJ
$1.14B
| $1.58M | ﹤0.01% |
71,791
+2,761
| +4% | +$60.7K |
|
1117
LivaNova
LIVN
$3.09B
| $1.58M | ﹤0.01% |
+19,720
| New | +$1.58M |
|
|
INXN
1118
DELISTED
Interxion Holding N.V.
INXN
| $1.57M | ﹤0.01% |
+26,700
| New | +$1.57M |
|
1119
NovaGold Resources
NG
$2.69B
| $1.57M | ﹤0.01% |
400,000
+241,000
| +152% | +$947K |
|
1120
AerCap
AER
$21.7B
| $1.55M | ﹤0.01% |
29,430
+8,217
| +39% | +$432K |
|
1121
Ultra Clean Holdings
UCTT
$1.12B
| $1.54M | ﹤0.01% |
66,833
-5,867
| -8% | -$135K |
|
1122
Telefônica Brasil
VIV
$19.7B
| $1.54M | ﹤0.01% |
103,686
| – | – |
|
|
MDR
1123
DELISTED
McDermott International
MDR
| $1.52M | ﹤0.01% |
77,172
+8,305
| +12% | +$164K |
|
1124
Wintrust Financial
WTFC
$9.17B
| $1.52M | ﹤0.01% |
18,402
+2,202
| +14% | +$181K |
|
1125
Chegg
CHGG
$179M
| $1.52M | ﹤0.01% |
92,813
+55,813
| +151% | +$911K |
|