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 | |
|---|---|---|---|---|---|---|
1126
Kulicke & Soffa
KLIC
$1.96B
| $1.52M | ﹤0.01% |
62,268
-11,432
| -16% | -$278K |
|
1127
Benchmark Electronics
BHE
$1.43B
| $1.51M | ﹤0.01% |
52,038
-17,702
| -25% | -$515K |
|
|
CSRA
1128
DELISTED
CSRA Inc.
CSRA
| $1.51M | ﹤0.01% |
50,463
| – | – |
|
1129
Innospec
IOSP
$2.06B
| $1.51M | ﹤0.01% |
21,370
+1,300
| +6% | +$91.8K |
|
|
GTS
1130
DELISTED
Triple-S Management Corporation
GTS
| $1.51M | ﹤0.01% |
63,836
+16,011
| +33% | +$378K |
|
1131
EPAM Systems
EPAM
$8.75B
| $1.5M | ﹤0.01% |
14,000
| – | – |
|
|
ABLX
1132
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $1.48M | ﹤0.01% |
+59,400
| New | +$1.48M |
|
1133
Viavi Solutions
VIAV
$2.65B
| $1.48M | ﹤0.01% |
169,700
+18,300
| +12% | +$160K |
|
|
SIR
1134
DELISTED
SELECT INCOME REIT
SIR
| $1.48M | ﹤0.01% |
133,998
+11,148
| +9% | +$123K |
|
|
AAN.A
1135
DELISTED
AARON'S INC CL-A
AAN.A
| $1.48M | ﹤0.01% |
37,118
+4,518
| +14% | +$180K |
|
1136
DexCom
DXCM
$29.9B
| $1.48M | ﹤0.01% |
102,992
-294,120
| -74% | -$4.22M |
|
|
XENT
1137
DELISTED
Intersect ENT, Inc
XENT
| $1.48M | ﹤0.01% |
45,586
+3,021
| +7% | +$97.9K |
|
1138
UFP Industries
UFPI
$5.85B
| $1.46M | ﹤0.01% |
38,700
+3,300
| +9% | +$124K |
|
|
PERY
1139
DELISTED
Perry Ellis International Inc
PERY
| $1.44M | ﹤0.01% |
57,300
+6,000
| +12% | +$150K |
|
|
ARI
1140
Apollo Commercial Real Estate
ARI
$1.53B
| $1.43M | ﹤0.01% |
77,522
+10,622
| +16% | +$196K |
|
1141
Immunic
IMUX
$87.1M
| $1.42M | ﹤0.01% |
+5,950
| New | +$1.42M |
|
|
CRC
1142
DELISTED
California Resources Corporation
CRC
| $1.4M | ﹤0.01% |
72,110
| – | – |
|
1143
Brady Corp
BRC
$3.66B
| $1.4M | ﹤0.01% |
36,800
+3,200
| +10% | +$121K |
|
|
DISCK
1144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | ﹤0.01% |
65,781
-45,900
| -41% | -$972K |
|
1145
Paylocity
PCTY
$9.4B
| $1.39M | ﹤0.01% |
29,400
+9,300
| +46% | +$439K |
|
1146
Rigel Pharmaceuticals
RIGL
$645M
| $1.38M | ﹤0.01% |
35,647
+2,529
| +8% | +$98.1K |
|
|
EEP
1147
DELISTED
Enbridge Energy Partners
EEP
| $1.38M | ﹤0.01% |
100,000
| – | – |
|
1148
NMI Holdings
NMIH
$3.05B
| $1.38M | ﹤0.01% |
81,168
+3,318
| +4% | +$56.4K |
|
1149
Vanguard Total World Stock ETF
VT
$52.4B
| $1.38M | ﹤0.01% |
+18,562
| New | +$1.38M |
|
1150
Old Dominion Freight Line
ODFL
$30.5B
| $1.37M | ﹤0.01% |
31,305
+8,835
| +39% | +$387K |
|