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 | |
|---|---|---|---|---|---|---|
1126
Gentherm
THRM
$1.06B
| $2.02M | 0.01% |
+59,362
| New | +$2.02M |
|
1127
AerCap
AER
$21.8B
| $2.01M | 0.01% |
39,573
+10,143
| +34% | +$514K |
|
1128
Ituran Location and Control
ITRN
$696M
| $2.01M | 0.01% |
64,500
| – | – |
|
1129
TTM Technologies
TTMI
$4.83B
| $1.99M | 0.01% |
130,435
+27,870
| +27% | +$426K |
|
1130
Allete
ALE
$3.67B
| $1.99M | 0.01% |
27,536
+10,442
| +61% | +$754K |
|
1131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.95M | 0.01% |
134,502
| – | – |
|
|
CRCM
1132
DELISTED
CARE.COM, INC.
CRCM
| $1.95M | 0.01% |
+119,538
| New | +$1.95M |
|
1133
Vistra
VST
$71.1B
| $1.94M | 0.01% |
93,181
+46,001
| +98% | +$958K |
|
|
XENT
1134
DELISTED
Intersect ENT, Inc
XENT
| $1.94M | 0.01% |
49,376
+3,790
| +8% | +$149K |
|
|
MDR
1135
DELISTED
McDermott International
MDR
| $1.93M | 0.01% |
105,711
+28,539
| +37% | +$521K |
|
|
AIV
1136
Aimco
AIV
$1.07B
| $1.93M | 0.01% |
355,102
| – | – |
|
1137
Lamar Advertising Co
LAMR
$12.9B
| $1.93M | 0.01% |
+30,291
| New | +$1.93M |
|
1138
Anywhere Real Estate
HOUS
$800M
| $1.91M | 0.01% |
+70,095
| New | +$1.91M |
|
1139
Kimco Realty
KIM
$15.2B
| $1.91M | 0.01% |
132,499
+320
| +0.2% | +$4.61K |
|
|
DCOM
1140
DELISTED
Dime Community Bancshares
DCOM
| $1.9M | 0.01% |
103,346
+16,046
| +18% | +$295K |
|
1141
Emergent Biosolutions
EBS
$434M
| $1.89M | 0.01% |
+35,952
| New | +$1.89M |
|
|
GTS
1142
DELISTED
Triple-S Management Corporation
GTS
| $1.89M | 0.01% |
75,931
+12,095
| +19% | +$301K |
|
|
QTS
1143
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.89M | 0.01% |
52,048
-2,801
| -5% | -$101K |
|
1144
Macerich
MAC
$4.58B
| $1.88M | 0.01% |
33,549
+1,004
| +3% | +$56.2K |
|
1145
Arch Capital
ACGL
$34.4B
| $1.88M | 0.01% |
+65,751
| New | +$1.88M |
|
1146
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.85M | 0.01% |
+129,636
| New | +$1.85M |
|
1147
Cullen/Frost Bankers
CFR
$8.2B
| $1.85M | 0.01% |
+17,428
| New | +$1.85M |
|
1148
Viavi Solutions
VIAV
$2.69B
| $1.83M | ﹤0.01% |
188,693
+18,993
| +11% | +$185K |
|
1149
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.82M | ﹤0.01% |
128,198
+2,311
| +2% | +$32.9K |
|
1150
OraSure Technologies
OSUR
$242M
| $1.82M | ﹤0.01% |
107,661
+95,244
| +767% | +$1.61M |
|