USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AtriCure
ATRC
$1.79B
| $480K | ﹤0.01% |
+26,134
| New | +$480K |
|
1152
Suncor Energy
SU
$49.7B
| $473K | ﹤0.01% |
11,093
-626
| -5% | -$26.7K |
|
1153
United Rentals
URI
$60.8B
| $471K | ﹤0.01% |
+4,500
| New | +$471K |
|
|
NTT
1154
DELISTED
Nippon Telegraph & Telephone
NTT
| $470K | ﹤0.01% |
15,046
-7,100
| -32% | -$222K |
|
1155
Paylocity
PCTY
$9.49B
| $467K | ﹤0.01% |
+21,582
| New | +$467K |
|
|
ZEN
1156
DELISTED
ZENDESK INC
ZEN
| $463K | ﹤0.01% |
+26,660
| New | +$463K |
|
1157
RPC Inc
RES
$1.01B
| $460K | ﹤0.01% |
+19,600
| New | +$460K |
|
1158
Raymond James Financial
RJF
$33B
| $452K | ﹤0.01% |
13,350
+1,650
| +14% | +$55.9K |
|
1159
Rigel Pharmaceuticals
RIGL
$644M
| $445K | ﹤0.01% |
12,270
+130
| +1% | +$4.72K |
|
1160
WPP
WPP
$5.89B
| $443K | ﹤0.01% |
4,066
+389
| +11% | +$42.4K |
|
1161
Progress Software
PRGS
$1.85B
| $435K | ﹤0.01% |
18,100
| – | – |
|
1162
Aegon
AEG
$12B
| $429K | ﹤0.01% |
+72,003
| New | +$429K |
|
1163
Dr. Reddy's Laboratories
RDY
$12.1B
| $427K | ﹤0.01% |
49,500
-35,000
| -41% | -$302K |
|
1164
Cboe Global Markets
CBOE
$24.3B
| $418K | ﹤0.01% |
8,500
+3,600
| +73% | +$177K |
|
1165
First Citizens BancShares
FCNCA
$25.1B
| $417K | ﹤0.01% |
1,700
-700
| -29% | -$172K |
|
1166
Philips
PHG
$26.7B
| $409K | ﹤0.01% |
17,899
+2,497
| +16% | +$57.1K |
|
1167
EnerSys
ENS
$3.89B
| $399K | ﹤0.01% |
+5,800
| New | +$399K |
|
1168
Exelixis
EXEL
$10.3B
| $396K | ﹤0.01% |
116,726
-20,000
| -15% | -$67.9K |
|
|
FMI
1169
DELISTED
Foundation Medicine, Inc.
FMI
| $394K | ﹤0.01% |
+14,600
| New | +$394K |
|
1170
Associated Banc-Corp
ASB
$4.34B
| $392K | ﹤0.01% |
21,700
+3,000
| +16% | +$54.2K |
|
|
CBIO
1171
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $389K | ﹤0.01% |
462
| – | – |
|
1172
LiveRamp
RAMP
$1.79B
| $387K | ﹤0.01% |
17,859
-20,550
| -54% | -$445K |
|
|
APOL
1173
DELISTED
Apollo Education Group Inc Class A
APOL
| $386K | ﹤0.01% |
12,360
+4,403
| +55% | +$138K |
|
1174
Gentex
GNTX
$6.19B
| $384K | ﹤0.01% |
+26,400
| New | +$384K |
|
|
ACOR
1175
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $384K | ﹤0.01% |
95
+1
| +1% | +$4.04K |
|