USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
Cap. Flow
+$115M
Cap. Flow %
0.41%
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82

Sector Composition

1 Technology 13.86%
2 Healthcare 12.48%
3 Financials 10.87%
4 Industrials 9.56%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECHO
1151
DELISTED
Echo Global Logistics, Inc.
ECHO
$720K ﹤0.01%
26,400
+16,300
+161% +$445K
SMFG icon
1152
Sumitomo Mitsui Financial
SMFG
$108B
$718K ﹤0.01%
92,727
+23,039
+33% +$178K
ACC
1153
DELISTED
American Campus Communities, Inc.
ACC
$712K ﹤0.01%
16,600
-5,800
-26% -$249K
JBL icon
1154
Jabil
JBL
$23.2B
$706K ﹤0.01%
+30,200
New +$706K
TRIV
1155
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$691K ﹤0.01%
65,890
+4,250
+7% +$44.6K
DIN icon
1156
Dine Brands
DIN
$361M
$674K ﹤0.01%
6,300
+4,100
+186% +$439K
NGVC icon
1157
Vitamin Cottage Natural Grocers
NGVC
$833M
$674K ﹤0.01%
24,400
-24,400
-50% -$674K
NEO icon
1158
NeoGenomics
NEO
$966M
$669K ﹤0.01%
143,306
+6,400
+5% +$29.9K
TRGP icon
1159
Targa Resources
TRGP
$35.2B
$661K ﹤0.01%
+6,900
New +$661K
CLAR icon
1160
Clarus
CLAR
$149M
$648K ﹤0.01%
68,855
-160,661
-70% -$1.51M
PVA
1161
DELISTED
PENN VIRGINIA CORP
PVA
$648K ﹤0.01%
100,000
UGI icon
1162
UGI
UGI
$7.38B
$645K ﹤0.01%
+19,800
New +$645K
SCCO icon
1163
Southern Copper
SCCO
$82.9B
$642K ﹤0.01%
23,102
-17,537
-43% -$487K
FWONA icon
1164
Liberty Media Series A
FWONA
$22.4B
$625K ﹤0.01%
24,114
+1,186
+5% +$30.7K
ACOR
1165
DELISTED
Acorda Therapeutics, Inc.
ACOR
$624K ﹤0.01%
156
+10
+7% +$40K
CBRL icon
1166
Cracker Barrel
CBRL
$1.09B
$609K ﹤0.01%
+4,000
New +$609K
RKT
1167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$600K ﹤0.01%
+9,300
New +$600K
DINO icon
1168
HF Sinclair
DINO
$9.57B
$596K ﹤0.01%
+14,800
New +$596K
BAH icon
1169
Booz Allen Hamilton
BAH
$12.6B
$593K ﹤0.01%
+20,500
New +$593K
ISIL
1170
DELISTED
Intersil Corp
ISIL
$593K ﹤0.01%
41,400
+5,300
+15% +$75.9K
ZOES
1171
DELISTED
Zoe's Kitchen, Inc.
ZOES
$589K ﹤0.01%
+17,700
New +$589K
TPST icon
1172
Tempest Therapeutics
TPST
$46.7M
$587K ﹤0.01%
+6
New +$587K
XNPT
1173
DELISTED
XENOPORT, INC.
XNPT
$580K ﹤0.01%
81,517
+232
+0.3% +$1.65K
WNS icon
1174
WNS Holdings
WNS
$3.24B
$579K ﹤0.01%
23,816
+1,798
+8% +$43.7K
ELGX
1175
DELISTED
Endologix Inc
ELGX
$572K ﹤0.01%
3,353
+217
+7% +$37K