USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.13%
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
+$28.5B
(+0.09%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
606
Reduced
375
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ocular Therapeutix
OCUL
$2.12B
| $754K | ﹤0.01% |
35,830
+800
| +2% | +$16.8K |
|
1152
Topgolf Callaway Brands
MODG
$1.76B
| $750K | ﹤0.01% |
83,900
-30,600
| -27% | -$274K |
|
|
ADPT
1153
DELISTED
Adeptus Health Inc.
ADPT
| $740K | ﹤0.01% |
+7,789
| New | +$740K |
|
1154
Carter's
CRI
$1.04B
| $733K | ﹤0.01% |
+6,900
| New | +$733K |
|
|
BDBD
1155
DELISTED
BOULDER BRANDS INC
BDBD
| $726K | ﹤0.01% |
104,580
| – | – |
|
1156
World Kinect Corp
WKC
$1.49B
| $724K | ﹤0.01% |
15,100
-8
| -0.1% | -$384 |
|
1157
Dillards
DDS
$8.31B
| $715K | ﹤0.01% |
6,800
| – | – |
|
|
TURN
1158
180 Degree Capital
TURN
$49.8M
| $709K | ﹤0.01% |
257,886
-500
| -0.2% | -$1.38K |
|
1159
WNS Holdings
WNS
$3.24B
| $704K | ﹤0.01% |
26,316
+2,500
| +10% | +$66.9K |
|
1160
Cinemark Holdings
CNK
$2.97B
| $699K | ﹤0.01% |
17,400
+9,185
| +112% | +$369K |
|
1161
Escalade
ESCA
$174M
| $682K | ﹤0.01% |
+37,063
| New | +$682K |
|
1162
UGI
UGI
$7.44B
| $682K | ﹤0.01% |
19,800
| – | – |
|
|
TCO
1163
DELISTED
Taubman Centers Inc.
TCO
| $667K | ﹤0.01% |
9,600
| – | – |
|
1164
Dine Brands
DIN
$368M
| $664K | ﹤0.01% |
6,700
+400
| +6% | +$39.6K |
|
1165
Jabil
JBL
$22B
| $643K | ﹤0.01% |
30,200
| – | – |
|
|
ACOR
1166
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $640K | ﹤0.01% |
19,200
+440
| +2% | +$14.7K |
|
1167
Digimarc
DMRC
$188M
| $639K | ﹤0.01% |
14,155
+3,755
| +36% | +$170K |
|
1168
Clarus
CLAR
$139M
| $633K | ﹤0.01% |
68,550
| – | – |
|
1169
HF Sinclair
DINO
$9.52B
| $632K | ﹤0.01% |
14,800
| – | – |
|
|
ACC
1170
DELISTED
American Campus Communities, Inc.
ACC
| $626K | ﹤0.01% |
16,600
| – | – |
|
|
EVRI
1171
DELISTED
Everi Holdings
EVRI
| $608K | ﹤0.01% |
78,489
-67,300
| -46% | -$521K |
|
1172
Marriott Vacations Worldwide
VAC
$2.7B
| $606K | ﹤0.01% |
6,600
| – | – |
|
|
AKRX
1173
DELISTED
Akorn, Inc.
AKRX
| $606K | ﹤0.01% |
13,876
+2,621
| +23% | +$114K |
|
1174
Vitamin Cottage Natural Grocers
NGVC
$883M
| $601K | ﹤0.01% |
24,400
| – | – |
|
|
SGEN
1175
DELISTED
Seagen Inc. Common Stock
SGEN
| $597K | ﹤0.01% |
12,326
+280
| +2% | +$13.6K |
|