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 | |
|---|---|---|---|---|---|---|
1151
Aramark
ARMK
$10.1B
| $1.82M | ﹤0.01% |
63,563
+52,278
| +463% | +$1.49M |
|
1152
Hancock Whitney
HWC
$5.36B
| $1.81M | ﹤0.01% |
34,986
-279,683
| -89% | -$14.5M |
|
|
SFE
1153
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.8M | ﹤0.01% |
147,243
+4,085
| +3% | +$50K |
|
1154
Brady Corp
BRC
$3.74B
| $1.8M | ﹤0.01% |
48,469
+11,669
| +32% | +$434K |
|
1155
lululemon athletica
LULU
$19B
| $1.8M | ﹤0.01% |
20,191
+14,793
| +274% | +$1.32M |
|
|
NBRV
1156
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.78M | ﹤0.01% |
1,419
+972
| +217% | +$1.22M |
|
|
BOLD
1157
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.78M | ﹤0.01% |
+59,328
| New | +$1.78M |
|
1158
Hawaiian Electric Industries
HE
$2.09B
| $1.77M | ﹤0.01% |
51,583
-40,940
| -44% | -$1.41M |
|
1159
MacroGenics
MGNX
$100M
| $1.77M | ﹤0.01% |
70,399
+34,399
| +96% | +$865K |
|
1160
Flowserve
FLS
$7.36B
| $1.76M | ﹤0.01% |
40,542
-835
| -2% | -$36.2K |
|
1161
Maximus
MMS
$5.05B
| $1.76M | ﹤0.01% |
26,291
+16,901
| +180% | +$1.13M |
|
|
FNSR
1162
DELISTED
Finisar Corp
FNSR
| $1.75M | ﹤0.01% |
110,736
+16,884
| +18% | +$267K |
|
1163
Pembina Pipeline
PBA
$22.8B
| $1.75M | ﹤0.01% |
55,966
-380
| -0.7% | -$11.9K |
|
|
MNTA
1164
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.75M | ﹤0.01% |
96,309
+30,270
| +46% | +$549K |
|
|
HRC
1165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | ﹤0.01% |
+19,990
| New | +$1.74M |
|
|
LHO
1166
DELISTED
LaSalle Hotel Properties
LHO
| $1.74M | ﹤0.01% |
+59,860
| New | +$1.74M |
|
1167
NovaGold Resources
NG
$2.82B
| $1.73M | ﹤0.01% |
400,000
| – | – |
|
|
PERY
1168
DELISTED
Perry Ellis International Inc
PERY
| $1.72M | ﹤0.01% |
66,472
+9,172
| +16% | +$237K |
|
1169
CACI
CACI
$10.9B
| $1.71M | ﹤0.01% |
11,303
+6,416
| +131% | +$971K |
|
|
SCG
1170
DELISTED
Scana
SCG
| $1.71M | ﹤0.01% |
45,408
+248
| +0.5% | +$9.31K |
|
1171
UFP Industries
UFPI
$5.78B
| $1.7M | ﹤0.01% |
52,409
+13,709
| +35% | +$445K |
|
1172
Stifel
SF
$11.8B
| $1.69M | ﹤0.01% |
+42,908
| New | +$1.69M |
|
1173
Exelixis
EXEL
$10.5B
| $1.69M | ﹤0.01% |
+76,380
| New | +$1.69M |
|
1174
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.69M | ﹤0.01% |
33,052
+6,285
| +23% | +$320K |
|
|
RDUS
1175
DELISTED
Radius Health, Inc.
RDUS
| $1.68M | ﹤0.01% |
+46,819
| New | +$1.68M |
|