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 | |
|---|---|---|---|---|---|---|
1176
Cheniere Energy
LNG
$51.9B
| $1.68M | ﹤0.01% |
31,462
-17,038
| -35% | -$911K |
|
1177
Apple Hospitality REIT
APLE
$2.98B
| $1.68M | ﹤0.01% |
+95,586
| New | +$1.68M |
|
1178
Customers Bancorp
CUBI
$2.32B
| $1.68M | ﹤0.01% |
57,465
+10,465
| +22% | +$305K |
|
1179
Park Aerospace
PKE
$372M
| $1.67M | ﹤0.01% |
99,288
+4,188
| +4% | +$70.5K |
|
1180
Lithia Motors
LAD
$8.56B
| $1.67M | ﹤0.01% |
16,621
-9,026
| -35% | -$907K |
|
1181
Copart
CPRT
$46.8B
| $1.67M | ﹤0.01% |
130,832
+12,992
| +11% | +$165K |
|
|
KDNY
1182
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.66M | ﹤0.01% |
35,764
-35
| -0.1% | -$1.63K |
|
1183
Icon
ICLR
$13.6B
| $1.66M | ﹤0.01% |
14,057
-40,126
| -74% | -$4.74M |
|
1184
Portland General Electric
POR
$4.66B
| $1.65M | ﹤0.01% |
40,727
+17,827
| +78% | +$722K |
|
1185
Allison Transmission
ALSN
$7.39B
| $1.65M | ﹤0.01% |
+42,208
| New | +$1.65M |
|
1186
Quanta Services
PWR
$57B
| $1.65M | ﹤0.01% |
47,972
-707
| -1% | -$24.3K |
|
|
LSXMK
1187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.65M | ﹤0.01% |
52,934
+33,903
| +178% | +$1.05M |
|
1188
Credit Acceptance
CACC
$5.33B
| $1.64M | ﹤0.01% |
+4,948
| New | +$1.64M |
|
1189
XPO
XPO
$15.3B
| $1.62M | ﹤0.01% |
+45,892
| New | +$1.62M |
|
1190
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.61M | ﹤0.01% |
14,710
| – | – |
|
1191
Live Nation Entertainment
LYV
$40.3B
| $1.61M | ﹤0.01% |
38,100
+28,111
| +281% | +$1.18M |
|
1192
Sanmina
SANM
$6.24B
| $1.61M | ﹤0.01% |
61,363
+4,452
| +8% | +$116K |
|
|
SRCL
1193
DELISTED
Stericycle Inc
SRCL
| $1.6M | ﹤0.01% |
27,400
-20
| -0.1% | -$1.17K |
|
1194
National Health Investors
NHI
$3.72B
| $1.58M | ﹤0.01% |
+23,501
| New | +$1.58M |
|
|
FRED
1195
DELISTED
Fred's Inc
FRED
| $1.58M | ﹤0.01% |
527,064
+4,994
| +1% | +$14.9K |
|
1196
Cogent Communications
CCOI
$1.77B
| $1.58M | ﹤0.01% |
36,298
-5,622
| -13% | -$244K |
|
|
TTM
1197
DELISTED
Tata Motors Limited
TTM
| $1.57M | ﹤0.01% |
61,042
-252,876
| -81% | -$6.5M |
|
|
TSRO
1198
DELISTED
TESARO, Inc.
TSRO
| $1.57M | ﹤0.01% |
27,422
+5,933
| +28% | +$339K |
|
1199
UroGen Pharma
URGN
$869M
| $1.56M | ﹤0.01% |
31,416
+12,600
| +67% | +$626K |
|
1200
AtriCure
ATRC
$1.74B
| $1.56M | ﹤0.01% |
75,766
+2,634
| +4% | +$54.1K |
|