USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Signet Jewelers
SIG
$3.79B
| $1.06M | ﹤0.01% |
18,707
-2,650
| -12% | -$150K |
|
1202
Grand Canyon Education
LOPE
$5.77B
| $1.05M | ﹤0.01% |
11,757
-2,743
| -19% | -$246K |
|
|
GHL
1203
DELISTED
Greenhill & Co., Inc.
GHL
| $1.05M | ﹤0.01% |
53,920
| – | – |
|
1204
Portland General Electric
POR
$4.61B
| $1.04M | ﹤0.01% |
22,900
+14,000
| +157% | +$638K |
|
1205
Teradata
TDC
$2.01B
| $1.04M | ﹤0.01% |
27,080
| – | – |
|
1206
Ally Financial
ALLY
$12.7B
| $1.04M | ﹤0.01% |
35,690
+24,942
| +232% | +$728K |
|
|
EGIO
1207
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | ﹤0.01% |
+5,867
| New | +$1.04M |
|
1208
CRISPR Therapeutics
CRSP
$4.92B
| $1.03M | ﹤0.01% |
43,700
-41,800
| -49% | -$981K |
|
1209
Old Republic International
ORI
$10B
| $1.02M | ﹤0.01% |
47,650
| – | – |
|
1210
PennyMac Financial
PFSI
$6.26B
| $1.02M | ﹤0.01% |
45,400
+5,500
| +14% | +$123K |
|
1211
Axos Financial
AX
$5.21B
| $1.01M | ﹤0.01% |
33,870
| – | – |
|
1212
Editas Medicine
EDIT
$251M
| $1.01M | ﹤0.01% |
32,900
-45,400
| -58% | -$1.4M |
|
|
WIFI
1213
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | ﹤0.01% |
+44,865
| New | +$1.01M |
|
1214
Cytokinetics
CYTK
$6.23B
| $1.01M | ﹤0.01% |
123,577
+5,681
| +5% | +$46.3K |
|
|
VER
1215
DELISTED
VEREIT, Inc.
VER
| $1.01M | ﹤0.01% |
25,810
+23,777
| +1,170% | +$926K |
|
|
LVNTA
1216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $996K | ﹤0.01% |
18,359
+1,320
| +8% | +$71.6K |
|
1217
Fresh Del Monte Produce
FDP
$1.7B
| $990K | ﹤0.01% |
20,764
-1,236
| -6% | -$58.9K |
|
1218
Under Armour
UAA
$2.16B
| $989K | ﹤0.01% |
68,549
+6,581
| +11% | +$94.9K |
|
|
WDR
1219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $989K | ﹤0.01% |
44,250
| – | – |
|
1220
Sonoco
SON
$4.55B
| $976K | ﹤0.01% |
18,360
| – | – |
|
|
LSXMA
1221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $962K | ﹤0.01% |
33,571
+26,318
| +363% | +$754K |
|
|
RDC
1222
DELISTED
Rowan Companies Plc
RDC
| $958K | ﹤0.01% |
61,180
+2,830
| +5% | +$44.3K |
|
1223
Cleveland-Cliffs
CLF
$5.35B
| $952K | ﹤0.01% |
132,018
+11,918
| +10% | +$85.9K |
|
|
CYS
1224
DELISTED
CYS Investments Inc.
CYS
| $949K | ﹤0.01% |
118,146
+16,446
| +16% | +$132K |
|
|
INWK
1225
DELISTED
InnerWorkings, Inc.
INWK
| $945K | ﹤0.01% |
94,200
+22,300
| +31% | +$224K |
|