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 | |
|---|---|---|---|---|---|---|
|
CCMP
1201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | ﹤0.01% |
14,419
-11,779
| -45% | -$1.26M |
|
1202
Chemed
CHE
$6.5B
| $1.54M | ﹤0.01% |
5,654
+888
| +19% | +$242K |
|
|
SGI
1203
Somnigroup International Inc.
SGI
$17.6B
| $1.54M | ﹤0.01% |
136,288
+28,008
| +26% | +$317K |
|
1204
Graphic Packaging
GPK
$6.14B
| $1.54M | ﹤0.01% |
+100,074
| New | +$1.54M |
|
|
AVTA
1205
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.54M | ﹤0.01% |
62,416
+13,597
| +28% | +$334K |
|
|
LPNT
1206
DELISTED
LifePoint Health, Inc.
LPNT
| $1.53M | ﹤0.01% |
32,634
+6,289
| +24% | +$296K |
|
1207
CytomX Therapeutics
CTMX
$330M
| $1.53M | ﹤0.01% |
53,861
+25,261
| +88% | +$719K |
|
1208
Keysight
KEYS
$29.3B
| $1.53M | ﹤0.01% |
29,131
+12,283
| +73% | +$643K |
|
|
Y
1209
DELISTED
Alleghany Corporation
Y
| $1.53M | ﹤0.01% |
+2,484
| New | +$1.53M |
|
|
HF
1210
DELISTED
HFF Inc.
HF
| $1.52M | ﹤0.01% |
30,481
-8,341
| -21% | -$415K |
|
1211
Primerica
PRI
$8.88B
| $1.51M | ﹤0.01% |
15,664
+9,454
| +152% | +$913K |
|
1212
Atmos Energy
ATO
$26.7B
| $1.51M | ﹤0.01% |
+17,935
| New | +$1.51M |
|
1213
Pediatrix Medical
MD
$1.45B
| $1.5M | ﹤0.01% |
26,973
-27,597
| -51% | -$1.54M |
|
1214
Verint Systems
VRNT
$1.23B
| $1.5M | ﹤0.01% |
69,168
+26,178
| +61% | +$568K |
|
1215
Manhattan Associates
MANH
$13.1B
| $1.5M | ﹤0.01% |
+35,739
| New | +$1.5M |
|
|
AFH
1216
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.5M | ﹤0.01% |
144,500
+80,700
| +126% | +$835K |
|
1217
SS&C Technologies
SSNC
$21.8B
| $1.49M | ﹤0.01% |
+27,849
| New | +$1.49M |
|
|
AAWW
1218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | ﹤0.01% |
24,663
+6,565
| +36% | +$397K |
|
1219
Flotek Industries
FTK
$341M
| $1.49M | ﹤0.01% |
40,719
+1,702
| +4% | +$62.3K |
|
1220
Targa Resources
TRGP
$35.8B
| $1.49M | ﹤0.01% |
+33,793
| New | +$1.49M |
|
|
TBI
1221
Trueblue
TBI
$179M
| $1.48M | ﹤0.01% |
57,132
+12,577
| +28% | +$326K |
|
|
SIR
1222
DELISTED
SELECT INCOME REIT
SIR
| $1.48M | ﹤0.01% |
172,677
+38,679
| +29% | +$331K |
|
1223
Bankunited
BKU
$2.96B
| $1.48M | ﹤0.01% |
+36,907
| New | +$1.48M |
|
1224
Flowers Foods
FLO
$2.9B
| $1.47M | ﹤0.01% |
+67,424
| New | +$1.47M |
|
1225
SPS Commerce
SPSC
$4B
| $1.47M | ﹤0.01% |
45,952
+25,350
| +123% | +$812K |
|