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 | |
|---|---|---|---|---|---|---|
|
CNR
1226
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $943K | ﹤0.01% |
48,870
| – | – |
|
|
NITE
1227
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $939K | ﹤0.01% |
68,558
+30,658
| +81% | +$420K |
|
1228
MediWound
MDWD
$177M
| $932K | ﹤0.01% |
29,920
+872
| +3% | +$27.2K |
|
1229
Under Armour Class C
UA
$2.09B
| $929K | ﹤0.01% |
69,771
+5,662
| +9% | +$75.4K |
|
|
ALDR
1230
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $928K | ﹤0.01% |
81,009
+3,723
| +5% | +$42.6K |
|
1231
Myriad Genetics
MYGN
$649M
| $924K | ﹤0.01% |
26,905
+1,235
| +5% | +$42.4K |
|
1232
ONE Gas
OGS
$4.48B
| $923K | ﹤0.01% |
12,600
+1,300
| +12% | +$95.2K |
|
|
HIFR
1233
DELISTED
InfraREIT, Inc.
HIFR
| $922K | ﹤0.01% |
49,623
+7,023
| +16% | +$130K |
|
|
MNTA
1234
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $921K | ﹤0.01% |
66,039
+24,894
| +61% | +$347K |
|
1235
Verint Systems
VRNT
$1.23B
| $917K | ﹤0.01% |
+42,990
| New | +$917K |
|
1236
Corcept Therapeutics
CORT
$7.56B
| $916K | ﹤0.01% |
50,729
+1,749
| +4% | +$31.6K |
|
|
IMMU
1237
DELISTED
Immunomedics Inc
IMMU
| $913K | ﹤0.01% |
+56,475
| New | +$913K |
|
1238
ArcelorMittal
MT
$25.7B
| $911K | ﹤0.01% |
28,208
-1,074
| -4% | -$34.7K |
|
|
VIA
1239
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $903K | ﹤0.01% |
14,568
+384
| +3% | +$23.8K |
|
1240
Dell
DELL
$82B
| $901K | ﹤0.01% |
39,484
+14,306
| +57% | +$326K |
|
1241
WaFd
WAFD
$2.48B
| $896K | ﹤0.01% |
26,154
+1,154
| +5% | +$39.5K |
|
|
EBIX
1242
DELISTED
Ebix Inc
EBIX
| $894K | ﹤0.01% |
11,280
| – | – |
|
|
ILG
1243
DELISTED
ILG, Inc Common Stock
ILG
| $885K | ﹤0.01% |
31,065
+1,805
| +6% | +$51.4K |
|
|
PFC
1244
DELISTED
Premier Financial Corp. Common Stock
PFC
| $878K | ﹤0.01% |
33,800
+3,400
| +11% | +$88.3K |
|
|
EVRI
1245
DELISTED
Everi Holdings
EVRI
| $875K | ﹤0.01% |
116,000
+9,500
| +9% | +$71.7K |
|
1246
HubSpot
HUBS
$26.5B
| $869K | ﹤0.01% |
9,830
+340
| +4% | +$30.1K |
|
1247
Vistra
VST
$65.7B
| $864K | ﹤0.01% |
47,180
-20,681
| -30% | -$379K |
|
|
DX
1248
Dynex Capital
DX
$1.68B
| $863K | ﹤0.01% |
+41,033
| New | +$863K |
|
|
OMN
1249
DELISTED
OMNOVA Solutions Inc.
OMN
| $861K | ﹤0.01% |
86,132
-500
| -0.6% | -$5K |
|
1250
Buckle
BKE
$3.02B
| $858K | ﹤0.01% |
36,120
| – | – |
|