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 | |
|---|---|---|---|---|---|---|
|
BAS
1226
DELISTED
Basis Energy Services, Inc.
BAS
| $1.46M | ﹤0.01% |
101,292
+3,146
| +3% | +$45.4K |
|
1227
Avis
CAR
$5.47B
| $1.46M | ﹤0.01% |
+31,124
| New | +$1.46M |
|
|
USG
1228
DELISTED
Usg
USG
| $1.45M | ﹤0.01% |
+35,907
| New | +$1.45M |
|
1229
Telefônica Brasil
VIV
$20B
| $1.45M | ﹤0.01% |
94,263
-9,423
| -9% | -$145K |
|
1230
argenx
ARGX
$46.3B
| $1.45M | ﹤0.01% |
18,000
-8,200
| -31% | -$660K |
|
1231
ONE Gas
OGS
$4.55B
| $1.45M | ﹤0.01% |
21,894
+9,294
| +74% | +$613K |
|
1232
Sunstone Hotel Investors
SHO
$1.85B
| $1.44M | ﹤0.01% |
94,411
+42,997
| +84% | +$654K |
|
1233
Criteo
CRTO
$1.15B
| $1.43M | ﹤0.01% |
+55,200
| New | +$1.43M |
|
1234
Mattel
MAT
$5.72B
| $1.43M | ﹤0.01% |
108,369
-4,097
| -4% | -$53.9K |
|
1235
Burlington
BURL
$16.8B
| $1.42M | ﹤0.01% |
+10,694
| New | +$1.42M |
|
1236
Vail Resorts
MTN
$5.33B
| $1.42M | ﹤0.01% |
6,422
+4,203
| +189% | +$932K |
|
1237
Delek US
DK
$1.68B
| $1.42M | ﹤0.01% |
+34,917
| New | +$1.42M |
|
|
LSXMA
1238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.42M | ﹤0.01% |
47,832
+14,261
| +42% | +$423K |
|
1239
Trimble
TRMB
$19.2B
| $1.42M | ﹤0.01% |
+39,494
| New | +$1.42M |
|
1240
UGI
UGI
$7.47B
| $1.41M | ﹤0.01% |
31,795
-29,741
| -48% | -$1.32M |
|
1241
Ciena
CIEN
$18.6B
| $1.41M | ﹤0.01% |
54,396
-167,126
| -75% | -$4.33M |
|
|
ARI
1242
Apollo Commercial Real Estate
ARI
$1.51B
| $1.39M | ﹤0.01% |
77,355
-167
| -0.2% | -$3K |
|
1243
Steris
STE
$24.6B
| $1.39M | ﹤0.01% |
+14,833
| New | +$1.39M |
|
1244
Paycom
PAYC
$12.5B
| $1.38M | ﹤0.01% |
12,880
-2,670
| -17% | -$287K |
|
1245
Sensata Technologies
ST
$4.55B
| $1.38M | ﹤0.01% |
+26,687
| New | +$1.38M |
|
|
WIFI
1246
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.38M | ﹤0.01% |
55,833
+10,968
| +24% | +$272K |
|
|
GRUB
1247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.38M | ﹤0.01% |
+6,774
| New | +$1.38M |
|
|
IPHI
1248
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | ﹤0.01% |
45,351
+11,551
| +34% | +$348K |
|
|
NAK
1249
Northern Dynasty Minerals
NAK
$452M
| $1.36M | ﹤0.01% |
1,503,600
+300,000
| +25% | +$272K |
|
|
MIME
1250
DELISTED
Mimecast Limited
MIME
| $1.36M | ﹤0.01% |
38,440
| – | – |
|