USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$29.8B
(+1.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
480
Reduced
498
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PTC Therapeutics
PTCT
$3.92B
| $329K | ﹤0.01% | 30,110 +750 | +3% | +$8.2K |
|
1252
SPDR S&P China ETF
GXC
$483M
| $313K | ﹤0.01% | 4,340 -4,200 | -49% | -$303K |
|
|
TRVG
1253
trivago
TRVG
$237M
| $313K | ﹤0.01% | +26,610 | New | +$313K |
|
1254
Red Rock Resorts
RRR
$3.68B
| $301K | ﹤0.01% | 13,000 -4,900 | -27% | -$113K |
|
1255
Talphera
TLPH
$11.1M
| $297K | ﹤0.01% | 114,240 -157,530 | -58% | -$410K |
|
1256
Flex
FLEX
$20.1B
| $288K | ﹤0.01% | +20,036 | New | +$288K |
|
1257
Ally Financial
ALLY
$12.6B
| $280K | ﹤0.01% | 14,721 -1,831 | -11% | -$34.8K |
|
|
RRD
1258
DELISTED
RR Donnelley & Sons Co.
RRD
| $278K | ﹤0.01% | +17,032 | New | +$278K |
|
|
ELLI
1259
DELISTED
Ellie Mae Inc
ELLI
| $278K | ﹤0.01% | 3,320 -10,600 | -76% | -$888K |
|
|
CPN
1260
DELISTED
Calpine Corporation
CPN
| $276K | ﹤0.01% | 24,148 | – | – |
|
1261
ResMed
RMD
$40.2B
| $275K | ﹤0.01% | 4,437 | – | – |
|
1262
AGCO
AGCO
$8.07B
| $268K | ﹤0.01% | 4,637 | – | – |
|
1263
Itaú Unibanco
ITUB
$77B
| $267K | ﹤0.01% | 26,018 +540 | +2% | +$5.54K |
|
1264
RenaissanceRe
RNR
$11.4B
| $253K | ﹤0.01% | +1,854 | New | +$253K |
|
1265
Liquidity Services
LQDT
$831M
| $252K | ﹤0.01% | 25,870 | – | – |
|
|
GCI
1266
DELISTED
Gannett Co., Inc
GCI
| $242K | ﹤0.01% | 24,910 | – | – |
|
1267
Dr. Reddy's Laboratories
RDY
$11.8B
| $238K | ﹤0.01% | 5,251 -2,120 | -29% | -$96.1K |
|
1268
Medpace
MEDP
$13.4B
| $233K | ﹤0.01% | +6,470 | New | +$233K |
|
|
NE
1269
DELISTED
Noble Corporation
NE
| $220K | ﹤0.01% | 37,130 | – | – |
|
1270
Copel
ELP
$6.73B
| $215K | ﹤0.01% | 25,316 -114,176 | -82% | -$970K |
|
1271
Liberty Latin America Class A
LILA
$1.61B
| $211K | ﹤0.01% | +9,587 | New | +$211K |
|
1272
IDEX
IEX
$12.4B
| $202K | ﹤0.01% | 2,247 -60 | -3% | -$5.39K |
|
|
S
1273
DELISTED
Sprint Corporation
S
| $195K | ﹤0.01% | +23,152 | New | +$195K |
|
|
VER
1274
DELISTED
VEREIT, Inc.
VER
| $174K | ﹤0.01% | 20,593 +10,430 | +103% | +$88.1K |
|
|
TTOO
1275
DELISTED
T2 Biosystems, Inc
TTOO
| $162K | ﹤0.01% | 30,860 +770 | +3% | +$4.04K |
|