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 | |
|---|---|---|---|---|---|---|
|
CDK
1251
DELISTED
CDK Global, Inc.
CDK
| $1.35M | ﹤0.01% |
+21,357
| New | +$1.35M |
|
1252
Bank of Hawaii
BOH
$2.7B
| $1.35M | ﹤0.01% |
16,233
+6,293
| +63% | +$523K |
|
1253
Cleveland-Cliffs
CLF
$5.78B
| $1.35M | ﹤0.01% |
193,567
+61,549
| +47% | +$428K |
|
1254
Rigel Pharmaceuticals
RIGL
$681M
| $1.35M | ﹤0.01% |
37,987
+2,340
| +7% | +$82.9K |
|
1255
Fortinet
FTNT
$61.1B
| $1.33M | ﹤0.01% |
+124,530
| New | +$1.33M |
|
|
CVG
1256
DELISTED
Convergys
CVG
| $1.33M | ﹤0.01% |
58,915
+27,115
| +85% | +$613K |
|
1257
Regal Rexnord
RRX
$9.22B
| $1.33M | ﹤0.01% |
18,128
+9,346
| +106% | +$686K |
|
1258
Graco
GGG
$14B
| $1.33M | ﹤0.01% |
+28,989
| New | +$1.33M |
|
1259
Cousins Properties
CUZ
$4.94B
| $1.32M | ﹤0.01% |
37,876
+18,676
| +97% | +$648K |
|
1260
Veeva Systems
VEEV
$45.3B
| $1.31M | ﹤0.01% |
+17,987
| New | +$1.31M |
|
1261
Lamb Weston
LW
$7.86B
| $1.31M | ﹤0.01% |
+22,466
| New | +$1.31M |
|
|
LTC
1262
LTC Properties
LTC
$1.67B
| $1.31M | ﹤0.01% |
+34,372
| New | +$1.31M |
|
1263
Toronto Dominion Bank
TD
$131B
| $1.3M | ﹤0.01% |
22,894
| – | – |
|
|
OA
1264
DELISTED
Orbital ATK, Inc.
OA
| $1.3M | ﹤0.01% |
+9,818
| New | +$1.3M |
|
1265
Preferred Bank
PFBC
$1.16B
| $1.3M | ﹤0.01% |
20,233
+1,533
| +8% | +$98.4K |
|
|
CMTA
1266
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $1.29M | ﹤0.01% |
85,255
+15,055
| +21% | +$228K |
|
1267
Polaris
PII
$3.22B
| $1.29M | ﹤0.01% |
11,276
+9,151
| +431% | +$1.05M |
|
|
HSBC.PRA
1268
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.29M | ﹤0.01% |
50,000
| – | – |
|
1269
Peapack-Gladstone Financial
PGC
$517M
| $1.29M | ﹤0.01% |
38,519
+6,519
| +20% | +$218K |
|
1270
MarketAxess Holdings
MKTX
$6.91B
| $1.28M | ﹤0.01% |
5,863
-8,937
| -60% | -$1.94M |
|
1271
Lennox International
LII
$19.1B
| $1.27M | ﹤0.01% |
+6,202
| New | +$1.27M |
|
1272
Equity Lifestyle Properties
ELS
$11.9B
| $1.27M | ﹤0.01% |
+28,820
| New | +$1.27M |
|
1273
Timken Company
TKR
$5.4B
| $1.26M | ﹤0.01% |
+27,606
| New | +$1.26M |
|
1274
Fresh Del Monte Produce
FDP
$1.71B
| $1.26M | ﹤0.01% |
27,763
+6,999
| +34% | +$317K |
|
1275
Benchmark Electronics
BHE
$1.41B
| $1.25M | ﹤0.01% |
41,896
-10,142
| -19% | -$303K |
|