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 | |
|---|---|---|---|---|---|---|
|
HIFR
1276
DELISTED
InfraREIT, Inc.
HIFR
| $1.25M | ﹤0.01% |
64,115
+14,492
| +29% | +$282K |
|
1277
Bloomin' Brands
BLMN
$577M
| $1.24M | ﹤0.01% |
+51,248
| New | +$1.24M |
|
|
CHMI
1278
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.24M | ﹤0.01% |
70,826
+9,326
| +15% | +$164K |
|
|
HDS
1279
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | ﹤0.01% |
+32,675
| New | +$1.24M |
|
1280
WaFd
WAFD
$2.46B
| $1.24M | ﹤0.01% |
35,769
+9,615
| +37% | +$333K |
|
1281
W.R. Berkley
WRB
$28B
| $1.24M | ﹤0.01% |
57,429
-93,906
| -62% | -$2.02M |
|
|
CYS
1282
DELISTED
CYS Investments Inc.
CYS
| $1.23M | ﹤0.01% |
183,501
+65,355
| +55% | +$439K |
|
1283
PennyMac Financial
PFSI
$6.44B
| $1.23M | ﹤0.01% |
54,348
+8,948
| +20% | +$203K |
|
1284
Alcoa
AA
$8.61B
| $1.22M | ﹤0.01% |
+27,189
| New | +$1.22M |
|
|
SBNY
1285
DELISTED
Signature Bank
SBNY
| $1.22M | ﹤0.01% |
+8,581
| New | +$1.22M |
|
1286
Collegium Pharmaceutical
COLL
$1.18B
| $1.21M | ﹤0.01% |
+47,441
| New | +$1.21M |
|
1287
Generac Holdings
GNRC
$10.8B
| $1.21M | ﹤0.01% |
+26,384
| New | +$1.21M |
|
1288
CRISPR Therapeutics
CRSP
$5.12B
| $1.21M | ﹤0.01% |
26,400
-17,300
| -40% | -$791K |
|
1289
Hillenbrand
HI
$1.73B
| $1.21M | ﹤0.01% |
+26,275
| New | +$1.21M |
|
1290
Innospec
IOSP
$2.05B
| $1.2M | ﹤0.01% |
17,555
-3,815
| -18% | -$262K |
|
|
CARB
1291
DELISTED
Carbonite Inc
CARB
| $1.2M | ﹤0.01% |
41,502
+13,347
| +47% | +$384K |
|
1292
Winnebago Industries
WGO
$949M
| $1.19M | ﹤0.01% |
+31,740
| New | +$1.19M |
|
1293
CommScope
COMM
$3.61B
| $1.19M | ﹤0.01% |
+29,803
| New | +$1.19M |
|
|
AIMT
1294
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.18M | ﹤0.01% |
+37,205
| New | +$1.18M |
|
|
VEDL
1295
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.18M | ﹤0.01% |
67,253
+37,772
| +128% | +$664K |
|
|
WDR
1296
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | ﹤0.01% |
58,321
+14,071
| +32% | +$284K |
|
|
MSCC
1297
DELISTED
Microsemi Corp
MSCC
| $1.18M | ﹤0.01% |
18,199
-149,621
| -89% | -$9.68M |
|
1298
Gaming and Leisure Properties
GLPI
$13.6B
| $1.18M | ﹤0.01% |
+35,167
| New | +$1.18M |
|
1299
Axos Financial
AX
$5.17B
| $1.17M | ﹤0.01% |
28,916
-4,954
| -15% | -$201K |
|
1300
Immunic
IMUX
$78.4M
| $1.17M | ﹤0.01% |
4,307
-1,643
| -28% | -$447K |
|