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 | |
|---|---|---|---|---|---|---|
1301
Neurocrine Biosciences
NBIX
$14.1B
| $1.17M | ﹤0.01% |
+14,079
| New | +$1.17M |
|
1302
Nelnet
NNI
$4.46B
| $1.17M | ﹤0.01% |
+22,220
| New | +$1.17M |
|
1303
First American
FAF
$6.87B
| $1.16M | ﹤0.01% |
19,803
-2,420
| -11% | -$142K |
|
1304
CSG Systems International
CSGS
$1.86B
| $1.16M | ﹤0.01% |
25,627
+9,637
| +60% | +$437K |
|
1305
Karyopharm Therapeutics
KPTI
$55.9M
| $1.16M | ﹤0.01% |
5,758
+313
| +6% | +$63K |
|
|
SAGE
1306
DELISTED
Sage Therapeutics
SAGE
| $1.15M | ﹤0.01% |
+7,137
| New | +$1.15M |
|
1307
Ingles Markets
IMKTA
$1.32B
| $1.14M | ﹤0.01% |
+33,790
| New | +$1.14M |
|
1308
Digital Turbine
APPS
$501M
| $1.14M | ﹤0.01% |
567,270
+156,287
| +38% | +$314K |
|
1309
OGE Energy
OGE
$8.96B
| $1.14M | ﹤0.01% |
+34,723
| New | +$1.14M |
|
|
ALDR
1310
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.14M | ﹤0.01% |
89,492
+8,483
| +10% | +$108K |
|
1311
Rollins
ROL
$27.8B
| $1.14M | ﹤0.01% |
50,024
+34,017
| +213% | +$772K |
|
1312
SuRo Capital
SSSS
$221M
| $1.13M | ﹤0.01% |
179,109
-1,489
| -0.8% | -$9.43K |
|
1313
Openlane
KAR
$3.07B
| $1.13M | ﹤0.01% |
+55,223
| New | +$1.13M |
|
1314
Under Armour
UAA
$2.08B
| $1.13M | ﹤0.01% |
68,852
+303
| +0.4% | +$4.96K |
|
1315
Cheesecake Factory
CAKE
$2.82B
| $1.12M | ﹤0.01% |
23,259
+10,489
| +82% | +$506K |
|
|
WBC
1316
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | ﹤0.01% |
+8,354
| New | +$1.12M |
|
1317
Sun Communities
SUI
$16.3B
| $1.12M | ﹤0.01% |
+12,225
| New | +$1.12M |
|
|
UPL
1318
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.12M | ﹤0.01% |
267,278
-36,906
| -12% | -$154K |
|
1319
Williams-Sonoma
WSM
$24B
| $1.11M | ﹤0.01% |
+42,174
| New | +$1.11M |
|
|
DISCA
1320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | ﹤0.01% |
51,505
-780,622
| -94% | -$16.7M |
|
1321
Unitil
UTL
$827M
| $1.1M | ﹤0.01% |
+23,670
| New | +$1.1M |
|
1322
Teledyne Technologies
TDY
$26.1B
| $1.1M | ﹤0.01% |
5,868
-235
| -4% | -$44K |
|
1323
InterDigital
IDCC
$8.33B
| $1.1M | ﹤0.01% |
14,911
+8,721
| +141% | +$642K |
|
|
ATH
1324
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.1M | ﹤0.01% |
22,903
-17,722
| -44% | -$847K |
|
|
AREX
1325
DELISTED
Approach Resources Inc.
AREX
| $1.1M | ﹤0.01% |
419,719
+5,719
| +1% | +$14.9K |
|