USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
DMC Global
BOOM
$146M
| $667K | ﹤0.01% |
26,640
+1,000
| +4% | +$25K |
|
1327
Moog
MOG.A
$6.17B
| $664K | ﹤0.01% |
7,640
| – | – |
|
|
GPMT
1328
Granite Point Mortgage Trust
GPMT
$143M
| $663K | ﹤0.01% |
+37,369
| New | +$663K |
|
|
TLND
1329
DELISTED
Talend S.A. American Depositary Shares
TLND
| $660K | ﹤0.01% |
+17,600
| New | +$660K |
|
1330
Select Medical
SEM
$1.62B
| $659K | ﹤0.01% |
69,275
+4,853
| +8% | +$46.2K |
|
1331
Leidos
LDOS
$23B
| $656K | ﹤0.01% |
10,154
-77,199
| -88% | -$4.99M |
|
1332
Celestica
CLS
$27.9B
| $653K | ﹤0.01% |
62,300
+6,200
| +11% | +$65K |
|
1333
CACI
CACI
$10.4B
| $647K | ﹤0.01% |
4,887
+217
| +5% | +$28.7K |
|
|
BHR
1334
Braemar Hotels & Resorts
BHR
$203M
| $646K | ﹤0.01% |
67,086
+5,555
| +9% | +$53.5K |
|
1335
Olympic Steel
ZEUS
$379M
| $640K | ﹤0.01% |
29,800
+2,500
| +9% | +$53.7K |
|
1336
Commercial Vehicle Group
CVGI
$68.1M
| $637K | ﹤0.01% |
59,600
+6,100
| +11% | +$65.2K |
|
1337
Phibro Animal Health
PAHC
$1.6B
| $633K | ﹤0.01% |
18,889
-23,141
| -55% | -$775K |
|
|
INFN
1338
DELISTED
Infinera Corporation Common Stock
INFN
| $633K | ﹤0.01% |
99,987
-158,550
| -61% | -$1M |
|
1339
Primerica
PRI
$8.85B
| $631K | ﹤0.01% |
6,210
| – | – |
|
1340
RenaissanceRe
RNR
$11.3B
| $627K | ﹤0.01% |
4,993
-8,659
| -63% | -$1.09M |
|
|
CLDR
1341
DELISTED
Cloudera, Inc.
CLDR
| $625K | ﹤0.01% |
37,837
| – | – |
|
1342
Jabil
JBL
$22.5B
| $624K | ﹤0.01% |
23,772
+1,742
| +8% | +$45.7K |
|
|
CBM
1343
DELISTED
Cambrex Corporation
CBM
| $623K | ﹤0.01% |
12,984
+314
| +2% | +$15.1K |
|
1344
Newmark Group
NMRK
$3.28B
| $620K | ﹤0.01% |
+39,000
| New | +$620K |
|
|
DERM
1345
DELISTED
Dermira, Inc.
DERM
| $619K | ﹤0.01% |
22,268
+1,023
| +5% | +$28.4K |
|
1346
Cheesecake Factory
CAKE
$3.02B
| $615K | ﹤0.01% |
12,770
| – | – |
|
|
VEDL
1347
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $614K | ﹤0.01% |
+29,481
| New | +$614K |
|
1348
Quad
QUAD
$334M
| $605K | ﹤0.01% |
26,790
+2,455
| +10% | +$55.4K |
|
1349
CytomX Therapeutics
CTMX
$376M
| $604K | ﹤0.01% |
+28,600
| New | +$604K |
|
1350
Trade Desk
TTD
$25.5B
| $604K | ﹤0.01% |
+131,980
| New | +$604K |
|