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 | |
|---|---|---|---|---|---|---|
1326
Cirrus Logic
CRUS
$6B
| $1.09M | ﹤0.01% |
26,902
+16,402
| +156% | +$666K |
|
1327
Wabtec
WAB
$32.3B
| $1.09M | ﹤0.01% |
+13,427
| New | +$1.09M |
|
|
IPXL
1328
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.09M | ﹤0.01% |
56,185
+9,614
| +21% | +$187K |
|
1329
Middleby
MIDD
$6.82B
| $1.09M | ﹤0.01% |
+8,815
| New | +$1.09M |
|
|
EBIX
1330
DELISTED
Ebix Inc
EBIX
| $1.09M | ﹤0.01% |
14,644
+3,364
| +30% | +$251K |
|
1331
MediWound
MDWD
$194M
| $1.09M | ﹤0.01% |
29,920
| – | – |
|
|
IMMU
1332
DELISTED
Immunomedics Inc
IMMU
| $1.09M | ﹤0.01% |
74,554
+18,079
| +32% | +$264K |
|
1333
Service Corp International
SCI
$11.2B
| $1.09M | ﹤0.01% |
+28,833
| New | +$1.09M |
|
1334
Bausch Health
BHC
$2.68B
| $1.09M | ﹤0.01% |
68,140
+44,706
| +191% | +$712K |
|
|
OMN
1335
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | ﹤0.01% |
103,238
+17,106
| +20% | +$180K |
|
|
TEN
1336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | ﹤0.01% |
+19,745
| New | +$1.08M |
|
1337
Box
BOX
$4.7B
| $1.08M | ﹤0.01% |
52,575
+20,485
| +64% | +$421K |
|
1338
Nordson
NDSN
$12.5B
| $1.08M | ﹤0.01% |
7,922
+3,072
| +63% | +$419K |
|
1339
Kilroy Realty
KRC
$5.11B
| $1.08M | ﹤0.01% |
+15,188
| New | +$1.08M |
|
|
VIA
1340
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.08M | ﹤0.01% |
18,189
+3,621
| +25% | +$215K |
|
1341
Quad
QUAD
$333M
| $1.07M | ﹤0.01% |
42,349
+15,559
| +58% | +$395K |
|
|
POLY
1342
DELISTED
Plantronics, Inc.
POLY
| $1.07M | ﹤0.01% |
17,754
+7,274
| +69% | +$439K |
|
|
BBL
1343
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.07M | ﹤0.01% |
26,985
-1,780
| -6% | -$70.7K |
|
1344
Clearside Biomedical
CLSD
$25.1M
| $1.07M | ﹤0.01% |
+99,842
| New | +$1.07M |
|
|
TMX
1345
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | ﹤0.01% |
+31,422
| New | +$1.07M |
|
1346
Werner Enterprises
WERN
$1.68B
| $1.07M | ﹤0.01% |
+29,283
| New | +$1.07M |
|
1347
Pitney Bowes
PBI
$1.96B
| $1.07M | ﹤0.01% |
+98,038
| New | +$1.07M |
|
|
INXN
1348
DELISTED
Interxion Holding N.V.
INXN
| $1.07M | ﹤0.01% |
17,200
-9,500
| -36% | -$590K |
|
1349
Nu Skin
NUS
$596M
| $1.07M | ﹤0.01% |
+14,464
| New | +$1.07M |
|
|
ARCH
1350
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | ﹤0.01% |
+11,604
| New | +$1.07M |
|