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 | |
|---|---|---|---|---|---|---|
1351
HubSpot
HUBS
$25.9B
| $1.07M | ﹤0.01% |
9,831
+1
| +0% | +$108 |
|
|
PE
1352
DELISTED
PARSLEY ENERGY INC
PE
| $1.06M | ﹤0.01% |
+36,697
| New | +$1.06M |
|
1353
Lazard
LAZ
$5.25B
| $1.06M | ﹤0.01% |
+20,140
| New | +$1.06M |
|
1354
First Financial Bancorp
FFBC
$2.46B
| $1.06M | ﹤0.01% |
35,969
+10,079
| +39% | +$296K |
|
|
ZEN
1355
DELISTED
ZENDESK INC
ZEN
| $1.05M | ﹤0.01% |
21,977
+12,287
| +127% | +$588K |
|
1356
Peabody Energy
BTU
$2.24B
| $1.05M | ﹤0.01% |
28,730
+15,579
| +118% | +$569K |
|
1357
Sumitomo Mitsui Financial
SMFG
$107B
| $1.04M | ﹤0.01% |
122,549
-9,807
| -7% | -$83.4K |
|
1358
Match Group
MTCH
$9.08B
| $1.04M | ﹤0.01% |
23,341
-3,759
| -14% | -$167K |
|
|
TWNK
1359
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.04M | ﹤0.01% |
+70,145
| New | +$1.04M |
|
1360
W.P. Carey
WPC
$15B
| $1.04M | ﹤0.01% |
+17,059
| New | +$1.04M |
|
1361
ODP
ODP
$624M
| $1.04M | ﹤0.01% |
48,148
+15,686
| +48% | +$337K |
|
1362
MillerKnoll
MLKN
$1.4B
| $1.03M | ﹤0.01% |
32,359
+13,639
| +73% | +$436K |
|
1363
Toro Company
TTC
$7.76B
| $1.03M | ﹤0.01% |
+16,519
| New | +$1.03M |
|
|
CHUY
1364
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.03M | ﹤0.01% |
39,393
-127
| -0.3% | -$3.33K |
|
1365
Bio-Techne
TECH
$7.97B
| $1.03M | ﹤0.01% |
+27,244
| New | +$1.03M |
|
1366
Cooper-Standard Automotive
CPS
$667M
| $1.03M | ﹤0.01% |
8,365
+2,422
| +41% | +$297K |
|
1367
Hubbell
HUBB
$23.2B
| $1.03M | ﹤0.01% |
+8,417
| New | +$1.03M |
|
1368
World Acceptance Corp
WRLD
$900M
| $1.02M | ﹤0.01% |
9,723
+4,955
| +104% | +$522K |
|
1369
Minerals Technologies
MTX
$1.99B
| $1.02M | ﹤0.01% |
15,188
+9,218
| +154% | +$617K |
|
|
CSOD
1370
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.02M | ﹤0.01% |
+25,993
| New | +$1.02M |
|
1371
Corcept Therapeutics
CORT
$7.68B
| $1.02M | ﹤0.01% |
61,770
+11,041
| +22% | +$182K |
|
1372
Universal Insurance Holdings
UVE
$719M
| $1.01M | ﹤0.01% |
+31,787
| New | +$1.01M |
|
1373
JetBlue
JBLU
$1.84B
| $1.01M | ﹤0.01% |
49,800
+23,650
| +90% | +$481K |
|
1374
Range Resources
RRC
$8.41B
| $1.01M | ﹤0.01% |
69,612
-385
| -0.6% | -$5.6K |
|
1375
Myriad Genetics
MYGN
$674M
| $1.01M | ﹤0.01% |
34,215
+7,310
| +27% | +$216K |
|