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 | |
|---|---|---|---|---|---|---|
|
CHSP
1376
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.01M | ﹤0.01% |
36,309
+14,406
| +66% | +$401K |
|
1377
GoDaddy
GDDY
$20.1B
| $1.01M | ﹤0.01% |
+16,363
| New | +$1.01M |
|
|
NATI
1378
DELISTED
National Instruments Corp
NATI
| $1.01M | ﹤0.01% |
+19,881
| New | +$1.01M |
|
1379
Sangamo Therapeutics
SGMO
$152M
| $1M | ﹤0.01% |
52,773
+4,573
| +9% | +$86.9K |
|
1380
Under Armour Class C
UA
$2.04B
| $1M | ﹤0.01% |
69,793
+22
| +0% | +$316 |
|
1381
SandRidge Energy
SD
$420M
| $998K | ﹤0.01% |
68,786
-53,169
| -44% | -$771K |
|
1382
Invitation Homes
INVH
$18.5B
| $997K | ﹤0.01% |
+43,675
| New | +$997K |
|
1383
Silgan Holdings
SLGN
$4.71B
| $993K | ﹤0.01% |
+35,640
| New | +$993K |
|
1384
RPM International
RPM
$16.2B
| $989K | ﹤0.01% |
+20,752
| New | +$989K |
|
1385
BWX Technologies
BWXT
$15.4B
| $987K | ﹤0.01% |
+15,533
| New | +$987K |
|
|
PF
1386
DELISTED
Pinnacle Foods, Inc.
PF
| $987K | ﹤0.01% |
+18,245
| New | +$987K |
|
|
CBM
1387
DELISTED
Cambrex Corporation
CBM
| $986K | ﹤0.01% |
18,845
+5,861
| +45% | +$307K |
|
1388
Employers Holdings
EIG
$983M
| $986K | ﹤0.01% |
24,365
+8,495
| +54% | +$344K |
|
1389
Gentex
GNTX
$6.25B
| $986K | ﹤0.01% |
42,849
+4,729
| +12% | +$109K |
|
|
NITE
1390
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $985K | ﹤0.01% |
68,558
| – | – |
|
|
EGN
1391
DELISTED
Energen
EGN
| $985K | ﹤0.01% |
+15,668
| New | +$985K |
|
1392
RLJ Lodging Trust
RLJ
$1.15B
| $983K | ﹤0.01% |
50,540
-21,251
| -30% | -$413K |
|
|
P
1393
DELISTED
Pandora Media Inc
P
| $980K | ﹤0.01% |
194,883
+50,083
| +35% | +$252K |
|
|
DX
1394
Dynex Capital
DX
$1.63B
| $979K | ﹤0.01% |
49,245
+8,212
| +20% | +$163K |
|
1395
Prestige Consumer Healthcare
PBH
$3.11B
| $977K | ﹤0.01% |
+28,976
| New | +$977K |
|
|
PACW
1396
DELISTED
PacWest Bancorp
PACW
| $975K | ﹤0.01% |
+19,695
| New | +$975K |
|
1397
Curtiss-Wright
CW
$19.2B
| $973K | ﹤0.01% |
+7,200
| New | +$973K |
|
|
PFC
1398
DELISTED
Premier Financial Corp. Common Stock
PFC
| $973K | ﹤0.01% |
33,966
+166
| +0.5% | +$4.76K |
|
1399
Financial Institutions
FISI
$545M
| $969K | ﹤0.01% |
32,741
+6,041
| +23% | +$179K |
|
1400
Hexcel
HXL
$4.93B
| $968K | ﹤0.01% |
+14,993
| New | +$968K |
|