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 | |
|---|---|---|---|---|---|---|
1401
Liberty Media Series C
FWONK
$24.9B
| $967K | ﹤0.01% |
+32,417
| New | +$967K |
|
|
EEP
1402
DELISTED
Enbridge Energy Partners
EEP
| $964K | ﹤0.01% |
100,000
| – | – |
|
|
X
1403
DELISTED
US Steel
X
| $962K | ﹤0.01% |
+27,323
| New | +$962K |
|
1404
Herbalife
HLF
$986M
| $959K | ﹤0.01% |
+19,674
| New | +$959K |
|
1405
Select Medical
SEM
$1.55B
| $959K | ﹤0.01% |
103,218
+33,943
| +49% | +$315K |
|
1406
NNN REIT
NNN
$8.12B
| $952K | ﹤0.01% |
+24,260
| New | +$952K |
|
1407
First Solar
FSLR
$21.6B
| $951K | ﹤0.01% |
+13,394
| New | +$951K |
|
1408
The Greenbrier Companies
GBX
$1.42B
| $951K | ﹤0.01% |
18,916
+10,088
| +114% | +$507K |
|
|
DCT
1409
DELISTED
DCT Industrial Trust Inc.
DCT
| $951K | ﹤0.01% |
+16,881
| New | +$951K |
|
|
LOGM
1410
DELISTED
LogMein, Inc.
LOGM
| $950K | ﹤0.01% |
+8,219
| New | +$950K |
|
1411
First Horizon
FHN
$11.4B
| $946K | ﹤0.01% |
+50,252
| New | +$946K |
|
1412
Pool Corp
POOL
$12.2B
| $941K | ﹤0.01% |
+6,438
| New | +$941K |
|
1413
Spectrum Brands
SPB
$1.29B
| $939K | ﹤0.01% |
9,053
+3,826
| +73% | +$397K |
|
|
CPLA
1414
DELISTED
Capella Education Company
CPLA
| $935K | ﹤0.01% |
10,702
+3,642
| +52% | +$318K |
|
|
RSPP
1415
DELISTED
RSP Permian, Inc.
RSPP
| $934K | ﹤0.01% |
+19,929
| New | +$934K |
|
1416
Vital Energy
VTLE
$635M
| $933K | ﹤0.01% |
+5,353
| New | +$933K |
|
1417
Janus Henderson
JHG
$7.01B
| $931K | ﹤0.01% |
+28,145
| New | +$931K |
|
1418
Editas Medicine
EDIT
$242M
| $929K | ﹤0.01% |
28,017
-4,883
| -15% | -$162K |
|
1419
Essential Utilities
WTRG
$10.7B
| $929K | ﹤0.01% |
+27,284
| New | +$929K |
|
|
DOOR
1420
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $929K | ﹤0.01% |
+15,141
| New | +$929K |
|
1421
Cytokinetics
CYTK
$6.12B
| $926K | ﹤0.01% |
128,646
+5,069
| +4% | +$36.5K |
|
1422
Amkor Technology
AMKR
$6.29B
| $925K | ﹤0.01% |
+91,272
| New | +$925K |
|
|
EVRI
1423
DELISTED
Everi Holdings
EVRI
| $925K | ﹤0.01% |
140,802
+24,802
| +21% | +$163K |
|
1424
Pathward Financial
CASH
$1.72B
| $920K | ﹤0.01% |
25,284
+834
| +3% | +$30.3K |
|
1425
Penumbra
PEN
$10.6B
| $918K | ﹤0.01% |
+7,935
| New | +$918K |
|