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 | |
|---|---|---|---|---|---|---|
|
WPX
1426
DELISTED
WPX Energy, Inc.
WPX
| $918K | ﹤0.01% |
62,097
+42,587
| +218% | +$630K |
|
|
CTLT
1427
DELISTED
CATALENT, INC.
CTLT
| $916K | ﹤0.01% |
+22,307
| New | +$916K |
|
1428
VSE Corp
VSEC
$3.4B
| $915K | ﹤0.01% |
17,688
+3,088
| +21% | +$160K |
|
1429
Zillow
Z
$21.3B
| $914K | ﹤0.01% |
+16,996
| New | +$914K |
|
1430
Brown & Brown
BRO
$30.9B
| $913K | ﹤0.01% |
+35,892
| New | +$913K |
|
1431
Bank OZK
OZK
$5.88B
| $912K | ﹤0.01% |
+18,890
| New | +$912K |
|
|
ANH
1432
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $912K | ﹤0.01% |
189,996
+34,328
| +22% | +$165K |
|
1433
Worthington Enterprises
WOR
$3.17B
| $911K | ﹤0.01% |
34,420
+18,800
| +120% | +$498K |
|
|
SONC
1434
DELISTED
Sonic Corp
SONC
| $910K | ﹤0.01% |
+36,063
| New | +$910K |
|
1435
Douglas Emmett
DEI
$2.79B
| $905K | ﹤0.01% |
+24,612
| New | +$905K |
|
|
AZPN
1436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $905K | ﹤0.01% |
+11,475
| New | +$905K |
|
|
HEES
1437
DELISTED
H&E Equipment Services
HEES
| $901K | ﹤0.01% |
+23,413
| New | +$901K |
|
1438
La-Z-Boy
LZB
$1.39B
| $896K | ﹤0.01% |
+29,917
| New | +$896K |
|
1439
ePlus
PLUS
$1.97B
| $895K | ﹤0.01% |
23,050
+4,420
| +24% | +$172K |
|
1440
Watsco
WSO
$15.5B
| $892K | ﹤0.01% |
+4,931
| New | +$892K |
|
1441
Wabash National
WNC
$457M
| $891K | ﹤0.01% |
42,839
+19,120
| +81% | +$398K |
|
1442
RenaissanceRe
RNR
$11.6B
| $889K | ﹤0.01% |
6,420
+1,427
| +29% | +$198K |
|
|
NSM
1443
DELISTED
Nationstar Mortgage Holdings
NSM
| $884K | ﹤0.01% |
49,240
+4,956
| +11% | +$89K |
|
1444
Hanover Insurance
THG
$6.45B
| $883K | ﹤0.01% |
+7,491
| New | +$883K |
|
1445
Phibro Animal Health
PAHC
$1.61B
| $881K | ﹤0.01% |
22,188
+3,299
| +17% | +$131K |
|
1446
Lincoln Electric
LECO
$13.2B
| $880K | ﹤0.01% |
+9,781
| New | +$880K |
|
1447
Western Alliance Bancorporation
WAL
$9.77B
| $877K | ﹤0.01% |
+15,095
| New | +$877K |
|
1448
PC Connection
CNXN
$1.6B
| $873K | ﹤0.01% |
34,900
-7,500
| -18% | -$188K |
|
1449
Commerce Bancshares
CBSH
$7.95B
| $872K | ﹤0.01% |
+20,478
| New | +$872K |
|
|
JNCE
1450
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $872K | ﹤0.01% |
39,007
+1,907
| +5% | +$42.6K |
|