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 | |
|---|---|---|---|---|---|---|
1451
AptarGroup
ATR
$8.91B
| $870K | ﹤0.01% |
+9,688
| New | +$870K |
|
1452
TAL Education Group
TAL
$6.67B
| $866K | ﹤0.01% |
23,336
+12,243
| +110% | +$454K |
|
1453
Stride
LRN
$6.91B
| $865K | ﹤0.01% |
60,978
+11,593
| +23% | +$164K |
|
1454
Avnet
AVT
$4.46B
| $859K | ﹤0.01% |
20,567
+1,101
| +6% | +$46K |
|
1455
Littelfuse
LFUS
$6.54B
| $854K | ﹤0.01% |
+4,101
| New | +$854K |
|
1456
MDU Resources
MDU
$3.32B
| $851K | ﹤0.01% |
+79,509
| New | +$851K |
|
|
BKI
1457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $850K | ﹤0.01% |
18,052
-120,063
| -87% | -$5.65M |
|
|
DATA
1458
DELISTED
Tableau Software, Inc.
DATA
| $849K | ﹤0.01% |
+10,506
| New | +$849K |
|
1459
Entegris
ENTG
$13.2B
| $847K | ﹤0.01% |
+24,326
| New | +$847K |
|
1460
LPL Financial
LPLA
$28.1B
| $847K | ﹤0.01% |
+13,870
| New | +$847K |
|
1461
Newmark Group
NMRK
$3.41B
| $847K | ﹤0.01% |
55,790
+16,790
| +43% | +$255K |
|
1462
Ionis Pharmaceuticals
IONS
$10.1B
| $845K | ﹤0.01% |
+19,165
| New | +$845K |
|
1463
Interactive Brokers
IBKR
$28.4B
| $842K | ﹤0.01% |
+50,088
| New | +$842K |
|
1464
Starwood Property Trust
STWD
$7.52B
| $838K | ﹤0.01% |
+39,988
| New | +$838K |
|
1465
Omega Healthcare
OHI
$12.5B
| $836K | ﹤0.01% |
+30,915
| New | +$836K |
|
1466
Healthcare Realty
HR
$6.45B
| $835K | ﹤0.01% |
+31,565
| New | +$835K |
|
|
CAVM
1467
DELISTED
Cavium, Inc.
CAVM
| $834K | ﹤0.01% |
10,511
-80,886
| -88% | -$6.42M |
|
|
VR
1468
DELISTED
Validus Hold Ltd
VR
| $833K | ﹤0.01% |
12,352
-128,648
| -91% | -$8.68M |
|
1469
TEGNA Inc
TGNA
$3.39B
| $829K | ﹤0.01% |
+72,811
| New | +$829K |
|
1470
Trinity Industries
TRN
$2.28B
| $829K | ﹤0.01% |
+35,274
| New | +$829K |
|
|
CNR
1471
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $827K | ﹤0.01% |
46,708
-2,162
| -4% | -$38.3K |
|
|
FCE.A
1472
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $825K | ﹤0.01% |
+40,744
| New | +$825K |
|
1473
Old Republic International
ORI
$10B
| $823K | ﹤0.01% |
38,386
-9,264
| -19% | -$199K |
|
1474
Insulet
PODD
$24.1B
| $822K | ﹤0.01% |
+9,483
| New | +$822K |
|
|
MB
1475
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $822K | ﹤0.01% |
21,132
+2,062
| +11% | +$80.2K |
|