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 | |
|---|---|---|---|---|---|---|
1476
Carter's
CRI
$1.08B
| $820K | ﹤0.01% |
+7,878
| New | +$820K |
|
1477
Intellia Therapeutics
NTLA
$1.23B
| $820K | ﹤0.01% |
38,888
-2,270
| -6% | -$47.9K |
|
1478
Olin
OLN
$3.02B
| $819K | ﹤0.01% |
+26,934
| New | +$819K |
|
1479
Howard Hughes
HHH
$4.84B
| $817K | ﹤0.01% |
+6,160
| New | +$817K |
|
1480
Sturm, Ruger & Co
RGR
$600M
| $816K | ﹤0.01% |
+15,541
| New | +$816K |
|
|
DST
1481
DELISTED
DST Systems Inc.
DST
| $815K | ﹤0.01% |
+9,748
| New | +$815K |
|
1482
Trade Desk
TTD
$22.1B
| $813K | ﹤0.01% |
163,760
+31,780
| +24% | +$158K |
|
|
INWK
1483
DELISTED
InnerWorkings, Inc.
INWK
| $812K | ﹤0.01% |
89,759
-4,441
| -5% | -$40.2K |
|
1484
Fair Isaac
FICO
$37.1B
| $811K | ﹤0.01% |
+4,791
| New | +$811K |
|
|
GLIBA
1485
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $809K | ﹤0.01% |
+15,296
| New | +$809K |
|
1486
Skechers
SKX
| $808K | ﹤0.01% |
+20,773
| New | +$808K |
|
1487
Brunswick
BC
$4.26B
| $807K | ﹤0.01% |
+13,583
| New | +$807K |
|
1488
DNOW Inc
DNOW
$1.6B
| $807K | ﹤0.01% |
78,930
+15,484
| +24% | +$158K |
|
1489
Crane NXT
CXT
$3.46B
| $803K | ﹤0.01% |
24,926
-1,129
| -4% | -$36.4K |
|
1490
NMI Holdings
NMIH
$3.08B
| $803K | ﹤0.01% |
48,540
-32,628
| -40% | -$540K |
|
|
CONE
1491
DELISTED
CyrusOne Inc Common Stock
CONE
| $801K | ﹤0.01% |
+15,644
| New | +$801K |
|
|
EVBG
1492
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $800K | ﹤0.01% |
21,868
+2,358
| +12% | +$86.3K |
|
|
CTB
1493
DELISTED
Cooper Tire & Rubber Co.
CTB
| $799K | ﹤0.01% |
27,268
+12,651
| +87% | +$371K |
|
1494
Bright Horizons
BFAM
$6.45B
| $798K | ﹤0.01% |
8,004
+594
| +8% | +$59.2K |
|
1495
Oxford Industries
OXM
$701M
| $797K | ﹤0.01% |
+10,692
| New | +$797K |
|
|
ACC
1496
DELISTED
American Campus Communities, Inc.
ACC
| $795K | ﹤0.01% |
+20,597
| New | +$795K |
|
1497
CubeSmart
CUBE
$9.39B
| $790K | ﹤0.01% |
+28,024
| New | +$790K |
|
|
STL
1498
DELISTED
Sterling Bancorp
STL
| $789K | ﹤0.01% |
+34,986
| New | +$789K |
|
1499
CGI
GIB
$20.8B
| $785K | ﹤0.01% |
13,624
-995
| -7% | -$57.3K |
|
1500
Eagle Materials
EXP
$7.57B
| $784K | ﹤0.01% |
+7,609
| New | +$784K |
|