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 | |
|---|---|---|---|---|---|---|
|
HPP
1501
Hudson Pacific Properties
HPP
$1.11B
| $780K | ﹤0.01% |
+23,986
| New | +$780K |
|
1502
Ultra Clean Holdings
UCTT
$1.14B
| $778K | ﹤0.01% |
40,430
-26,403
| -40% | -$508K |
|
|
SPPI
1503
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $778K | ﹤0.01% |
48,352
+18,921
| +64% | +$304K |
|
|
CLR
1504
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $777K | ﹤0.01% |
+13,189
| New | +$777K |
|
1505
Teradata
TDC
$2B
| $776K | ﹤0.01% |
19,549
-7,531
| -28% | -$299K |
|
|
BHR
1506
Braemar Hotels & Resorts
BHR
$203M
| $775K | ﹤0.01% |
80,497
+13,411
| +20% | +$129K |
|
1507
Post Holdings
POST
$5.7B
| $775K | ﹤0.01% |
+15,622
| New | +$775K |
|
1508
Webster Financial
WBS
$10.2B
| $775K | ﹤0.01% |
+13,987
| New | +$775K |
|
|
DNKN
1509
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $775K | ﹤0.01% |
+12,988
| New | +$775K |
|
1510
Koppers
KOP
$567M
| $774K | ﹤0.01% |
+18,836
| New | +$774K |
|
1511
US Foods
USFD
$17.9B
| $772K | ﹤0.01% |
+23,547
| New | +$772K |
|
1512
Par Pacific Holdings
PARR
$1.67B
| $767K | ﹤0.01% |
+44,669
| New | +$767K |
|
|
SIX
1513
DELISTED
Six Flags Entertainment Corp.
SIX
| $766K | ﹤0.01% |
+12,304
| New | +$766K |
|
1514
Rayonier
RYN
$4.05B
| $757K | ﹤0.01% |
+22,608
| New | +$757K |
|
1515
Blackbaud
BLKB
$3.38B
| $756K | ﹤0.01% |
+7,425
| New | +$756K |
|
1516
Archrock
AROC
$4.29B
| $755K | ﹤0.01% |
86,245
+18,745
| +28% | +$164K |
|
1517
Assured Guaranty
AGO
$3.93B
| $753K | ﹤0.01% |
+20,791
| New | +$753K |
|
1518
Atkore
ATKR
$2.06B
| $751K | ﹤0.01% |
37,827
+3,107
| +9% | +$61.7K |
|
|
COHR
1519
DELISTED
Coherent Inc
COHR
| $751K | ﹤0.01% |
+4,007
| New | +$751K |
|
|
GPMT
1520
Granite Point Mortgage Trust
GPMT
$142M
| $747K | ﹤0.01% |
45,148
+7,779
| +21% | +$129K |
|
1521
Sonoco
SON
$4.71B
| $745K | ﹤0.01% |
15,359
-3,001
| -16% | -$146K |
|
|
VRTV
1522
DELISTED
VERITIV CORPORATION
VRTV
| $745K | ﹤0.01% |
19,008
+4,208
| +28% | +$165K |
|
1523
Pinnacle Financial Partners
PNFP
$7.55B
| $744K | ﹤0.01% |
+11,585
| New | +$744K |
|
1524
Signet Jewelers
SIG
$3.73B
| $743K | ﹤0.01% |
19,296
+589
| +3% | +$22.7K |
|
1525
Scotiabank
BNS
$78.7B
| $742K | ﹤0.01% |
12,021
-195
| -2% | -$12K |
|