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 | |
|---|---|---|---|---|---|---|
|
AMBR
1526
DELISTED
Amber Road, Inc.
AMBR
| $742K | ﹤0.01% |
83,373
-25,417
| -23% | -$226K |
|
1527
DigitalBridge
DBRG
$2.2B
| $739K | ﹤0.01% |
32,892
+15,475
| +89% | +$348K |
|
1528
Ashland
ASH
$2.41B
| $738K | ﹤0.01% |
+10,573
| New | +$738K |
|
|
CNCE
1529
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $738K | ﹤0.01% |
+32,233
| New | +$738K |
|
1530
Core Laboratories
CLB
$581M
| $735K | ﹤0.01% |
+6,788
| New | +$735K |
|
1531
Lloyds Banking Group
LYG
$67B
| $732K | ﹤0.01% |
196,707
-13,567
| -6% | -$50.5K |
|
|
ARRS
1532
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $732K | ﹤0.01% |
+27,540
| New | +$732K |
|
1533
Ryman Hospitality Properties
RHP
$6.31B
| $731K | ﹤0.01% |
+9,434
| New | +$731K |
|
|
LCI
1534
DELISTED
Lannett Company, Inc.
LCI
| $731K | ﹤0.01% |
+11,388
| New | +$731K |
|
1535
Hudson Technologies
HDSN
$444M
| $728K | ﹤0.01% |
147,458
+69,648
| +90% | +$344K |
|
1536
HSBC
HSBC
$238B
| $726K | ﹤0.01% |
16,354
-1,612
| -9% | -$71.6K |
|
1537
Smith & Nephew
SNN
$16.4B
| $726K | ﹤0.01% |
19,023
-628
| -3% | -$24K |
|
1538
SunCoke Energy
SXC
$654M
| $724K | ﹤0.01% |
67,313
+3,783
| +6% | +$40.7K |
|
|
CMD
1539
DELISTED
Cantel Medical Corporation
CMD
| $724K | ﹤0.01% |
+6,494
| New | +$724K |
|
1540
Medical Properties Trust
MPW
$3.08B
| $723K | ﹤0.01% |
+55,582
| New | +$723K |
|
1541
Brixmor Property Group
BRX
$8.57B
| $721K | ﹤0.01% |
47,285
-176,115
| -79% | -$2.69M |
|
1542
Olympic Steel
ZEUS
$368M
| $720K | ﹤0.01% |
35,097
+5,297
| +18% | +$109K |
|
1543
Air Lease Corp
AL
$7.1B
| $717K | ﹤0.01% |
16,817
-130,457
| -89% | -$5.56M |
|
1544
ITT
ITT
$13.8B
| $711K | ﹤0.01% |
+14,516
| New | +$711K |
|
1545
REX American Resources
REX
$1.01B
| $711K | ﹤0.01% |
29,289
+10,467
| +56% | +$254K |
|
1546
ASGN Inc
ASGN
$2.26B
| $710K | ﹤0.01% |
+8,671
| New | +$710K |
|
|
PLG
1547
Platinum Group Metals
PLG
$205M
| $709K | ﹤0.01% |
241,383
-308,617
| -56% | -$906K |
|
1548
National Fuel Gas
NFG
$7.97B
| $708K | ﹤0.01% |
+13,759
| New | +$708K |
|
1549
Canadian Natural Resources
CNQ
$64.9B
| $703K | ﹤0.01% |
45,620
+4,084
| +10% | +$62.9K |
|
1550
ICU Medical
ICUI
$3.22B
| $703K | ﹤0.01% |
2,786
-18,081
| -87% | -$4.56M |
|