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 | |
|---|---|---|---|---|---|---|
|
VRE
1576
Veris Residential
VRE
$1.49B
| $652K | ﹤0.01% |
39,034
+2,975
| +8% | +$49.7K |
|
|
STOR
1577
DELISTED
STORE Capital Corporation
STOR
| $652K | ﹤0.01% |
+26,260
| New | +$652K |
|
1578
Heritage Insurance Holdings
HRTG
$763M
| $651K | ﹤0.01% |
42,932
-54,889
| -56% | -$832K |
|
1579
Casey's General Stores
CASY
$20.6B
| $649K | ﹤0.01% |
+5,909
| New | +$649K |
|
|
TACO
1580
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $649K | ﹤0.01% |
+62,597
| New | +$649K |
|
1581
Q2 Holdings
QTWO
$5.13B
| $648K | ﹤0.01% |
+14,219
| New | +$648K |
|
|
IBKC
1582
DELISTED
IBERIABANK Corp
IBKC
| $647K | ﹤0.01% |
+8,289
| New | +$647K |
|
|
BIG
1583
DELISTED
Big Lots, Inc.
BIG
| $646K | ﹤0.01% |
14,839
+5,419
| +58% | +$236K |
|
1584
Lumentum
LITE
$11.4B
| $644K | ﹤0.01% |
+10,093
| New | +$644K |
|
1585
iShares Silver Trust
SLV
$20.7B
| $644K | ﹤0.01% |
41,800
| – | – |
|
1586
Infosys
INFY
$70.3B
| $641K | ﹤0.01% |
71,838
+702
| +1% | +$6.26K |
|
|
WGL
1587
DELISTED
Wgl Holdings
WGL
| $640K | ﹤0.01% |
+7,652
| New | +$640K |
|
1588
China Yuchai International
CYD
$1.46B
| $637K | ﹤0.01% |
30,068
-14,308
| -32% | -$303K |
|
1589
Dana Inc
DAN
$2.76B
| $637K | ﹤0.01% |
+24,744
| New | +$637K |
|
|
VIVO
1590
DELISTED
Meridian Bioscience Inc
VIVO
| $636K | ﹤0.01% |
+44,804
| New | +$636K |
|
|
NUAN
1591
DELISTED
Nuance Communications, Inc.
NUAN
| $636K | ﹤0.01% |
+46,633
| New | +$636K |
|
|
COR
1592
DELISTED
Coresite Realty Corporation
COR
| $634K | ﹤0.01% |
+6,322
| New | +$634K |
|
1593
Brink's
BCO
$4.83B
| $633K | ﹤0.01% |
+8,870
| New | +$633K |
|
|
LM
1594
DELISTED
Legg Mason, Inc.
LM
| $632K | ﹤0.01% |
+15,556
| New | +$632K |
|
1595
Woodward
WWD
$14.3B
| $631K | ﹤0.01% |
+8,805
| New | +$631K |
|
1596
Visteon
VC
$3.4B
| $630K | ﹤0.01% |
+5,712
| New | +$630K |
|
1597
Westlake Corp
WLK
$11.3B
| $628K | ﹤0.01% |
+5,649
| New | +$628K |
|
1598
Cinemark Holdings
CNK
$3.25B
| $627K | ﹤0.01% |
+16,653
| New | +$627K |
|
|
SVC
1599
Service Properties Trust
SVC
$476M
| $627K | ﹤0.01% |
+24,756
| New | +$627K |
|
1600
Madison Square Garden
MSGS
$5.12B
| $626K | ﹤0.01% |
+3,572
| New | +$626K |
|