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 | |
|---|---|---|---|---|---|---|
|
ILG
1601
DELISTED
ILG, Inc Common Stock
ILG
| $626K | ﹤0.01% |
20,109
-10,956
| -35% | -$341K |
|
1602
Selective Insurance
SIGI
$4.81B
| $625K | ﹤0.01% |
+10,298
| New | +$625K |
|
|
AVXS
1603
DELISTED
AveXis, Inc. Common Stock
AVXS
| $624K | ﹤0.01% |
+5,047
| New | +$624K |
|
1604
MSC Industrial Direct
MSM
$5.09B
| $622K | ﹤0.01% |
+6,785
| New | +$622K |
|
|
HK
1605
DELISTED
Halcon Resources Corporation
HK
| $622K | ﹤0.01% |
+127,705
| New | +$622K |
|
1606
Kirby Corp
KEX
$4.8B
| $621K | ﹤0.01% |
+8,071
| New | +$621K |
|
1607
Avista
AVA
$2.95B
| $620K | ﹤0.01% |
+12,102
| New | +$620K |
|
1608
Ryder
R
$7.65B
| $620K | ﹤0.01% |
+8,514
| New | +$620K |
|
1609
Shenandoah Telecom
SHEN
$744M
| $620K | ﹤0.01% |
+17,219
| New | +$620K |
|
1610
Five Below
FIVE
$7.71B
| $616K | ﹤0.01% |
+8,397
| New | +$616K |
|
1611
HEICO Class A
HEI.A
$34.9B
| $615K | ﹤0.01% |
+10,828
| New | +$615K |
|
1612
MiMedx Group
MDXG
$1.03B
| $614K | ﹤0.01% |
+88,098
| New | +$614K |
|
1613
Asbury Automotive
ABG
$4.8B
| $607K | ﹤0.01% |
8,991
+1,481
| +20% | +$100K |
|
|
BUFF
1614
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $605K | ﹤0.01% |
15,208
-156,084
| -91% | -$6.21M |
|
|
MDSO
1615
DELISTED
Medidata Solutions, Inc.
MDSO
| $603K | ﹤0.01% |
+9,593
| New | +$603K |
|
1616
New York Times
NYT
$9.59B
| $602K | ﹤0.01% |
+24,987
| New | +$602K |
|
1617
Wipro
WIT
$29B
| $602K | ﹤0.01% |
311,056
+62,013
| +25% | +$120K |
|
1618
Agios Pharmaceuticals
AGIO
$2.14B
| $600K | ﹤0.01% |
+7,342
| New | +$600K |
|
1619
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | ﹤0.01% |
+2
| New | +$598K |
|
|
CLGX
1620
DELISTED
Corelogic, Inc.
CLGX
| $597K | ﹤0.01% |
+13,193
| New | +$597K |
|
1621
Dolby
DLB
$6.85B
| $595K | ﹤0.01% |
+9,356
| New | +$595K |
|
1622
Ziff Davis
ZD
$1.5B
| $595K | ﹤0.01% |
+8,673
| New | +$595K |
|
|
EQC
1623
DELISTED
Equity Commonwealth
EQC
| $595K | ﹤0.01% |
+19,392
| New | +$595K |
|
|
STAY
1624
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $595K | ﹤0.01% |
+30,077
| New | +$595K |
|
|
EGRX
1625
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $595K | ﹤0.01% |
11,293
+1,523
| +16% | +$80.2K |
|