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 | |
|---|---|---|---|---|---|---|
|
LSI
1626
DELISTED
Life Storage, Inc.
LSI
| $595K | ﹤0.01% |
+10,694
| New | +$595K |
|
1627
NCR Voyix
VYX
$1.77B
| $594K | ﹤0.01% |
+30,724
| New | +$594K |
|
1628
Integra LifeSciences
IART
$1.15B
| $591K | ﹤0.01% |
+10,678
| New | +$591K |
|
|
NXRT
1629
NexPoint Residential Trust
NXRT
$839M
| $587K | ﹤0.01% |
23,647
+6,826
| +41% | +$169K |
|
1630
NewMarket
NEU
$7.87B
| $586K | ﹤0.01% |
+1,458
| New | +$586K |
|
1631
Applied Optoelectronics
AAOI
$1.79B
| $584K | ﹤0.01% |
+23,285
| New | +$584K |
|
1632
Snap
SNAP
$12.7B
| $584K | ﹤0.01% |
+36,771
| New | +$584K |
|
1633
GameStop
GME
$11.4B
| $583K | ﹤0.01% |
184,708
+100,792
| +120% | +$318K |
|
1634
Texas Roadhouse
TXRH
$11.1B
| $583K | ﹤0.01% |
+10,098
| New | +$583K |
|
1635
United Bankshares
UBSI
$5.31B
| $583K | ﹤0.01% |
+16,539
| New | +$583K |
|
1636
News Corp Class B
NWS
$18.4B
| $581K | ﹤0.01% |
36,078
| – | – |
|
1637
Evolus
EOLS
$452M
| $580K | ﹤0.01% |
+64,200
| New | +$580K |
|
|
BPMC
1638
DELISTED
Blueprint Medicines
BPMC
| $577K | ﹤0.01% |
+6,290
| New | +$577K |
|
1639
Marriott Vacations Worldwide
VAC
$2.65B
| $573K | ﹤0.01% |
4,301
-1,905
| -31% | -$254K |
|
1640
Home BancShares
HOMB
$5.87B
| $572K | ﹤0.01% |
+25,070
| New | +$572K |
|
1641
Cracker Barrel
CBRL
$1.17B
| $571K | ﹤0.01% |
+3,588
| New | +$571K |
|
1642
FibroGen
FGEN
$48M
| $571K | ﹤0.01% |
+495
| New | +$571K |
|
1643
Freshpet
FRPT
$2.62B
| $571K | ﹤0.01% |
34,683
+3,314
| +11% | +$54.6K |
|
1644
EPR Properties
EPR
$4.43B
| $567K | ﹤0.01% |
+10,228
| New | +$567K |
|
1645
Korn Ferry
KFY
$3.78B
| $565K | ﹤0.01% |
+10,960
| New | +$565K |
|
|
DHC
1646
Diversified Healthcare Trust
DHC
$1.07B
| $561K | ﹤0.01% |
+35,803
| New | +$561K |
|
1647
Commercial Vehicle Group
CVGI
$71.4M
| $560K | ﹤0.01% |
72,294
+12,694
| +21% | +$98.3K |
|
1648
First Citizens BancShares
FCNCA
$25.3B
| $560K | ﹤0.01% |
+1,356
| New | +$560K |
|
1649
Harvard Bioscience
HBIO
$19.1M
| $560K | ﹤0.01% |
112,018
+6,840
| +7% | +$34.2K |
|
1650
EastGroup Properties
EGP
$8.95B
| $559K | ﹤0.01% |
+6,758
| New | +$559K |
|