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 | |
|---|---|---|---|---|---|---|
1701
Southwest Gas
SWX
$5.73B
| $481K | ﹤0.01% |
+7,106
| New | +$481K |
|
1702
Ingevity
NGVT
$2.14B
| $480K | ﹤0.01% |
+6,519
| New | +$480K |
|
1703
Sabra Healthcare REIT
SBRA
$4.6B
| $480K | ﹤0.01% |
27,219
-16,641
| -38% | -$293K |
|
1704
Wolverine World Wide
WWW
$2.45B
| $478K | ﹤0.01% |
+16,525
| New | +$478K |
|
|
JBGS
1705
JBG SMITH
JBGS
$1.46B
| $477K | ﹤0.01% |
+14,163
| New | +$477K |
|
1706
First Financial Bankshares
FFIN
$5.04B
| $474K | ﹤0.01% |
+20,480
| New | +$474K |
|
|
PGRE
1707
Paramount Group
PGRE
$1.56B
| $471K | ﹤0.01% |
+33,090
| New | +$471K |
|
1708
MasTec
MTZ
$15.2B
| $470K | ﹤0.01% |
+9,981
| New | +$470K |
|
1709
HealthEquity
HQY
$8.01B
| $469K | ﹤0.01% |
+7,750
| New | +$469K |
|
1710
Iridium Communications
IRDM
$1.93B
| $469K | ﹤0.01% |
+41,690
| New | +$469K |
|
1711
Federated Hermes
FHI
$4.09B
| $467K | ﹤0.01% |
+13,995
| New | +$467K |
|
1712
Semtech
SMTC
$5.43B
| $467K | ﹤0.01% |
+11,971
| New | +$467K |
|
|
RP
1713
DELISTED
RealPage, Inc.
RP
| $467K | ﹤0.01% |
+9,061
| New | +$467K |
|
1714
Pebblebrook Hotel Trust
PEB
$1.37B
| $464K | ﹤0.01% |
+13,498
| New | +$464K |
|
1715
SouthState Bank Corporation
SSB
$10.2B
| $464K | ﹤0.01% |
+5,441
| New | +$464K |
|
|
DERM
1716
DELISTED
Dermira, Inc.
DERM
| $464K | ﹤0.01% |
58,095
+35,827
| +161% | +$286K |
|
|
EE
1717
DELISTED
El Paso Electric Company
EE
| $464K | ﹤0.01% |
+9,103
| New | +$464K |
|
1718
Applied Industrial Technologies
AIT
$9.92B
| $463K | ﹤0.01% |
+6,349
| New | +$463K |
|
|
CHK
1719
DELISTED
Chesapeake Energy Corporation
CHK
| $463K | ﹤0.01% |
766
-640
| -46% | -$387K |
|
1720
Fulton Financial
FULT
$3.47B
| $462K | ﹤0.01% |
+26,033
| New | +$462K |
|
1721
EchoStar
SATS
$20.7B
| $461K | ﹤0.01% |
+10,789
| New | +$461K |
|
|
MARK
1722
DELISTED
Remark Holdings, Inc.
MARK
| $461K | ﹤0.01% |
8,112
+6,486
| +399% | +$369K |
|
1723
Sprouts Farmers Market
SFM
$12.6B
| $460K | ﹤0.01% |
+19,601
| New | +$460K |
|
|
KS
1724
DELISTED
KapStone Paper and Pack Corp.
KS
| $459K | ﹤0.01% |
+13,378
| New | +$459K |
|
1725
Etsy
ETSY
$5.73B
| $457K | ﹤0.01% |
+16,289
| New | +$457K |
|