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 | |
|---|---|---|---|---|---|---|
1751
Amicus Therapeutics
FOLD
$2.38B
| $426K | ﹤0.01% |
+28,332
| New | +$426K |
|
|
AHL
1752
DELISTED
ASPEN Insurance Holding Limited
AHL
| $423K | ﹤0.01% |
+9,432
| New | +$423K |
|
|
RPAI
1753
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $422K | ﹤0.01% |
+36,165
| New | +$422K |
|
1754
Avanos Medical
AVNS
$569M
| $421K | ﹤0.01% |
+9,127
| New | +$421K |
|
1755
ACI Worldwide
ACIW
$5.12B
| $420K | ﹤0.01% |
+17,713
| New | +$420K |
|
1756
Terreno Realty
TRNO
$6.02B
| $420K | ﹤0.01% |
+12,165
| New | +$420K |
|
|
SFLY
1757
DELISTED
Shutterfly, Inc.
SFLY
| $420K | ﹤0.01% |
+5,172
| New | +$420K |
|
1758
Wayfair
W
$11.4B
| $419K | ﹤0.01% |
+6,202
| New | +$419K |
|
1759
Community Bank
CBU
$3.07B
| $417K | ﹤0.01% |
+7,777
| New | +$417K |
|
1760
Outfront Media
OUT
$3.19B
| $417K | ﹤0.01% |
+22,633
| New | +$417K |
|
1761
Jack in the Box
JACK
$370M
| $416K | ﹤0.01% |
+4,878
| New | +$416K |
|
|
BDN
1762
Brandywine Realty Trust
BDN
$796M
| $414K | ﹤0.01% |
+26,057
| New | +$414K |
|
1763
Mercury Systems
MRCY
$4.37B
| $414K | ﹤0.01% |
+8,561
| New | +$414K |
|
1764
Mine Safety
MSA
$6.62B
| $414K | ﹤0.01% |
+4,976
| New | +$414K |
|
|
LGF.B
1765
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $413K | ﹤0.01% |
+17,152
| New | +$413K |
|
|
NUVA
1766
DELISTED
NuVasive, Inc.
NUVA
| $413K | ﹤0.01% |
7,914
-278,422
| -97% | -$14.5M |
|
|
CLVS
1767
DELISTED
Clovis Oncology, Inc.
CLVS
| $409K | ﹤0.01% |
+7,751
| New | +$409K |
|
1768
Children's Place
PLCE
$159M
| $408K | ﹤0.01% |
+3,020
| New | +$408K |
|
1769
Ryerson Holding
RYI
$745M
| $408K | ﹤0.01% |
50,100
+7,600
| +18% | +$61.9K |
|
1770
Apogee Enterprises
APOG
$919M
| $408K | ﹤0.01% |
9,418
-27,412
| -74% | -$1.19M |
|
1771
Moog
MOG.A
$6.24B
| $408K | ﹤0.01% |
4,945
-2,695
| -35% | -$222K |
|
1772
Cadence Bank
CADE
$6.86B
| $407K | ﹤0.01% |
+12,804
| New | +$407K |
|
1773
CoreCivic
CXW
$2.25B
| $406K | ﹤0.01% |
+20,815
| New | +$406K |
|
1774
Clean Harbors
CLH
$12.6B
| $404K | ﹤0.01% |
+8,279
| New | +$404K |
|
1775
Performance Food Group
PFGC
$16.3B
| $401K | ﹤0.01% |
+13,433
| New | +$401K |
|