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 | |
|---|---|---|---|---|---|---|
1776
AMC Networks
AMCX
$363M
| $400K | ﹤0.01% |
+7,743
| New | +$400K |
|
|
EARN
1777
Ellington Residential Mortgage REIT
EARN
$213M
| $398K | ﹤0.01% |
36,300
-30,300
| -45% | -$332K |
|
|
SAVE
1778
DELISTED
Spirit Airlines, Inc.
SAVE
| $398K | ﹤0.01% |
+10,544
| New | +$398K |
|
1779
H.B. Fuller
FUL
$3.33B
| $397K | ﹤0.01% |
+7,981
| New | +$397K |
|
|
BCPC
1780
Balchem Corporation
BCPC
$5.02B
| $396K | ﹤0.01% |
+4,848
| New | +$396K |
|
1781
RLI Corp
RLI
$6.06B
| $395K | ﹤0.01% |
+12,462
| New | +$395K |
|
1782
Zillow
ZG
$20.3B
| $395K | ﹤0.01% |
+7,314
| New | +$395K |
|
1783
LCI Industries
LCII
$2.42B
| $394K | ﹤0.01% |
3,780
-2,010
| -35% | -$210K |
|
1784
Pegasystems
PEGA
$10.1B
| $393K | ﹤0.01% |
+12,964
| New | +$393K |
|
|
HAWK
1785
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $393K | ﹤0.01% |
+8,786
| New | +$393K |
|
1786
OneMain Financial
OMF
$7.3B
| $392K | ﹤0.01% |
+13,086
| New | +$392K |
|
|
CALD
1787
DELISTED
Callidus Software, Inc.
CALD
| $391K | ﹤0.01% |
10,869
-206,901
| -95% | -$7.44M |
|
1788
Halozyme
HALO
$8.93B
| $390K | ﹤0.01% |
+19,906
| New | +$390K |
|
1789
Saia
SAIA
$8.51B
| $389K | ﹤0.01% |
+5,179
| New | +$389K |
|
1790
NorthWestern Energy
NWE
$3.48B
| $388K | ﹤0.01% |
+7,217
| New | +$388K |
|
1791
ProAssurance
PRA
$1.22B
| $388K | ﹤0.01% |
+7,994
| New | +$388K |
|
1792
Inogen
INGN
$231M
| $387K | ﹤0.01% |
+3,154
| New | +$387K |
|
|
PDM
1793
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $387K | ﹤0.01% |
+21,999
| New | +$387K |
|
|
TUP
1794
DELISTED
Tupperware Brands Corporation
TUP
| $383K | ﹤0.01% |
+7,915
| New | +$383K |
|
1795
Sinclair Inc
SBGI
$972M
| $381K | ﹤0.01% |
12,177
-10,023
| -45% | -$314K |
|
1796
Entravision Communication
EVC
$235M
| $380K | ﹤0.01% |
+80,923
| New | +$380K |
|
1797
Unifirst Corp
UNF
$3.18B
| $379K | ﹤0.01% |
+2,344
| New | +$379K |
|
1798
Rogers Corp
ROG
$1.48B
| $377K | ﹤0.01% |
3,157
-4,165
| -57% | -$497K |
|
1799
The GEO Group
GEO
$3.09B
| $376K | ﹤0.01% |
+18,374
| New | +$376K |
|
|
SRCI
1800
DELISTED
SRC Energy Inc
SRCI
| $376K | ﹤0.01% |
+39,925
| New | +$376K |
|