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 | |
|---|---|---|---|---|---|---|
|
NXTM
1976
DELISTED
NxStage Medical Inc.
NXTM
| $253K | ﹤0.01% |
+10,176
| New | +$253K |
|
1977
Orthofix Medical
OFIX
$583M
| $252K | ﹤0.01% |
+4,285
| New | +$252K |
|
|
OCLR
1978
DELISTED
Oclaro Inc.
OCLR
| $251K | ﹤0.01% |
+26,290
| New | +$251K |
|
|
ARR
1979
Armour Residential REIT
ARR
$1.7B
| $250K | ﹤0.01% |
+2,152
| New | +$250K |
|
|
GPOR
1980
DELISTED
Gulfport Energy Corp.
GPOR
| $250K | ﹤0.01% |
+25,889
| New | +$250K |
|
1981
B&G Foods
BGS
$358M
| $248K | ﹤0.01% |
+10,478
| New | +$248K |
|
1982
LXP Industrial Trust
LXP
$2.71B
| $248K | ﹤0.01% |
+31,494
| New | +$248K |
|
1983
Atara Biotherapeutics
ATRA
$83.9M
| $247K | ﹤0.01% |
+253
| New | +$247K |
|
1984
Marten Transport
MRTN
$949M
| $247K | ﹤0.01% |
+16,260
| New | +$247K |
|
1985
Universal Corp
UVV
$1.37B
| $247K | ﹤0.01% |
+5,100
| New | +$247K |
|
1986
Center Bancorp
CNOB
$1.26B
| $246K | ﹤0.01% |
+8,557
| New | +$246K |
|
|
ALEX
1987
Alexander & Baldwin
ALEX
$1.32B
| $245K | ﹤0.01% |
+10,584
| New | +$245K |
|
1988
Esperion Therapeutics
ESPR
$561M
| $245K | ﹤0.01% |
+3,390
| New | +$245K |
|
1989
Enviri
NVRI
$1.01B
| $245K | ﹤0.01% |
+11,862
| New | +$245K |
|
1990
First Bancorp
FBP
$3.47B
| $244K | ﹤0.01% |
+40,463
| New | +$244K |
|
1991
First Hawaiian
FHB
$3.17B
| $244K | ﹤0.01% |
+8,757
| New | +$244K |
|
1992
Topgolf Callaway Brands
MODG
$1.77B
| $244K | ﹤0.01% |
+14,931
| New | +$244K |
|
1993
NBT Bancorp
NBTB
$2.24B
| $243K | ﹤0.01% |
+6,847
| New | +$243K |
|
|
INFN
1994
DELISTED
Infinera Corporation Common Stock
INFN
| $243K | ﹤0.01% |
22,378
-77,609
| -78% | -$843K |
|
1995
Cavco Industries
CVCO
$4.32B
| $242K | ﹤0.01% |
+1,393
| New | +$242K |
|
1996
Four Corners Property Trust
FCPT
$2.68B
| $242K | ﹤0.01% |
+10,488
| New | +$242K |
|
1997
G-III Apparel Group
GIII
$1.16B
| $242K | ﹤0.01% |
+6,412
| New | +$242K |
|
1998
Genworth Financial
GNW
$3.56B
| $242K | ﹤0.01% |
+85,630
| New | +$242K |
|
1999
Ubiquiti
UI
$37.2B
| $242K | ﹤0.01% |
+3,524
| New | +$242K |
|
|
ZGNX
2000
DELISTED
Zogenix, Inc.
ZGNX
| $241K | ﹤0.01% |
+6,019
| New | +$241K |
|