USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
COPT Defense Properties
CDP
$3.47B
| $8.95M | 0.03% |
425,755
+6,361
| +2% | +$134K |
|
527
Newmark Group
NMRK
$3.42B
| $8.95M | 0.03% |
1,116,245
+957,523
| +603% | +$7.68M |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $8.95M | 0.03% |
111,171
-30,662
| -22% | -$2.47M |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $8.93M | 0.03% |
204,182
+1,342
| +0.7% | +$58.7K |
|
530
Fastenal
FAST
$53.9B
| $8.92M | 0.03% |
682,408
+15,316
| +2% | +$200K |
|
531
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $8.9M | 0.03% |
169,434
+13,735
| +9% | +$721K |
|
|
GG
532
DELISTED
Goldcorp Inc
GG
| $8.89M | 0.03% |
906,975
+225
| +0% | +$2.21K |
|
533
Roper Technologies
ROP
$55.7B
| $8.87M | 0.03% |
33,261
+138
| +0.4% | +$36.8K |
|
|
MLNX
534
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.86M | 0.03% |
95,868
-14,907
| -13% | -$1.38M |
|
535
Navient
NAVI
$1.3B
| $8.85M | 0.03% |
1,004,279
-43,911
| -4% | -$387K |
|
536
Kemper
KMPR
$3.35B
| $8.84M | 0.03% |
133,203
+710
| +0.5% | +$47.1K |
|
|
WCG
537
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.82M | 0.03% |
37,351
-32,926
| -47% | -$7.77M |
|
538
IQVIA
IQV
$32B
| $8.79M | 0.03% |
75,691
+5,079
| +7% | +$590K |
|
539
Incyte
INCY
$17B
| $8.79M | 0.03% |
138,260
+1,937
| +1% | +$123K |
|
540
Annaly Capital Management
NLY
$14.3B
| $8.78M | 0.03% |
223,395
+109
| +0% | +$4.28K |
|
541
Banco Bradesco
BBD
$33.7B
| $8.76M | 0.03% |
1,415,237
+290,211
| +26% | +$1.8M |
|
542
Banc of California
BANC
$2.65B
| $8.74M | 0.03% |
656,363
+50,990
| +8% | +$679K |
|
543
lululemon athletica
LULU
$19.7B
| $8.74M | 0.03% |
71,836
+32,749
| +84% | +$3.98M |
|
|
AUY
544
DELISTED
Yamana Gold, Inc.
AUY
| $8.73M | 0.03% |
3,700,000
| – | – |
|
|
REN
545
DELISTED
Resolute Energy Corporaton
REN
| $8.69M | 0.03% |
299,891
-163,390
| -35% | -$4.74M |
|
546
Primoris Services
PRIM
$6.59B
| $8.66M | 0.03% |
452,923
-27,996
| -6% | -$536K |
|
|
NCI
547
DELISTED
Navigant Consulting, Inc.
NCI
| $8.63M | 0.03% |
358,744
-55,029
| -13% | -$1.32M |
|
548
Textron
TXT
$14.7B
| $8.54M | 0.02% |
185,771
+62,427
| +51% | +$2.87M |
|
549
Constellation Brands
STZ
$25.3B
| $8.53M | 0.02% |
53,015
-8,223
| -13% | -$1.32M |
|
550
J.M. Smucker
SJM
$11.8B
| $8.49M | 0.02% |
90,840
-511
| -0.6% | -$47.8K |
|