USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$407M
(+1.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
472
Reduced
505
Closed
69
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$241M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$237M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$67.2M |
| 4 |
Yum! Brands
YUM
|
+$41.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
551
DELISTED
Essendant Inc.
ESND
| $8.72M | 0.03% |
417,230
+5,520
| +1% | +$115K |
|
|
MBLY
552
DELISTED
Mobileye N.V.
MBLY
| $8.68M | 0.03% |
227,618
+9,700
| +4% | +$370K |
|
|
PVG
553
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.68M | 0.03% |
1,052,830
| – | – |
|
554
Ziff Davis
ZD
$1.51B
| $8.67M | 0.03% |
121,899
+116,482
| +2,150% | +$8.29M |
|
555
Credicorp
BAP
$21B
| $8.67M | 0.03% |
54,900
-6,005
| -10% | -$948K |
|
556
WNS Holdings
WNS
$3.24B
| $8.62M | 0.03% |
312,696
+185,510
| +146% | +$5.11M |
|
557
CoStar Group
CSGP
$36.3B
| $8.61M | 0.03% |
456,890
+7,350
| +2% | +$139K |
|
|
STI
558
DELISTED
SunTrust Banks, Inc.
STI
| $8.57M | 0.03% |
156,231
-2,572
| -2% | -$141K |
|
|
CHL
559
DELISTED
China Mobile Limited
CHL
| $8.55M | 0.03% |
163,160
-19,137
| -10% | -$1M |
|
560
Equinix
EQIX
$77B
| $8.52M | 0.03% |
23,845
+183
| +0.8% | +$65.4K |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $8.47M | 0.03% |
109,445
| – | – |
|
562
Synaptics
SYNA
$2.67B
| $8.47M | 0.03% |
158,000
+14,000
| +10% | +$750K |
|
563
YPF
YPF
$11.2B
| $8.44M | 0.03% |
511,735
-113,700
| -18% | -$1.88M |
|
|
INN
564
Summit Hotel Properties
INN
$607M
| $8.41M | 0.03% |
524,820
-14,370
| -3% | -$230K |
|
565
Diamondback Energy
FANG
$40.4B
| $8.41M | 0.03% |
83,164
-9,843
| -11% | -$995K |
|
566
Flushing Financial
FFIC
$464M
| $8.39M | 0.03% |
285,619
-8,920
| -3% | -$262K |
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.35M | 0.03% |
818,191
+26,440
| +3% | +$270K |
|
|
SFS
568
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.34M | 0.03% |
591,390
+124,370
| +27% | +$1.75M |
|
|
TFCF
569
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.27M | 0.03% |
303,509
+5,302
| +2% | +$144K |
|
570
Mistras Group
MG
$298M
| $8.26M | 0.03% |
321,576
-10,040
| -3% | -$258K |
|
571
Thermon Group Holdings
THR
$825M
| $8.24M | 0.03% |
431,700
-13,480
| -3% | -$257K |
|
572
Plexus
PLXS
$3.7B
| $8.24M | 0.03% |
152,380
| – | – |
|
573
First Busey Corp
BUSE
$2.2B
| $8.23M | 0.03% |
267,482
-8,340
| -3% | -$257K |
|
574
Charles River Laboratories
CRL
$7.63B
| $8.22M | 0.03% |
107,910
-2,967
| -3% | -$226K |
|
575
Zillow
Z
$20.9B
| $8.2M | 0.03% |
+224,770
| New | +$8.2M |
|