USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$39.6B
| $9.3M | 0.02% |
89,762
+44,320
| +98% | +$4.59M |
|
|
SP
577
DELISTED
SP Plus Corporation
SP
| $9.3M | 0.02% |
249,877
+37,010
| +17% | +$1.38M |
|
578
Boston Properties
BXP
$11.7B
| $9.29M | 0.02% |
74,035
+3,490
| +5% | +$438K |
|
579
Axalta
AXTA
$6.7B
| $9.26M | 0.02% |
305,458
| – | – |
|
|
GAP
580
The Gap, Inc.
GAP
$8.93B
| $9.26M | 0.02% |
285,776
+9,771
| +4% | +$316K |
|
581
MSCI
MSCI
$43.6B
| $9.22M | 0.02% |
55,745
+15,846
| +40% | +$2.62M |
|
|
HA
582
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.19M | 0.02% |
255,657
+14,332
| +6% | +$515K |
|
583
Black Hills Corp
BKH
$4.28B
| $9.17M | 0.02% |
149,875
-10,928
| -7% | -$669K |
|
584
Roper Technologies
ROP
$55.2B
| $9.14M | 0.02% |
33,123
+543
| +2% | +$150K |
|
585
Lincoln National
LNC
$7.88B
| $9.11M | 0.02% |
146,401
+9,656
| +7% | +$601K |
|
586
Diodes
DIOD
$2.44B
| $9.07M | 0.02% |
263,176
+2,139
| +0.8% | +$73.7K |
|
587
Incyte
INCY
$16.8B
| $9.04M | 0.02% |
134,875
-420
| -0.3% | -$28.1K |
|
588
LendingTree
TREE
$977M
| $9.03M | 0.02% |
42,239
+31,586
| +296% | +$6.75M |
|
|
TWTR
589
DELISTED
Twitter, Inc.
TWTR
| $9.01M | 0.02% |
206,362
+104,689
| +103% | +$4.57M |
|
590
iShares S&P 500 Growth ETF
IVW
$65B
| $9M | 0.02% |
221,524
| – | – |
|
591
Akamai
AKAM
$11B
| $8.96M | 0.02% |
122,394
+1,585
| +1% | +$116K |
|
592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $8.94M | 0.02% |
302,000
| – | – |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $8.93M | 0.02% |
428,222
+144,175
| +51% | +$3.01M |
|
594
Reliance Steel & Aluminium
RS
$15.4B
| $8.88M | 0.02% |
101,437
-4,631
| -4% | -$405K |
|
595
Simpson Manufacturing
SSD
$7.97B
| $8.87M | 0.02% |
142,652
-180
| -0.1% | -$11.2K |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $8.84M | 0.02% |
30,597
+14,636
| +92% | +$4.23M |
|
597
Nucor
NUE
$32.6B
| $8.83M | 0.02% |
141,199
-4,367
| -3% | -$273K |
|
|
PVG
598
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.81M | 0.02% |
1,200,000
| – | – |
|
599
VF Corp
VFC
$5.85B
| $8.8M | 0.02% |
114,668
-66,791
| -37% | -$5.13M |
|
|
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.77M | 0.02% |
132,016
-4,380
| -3% | -$291K |
|