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 | |
|---|---|---|---|---|---|---|
601
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.7M | 0.02% |
345,567
-107,469
| -24% | -$2.71M |
|
602
Federal Signal
FSS
$7.65B
| $8.64M | 0.02% |
370,985
+46,797
| +14% | +$1.09M |
|
603
Synopsys
SNPS
$72B
| $8.64M | 0.02% |
100,921
-249,546
| -71% | -$21.4M |
|
604
DiamondRock Hospitality
DRH
$1.72B
| $8.62M | 0.02% |
701,529
+105,536
| +18% | +$1.3M |
|
605
Take-Two Interactive
TTWO
$45B
| $8.6M | 0.02% |
72,663
-20,359
| -22% | -$2.41M |
|
606
Teleflex
TFX
$5.76B
| $8.59M | 0.02% |
32,040
+3,764
| +13% | +$1.01M |
|
|
FDC
607
DELISTED
First Data Corporation
FDC
| $8.59M | 0.02% |
410,488
-6,629
| -2% | -$139K |
|
|
TAHO
608
DELISTED
Tahoe Resources Inc
TAHO
| $8.56M | 0.02% |
1,739,720
| – | – |
|
609
SBA Communications
SBAC
$20.8B
| $8.55M | 0.02% |
51,798
+6,436
| +14% | +$1.06M |
|
610
Corning
GLW
$64.2B
| $8.5M | 0.02% |
308,859
-14,270
| -4% | -$393K |
|
611
Eldorado Gold
EGO
$5.45B
| $8.48M | 0.02% |
1,706,605
+5,272
| +0.3% | +$26.2K |
|
|
XYZ
612
Block, Inc.
XYZ
$45B
| $8.48M | 0.02% |
137,505
+25,247
| +22% | +$1.56M |
|
613
Teladoc Health
TDOC
$1.32B
| $8.45M | 0.02% |
145,475
-24,626
| -14% | -$1.43M |
|
614
Darling Ingredients
DAR
$4.95B
| $8.43M | 0.02% |
423,816
+3,117
| +0.7% | +$62K |
|
615
Expedia Group
EXPE
$26.7B
| $8.41M | 0.02% |
69,976
-94,023
| -57% | -$11.3M |
|
616
JD.com
JD
$47.2B
| $8.37M | 0.02% |
214,756
+812
| +0.4% | +$31.6K |
|
617
PG&E
PCG
$33.5B
| $8.33M | 0.02% |
195,689
+32,976
| +20% | +$1.4M |
|
618
Avient
AVNT
$3.34B
| $8.26M | 0.02% |
191,027
| – | – |
|
619
ProPetro Holding
PUMP
$505M
| $8.25M | 0.02% |
525,974
+227,096
| +76% | +$3.56M |
|
620
Freeport-McMoran
FCX
$64.4B
| $8.25M | 0.02% |
477,772
+20,471
| +4% | +$353K |
|
|
ANDV
621
DELISTED
Andeavor
ANDV
| $8.23M | 0.02% |
62,753
-52,448
| -46% | -$6.88M |
|
622
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $8.21M | 0.02% |
173,066
| – | – |
|
|
IVC
623
DELISTED
Invacare Corporation
IVC
| $8.15M | 0.02% |
438,311
+1,670
| +0.4% | +$31.1K |
|
624
Sabre
SABR
$679M
| $8.08M | 0.02% |
327,855
+19,176
| +6% | +$472K |
|
625
Brown-Forman Class B
BF.B
$12.9B
| $8.01M | 0.02% |
163,342
+21,629
| +15% | +$1.06M |
|