USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Capri Holdings
CPRI
$2.54B
| $6.49M | 0.02% |
138,668
-4,848
| -3% | -$227K |
|
627
First Solar
FSLR
$21.9B
| $6.46M | 0.02% |
163,568
+78,831
| +93% | +$3.11M |
|
|
HIMX
628
Himax Technologies
HIMX
$1.47B
| $6.45M | 0.02% |
750,833
+26,738
| +4% | +$230K |
|
629
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.4M | 0.02% |
+61,059
| New | +$6.4M |
|
630
Euronet Worldwide
EEFT
$3.57B
| $6.38M | 0.02% |
77,988
+11,488
| +17% | +$940K |
|
631
Conagra Brands
CAG
$9.27B
| $6.36M | 0.02% |
173,376
-2,336
| -1% | -$85.6K |
|
632
Fastenal
FAST
$55.1B
| $6.34M | 0.02% |
606,600
+35,092
| +6% | +$367K |
|
633
First Busey Corp
BUSE
$2.19B
| $6.23M | 0.02% |
275,822
-4,980
| -2% | -$113K |
|
634
Avient
AVNT
$3.34B
| $6.22M | 0.02% |
184,000
| – | – |
|
|
AMSG
635
DELISTED
Amsurg Corp
AMSG
| $6.22M | 0.02% |
92,740
+43,360
| +88% | +$2.91M |
|
636
Under Armour
UAA
$2.14B
| $6.18M | 0.02% |
159,872
+2,497
| +2% | +$96.6K |
|
637
Terex
TEX
$3.45B
| $6.18M | 0.02% |
243,202
| – | – |
|
638
Vermilion Energy
VET
$1.18B
| $6.13M | 0.02% |
158,300
+11,300
| +8% | +$438K |
|
|
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.12M | 0.02% |
802,060
+19,424
| +2% | +$148K |
|
|
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.09M | 0.02% |
44,331
+3,739
| +9% | +$514K |
|
|
TAHO
641
DELISTED
Tahoe Resources Inc
TAHO
| $6.09M | 0.02% |
474,400
+13,000
| +3% | +$167K |
|
642
VF Corp
VFC
$5.85B
| $6.08M | 0.02% |
115,139
+4,454
| +4% | +$235K |
|
|
CAA
643
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.05M | 0.02% |
+180,910
| New | +$6.05M |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $6.03M | 0.02% |
182,168
+15,871
| +10% | +$525K |
|
645
Kemper
KMPR
$3.32B
| $6M | 0.02% |
152,700
+3,700
| +2% | +$145K |
|
646
Scorpio Tankers
STNG
$2.92B
| $5.97M | 0.02% |
128,972
-1,148
| -0.9% | -$53.1K |
|
|
SFS
647
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.96M | 0.02% |
467,020
+171,620
| +58% | +$2.19M |
|
648
American Axle
AXL
$704M
| $5.96M | 0.02% |
346,223
+107,900
| +45% | +$1.86M |
|
649
UMB Financial
UMBF
$9.26B
| $5.93M | 0.02% |
99,800
+34,100
| +52% | +$2.03M |
|
650
Roper Technologies
ROP
$55.2B
| $5.91M | 0.02% |
32,379
+900
| +3% | +$164K |
|