USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Silver Trust
SLV
$20.5B
| $7.22M | 0.02% |
418,550
-4,200
| -1% | -$72.5K |
|
627
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $7.21M | 0.02% |
236,800
-11,700
| -5% | -$356K |
|
|
CIR
628
DELISTED
CIRCOR International, Inc
CIR
| $7.19M | 0.02% |
120,890
-3,820
| -3% | -$227K |
|
|
DISH
629
DELISTED
DISH Network Corp.
DISH
| $7.17M | 0.02% |
112,963
+69,222
| +158% | +$4.39M |
|
|
INN
630
Summit Hotel Properties
INN
$621M
| $7.13M | 0.02% |
446,250
-78,570
| -15% | -$1.26M |
|
631
Amdocs
DOX
$9.31B
| $7.05M | 0.02% |
115,568
-15,304
| -12% | -$933K |
|
632
Henry Schein
HSIC
$8.42B
| $7.04M | 0.02% |
105,606
-1,344
| -1% | -$89.6K |
|
|
EDR
633
DELISTED
Education Realty Trust Inc
EDR
| $7.01M | 0.02% |
171,566
-5,420
| -3% | -$221K |
|
634
Cintas
CTAS
$82.1B
| $7M | 0.02% |
221,208
+1,352
| +0.6% | +$42.8K |
|
635
Murphy Oil
MUR
$3.68B
| $6.96M | 0.02% |
243,591
+192,199
| +374% | +$5.49M |
|
636
NVR
NVR
$23.6B
| $6.93M | 0.02% |
3,291
-250
| -7% | -$527K |
|
|
CA
637
DELISTED
CA, Inc.
CA
| $6.91M | 0.02% |
217,877
+25,677
| +13% | +$814K |
|
638
American Axle
AXL
$716M
| $6.91M | 0.02% |
367,893
+21,670
| +6% | +$407K |
|
|
BUFF
639
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.89M | 0.02% |
299,420
+190
| +0.1% | +$4.37K |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $6.86M | 0.02% |
110,201
-14,100
| -11% | -$878K |
|
|
FRED
641
DELISTED
Fred's Inc
FRED
| $6.84M | 0.02% |
522,070
-16,480
| -3% | -$216K |
|
642
COPT Defense Properties
CDP
$3.47B
| $6.82M | 0.02% |
205,890
-124,500
| -38% | -$4.12M |
|
643
Trane Technologies
TT
$93.5B
| $6.76M | 0.02% |
83,156
+306
| +0.4% | +$24.9K |
|
644
Best Buy
BBY
$16.5B
| $6.74M | 0.02% |
137,111
+1,742
| +1% | +$85.6K |
|
|
RPT
645
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.68M | 0.02% |
476,200
+165,490
| +53% | +$2.32M |
|
|
MDP
646
DELISTED
Meredith Corporation
MDP
| $6.67M | 0.02% |
103,230
-790
| -0.8% | -$51K |
|
647
Mistras Group
MG
$306M
| $6.67M | 0.02% |
311,736
-9,840
| -3% | -$210K |
|
648
ScottsMiracle-Gro
SMG
$3.55B
| $6.64M | 0.02% |
71,121
+9,382
| +15% | +$876K |
|
649
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.62M | 0.02% |
435,100
-1,257,000
| -74% | -$19.1M |
|
650
Roper Technologies
ROP
$55.7B
| $6.61M | 0.02% |
31,990
-658
| -2% | -$136K |
|