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 | |
|---|---|---|---|---|---|---|
|
STMP
626
DELISTED
Stamps.com, Inc.
STMP
| $8M | 0.02% |
31,611
-1,018
| -3% | -$258K |
|
627
RBC Bearings
RBC
$11.9B
| $8M | 0.02% |
62,084
+3,000
| +5% | +$386K |
|
628
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $7.97M | 0.02% |
132,581
+19,929
| +18% | +$1.2M |
|
629
UMB Financial
UMBF
$9.26B
| $7.97M | 0.02% |
104,485
+418
| +0.4% | +$31.9K |
|
630
iShares Core Dividend Growth ETF
DGRO
$34B
| $7.9M | 0.02% |
230,501
+1
| +0% | +$34 |
|
|
EGIO
631
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.9M | 0.02% |
44,194
+12,317
| +39% | +$2.2M |
|
632
Fastenal
FAST
$55.1B
| $7.9M | 0.02% |
656,624
+1,936
| +0.3% | +$23.3K |
|
633
Mistras Group
MG
$301M
| $7.9M | 0.02% |
418,407
+62,310
| +17% | +$1.18M |
|
634
Enerpac Tool Group
EPAC
$2.28B
| $7.89M | 0.02% |
268,719
| – | – |
|
635
Spotify
SPOT
$145B
| $7.88M | 0.02% |
+46,862
| New | +$7.88M |
|
636
Jones Lang LaSalle
JLL
$14.6B
| $7.88M | 0.02% |
47,488
+34,499
| +266% | +$5.73M |
|
|
ANSS
637
DELISTED
Ansys
ANSS
| $7.86M | 0.02% |
45,127
+7,088
| +19% | +$1.23M |
|
638
Prosperity Bancshares
PB
$6.4B
| $7.8M | 0.02% |
114,130
| – | – |
|
639
Globe Life
GL
$11.3B
| $7.79M | 0.02% |
95,659
+49,388
| +107% | +$4.02M |
|
640
Leidos
LDOS
$23.1B
| $7.78M | 0.02% |
131,926
+32,655
| +33% | +$1.93M |
|
641
Gentherm
THRM
$1.07B
| $7.77M | 0.02% |
197,588
+138,226
| +233% | +$5.43M |
|
642
CenterPoint Energy
CNP
$24.7B
| $7.76M | 0.02% |
279,871
-30,957
| -10% | -$858K |
|
643
American Axle
AXL
$704M
| $7.67M | 0.02% |
493,121
+6,032
| +1% | +$93.9K |
|
644
Digital Realty Trust
DLR
$59.3B
| $7.66M | 0.02% |
68,671
-6,618
| -9% | -$738K |
|
645
Huntsman Corp
HUN
$1.88B
| $7.66M | 0.02% |
262,338
+2,417
| +0.9% | +$70.6K |
|
646
CONMED
CNMD
$1.63B
| $7.63M | 0.02% |
104,176
+32,620
| +46% | +$2.39M |
|
647
Western Union
WU
$2.73B
| $7.62M | 0.02% |
374,687
+211,590
| +130% | +$4.3M |
|
648
ZTO Express
ZTO
$15.4B
| $7.57M | 0.02% |
378,675
-29,400
| -7% | -$588K |
|
649
Principal Financial Group
PFG
$17.8B
| $7.57M | 0.02% |
143,024
+55,743
| +64% | +$2.95M |
|
650
Host Hotels & Resorts
HST
$12.1B
| $7.57M | 0.02% |
359,314
-126,023
| -26% | -$2.66M |
|