USAA
United Services Automobile Association Portfolio holdings
AUM $963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$23.2B
| $6.92M | 0.02% |
279,000
+2,538
| +0.9% | +$62.9K |
|
|
TWTR
627
DELISTED
Twitter, Inc.
TWTR
| $6.89M | 0.02% |
239,816
-91,685
| -28% | -$2.63M |
|
628
Leidos
LDOS
$23.4B
| $6.88M | 0.02% |
130,564
+1,008
| +0.8% | +$53.1K |
|
629
ICF International
ICFI
$1.84B
| $6.88M | 0.02% |
106,239
+1,698
| +2% | +$110K |
|
630
Agilent Technologies
A
$35.6B
| $6.87M | 0.02% |
101,806
-69,986
| -41% | -$4.72M |
|
631
Comerica
CMA
$8.84B
| $6.86M | 0.02% |
99,834
-2,843
| -3% | -$195K |
|
632
Keysight
KEYS
$29.5B
| $6.82M | 0.02% |
109,856
+80,229
| +271% | +$4.98M |
|
633
Jack Henry & Associates
JKHY
$11.5B
| $6.81M | 0.02% |
53,782
+26,532
| +97% | +$3.36M |
|
|
QVCGA
634
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $6.78M | 0.02% |
7,158
-2,230
| -24% | -$2.11M |
|
|
ATSG
635
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.75M | 0.02% |
296,015
+20,083
| +7% | +$458K |
|
636
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $6.75M | 0.02% |
164,766
| – | – |
|
637
United Rentals
URI
$61B
| $6.74M | 0.02% |
65,732
+2,750
| +4% | +$282K |
|
638
Take-Two Interactive
TTWO
$45.6B
| $6.73M | 0.02% |
65,405
+1,775
| +3% | +$183K |
|
|
FDC
639
DELISTED
First Data Corporation
FDC
| $6.73M | 0.02% |
397,913
-89,655
| -18% | -$1.52M |
|
640
Voya Financial
VOYA
$7.43B
| $6.72M | 0.02% |
167,292
+6,263
| +4% | +$251K |
|
641
East-West Bancorp
EWBC
$14.7B
| $6.71M | 0.02% |
154,099
+50,120
| +48% | +$2.18M |
|
642
Ball Corp
BALL
$13.6B
| $6.68M | 0.02% |
145,352
+33,905
| +30% | +$1.56M |
|
643
Spotify
SPOT
$145B
| $6.67M | 0.02% |
58,779
+32,543
| +124% | +$3.69M |
|
644
iShares S&P 500 Growth ETF
IVW
$65.8B
| $6.66M | 0.02% |
176,816
-17,932
| -9% | -$675K |
|
645
iShares TIPS Bond ETF
TIP
$14.1B
| $6.63M | 0.02% |
60,516
-22,837
| -27% | -$2.5M |
|
646
IAMGOLD
IAG
$6.33B
| $6.62M | 0.02% |
1,800,000
| – | – |
|
647
Encompass Health
EHC
$12.6B
| $6.62M | 0.02% |
134,902
-53,169
| -28% | -$2.61M |
|
|
STMP
648
DELISTED
Stamps.com, Inc.
STMP
| $6.59M | 0.02% |
42,318
+13,354
| +46% | +$2.08M |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $6.56M | 0.02% |
457,577
+32,465
| +8% | +$466K |
|
650
Reliance Steel & Aluminium
RS
$15.3B
| $6.55M | 0.02% |
92,092
-1,276
| -1% | -$90.8K |
|