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 | |
|---|---|---|---|---|---|---|
651
Terex
TEX
$3.45B
| $7.57M | 0.02% |
179,414
-264
| -0.1% | -$11.1K |
|
652
Fortive
FTV
$16.2B
| $7.55M | 0.02% |
116,989
-194,660
| -62% | -$12.6M |
|
653
Luxfer Holdings
LXFR
$358M
| $7.51M | 0.02% |
429,327
-25,640
| -6% | -$448K |
|
654
Globus Medical
GMED
$7.89B
| $7.5M | 0.02% |
148,552
-2,498
| -2% | -$126K |
|
655
Keurig Dr Pepper
KDP
$37.3B
| $7.42M | 0.02% |
60,776
-8,201
| -12% | -$1M |
|
656
Plexus
PLXS
$3.71B
| $7.39M | 0.02% |
124,158
-21,253
| -15% | -$1.27M |
|
657
Loews
L
$19.9B
| $7.36M | 0.02% |
152,487
+13,774
| +10% | +$665K |
|
658
Harley-Davidson
HOG
$3.65B
| $7.34M | 0.02% |
174,304
-2,396
| -1% | -$101K |
|
659
Murphy Oil
MUR
$3.72B
| $7.33M | 0.02% |
216,971
+1,378
| +0.6% | +$46.5K |
|
660
Old Dominion Freight Line
ODFL
$30.7B
| $7.32M | 0.02% |
147,462
+83,718
| +131% | +$4.16M |
|
661
Ingredion
INGR
$8.08B
| $7.28M | 0.02% |
65,774
+7,098
| +12% | +$786K |
|
662
Kulicke & Soffa
KLIC
$1.98B
| $7.28M | 0.02% |
305,642
+221,419
| +263% | +$5.27M |
|
663
VeriSign
VRSN
$26.5B
| $7.23M | 0.02% |
52,641
-50,258
| -49% | -$6.91M |
|
664
Power Integrations
POWI
$2.5B
| $7.23M | 0.02% |
197,848
+93,110
| +89% | +$3.4M |
|
665
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.22M | 0.02% |
135,940
-178,440
| -57% | -$9.48M |
|
666
Axon Enterprise
AXON
$58.7B
| $7.22M | 0.02% |
114,245
-88,563
| -44% | -$5.6M |
|
667
Hartford Financial Services
HIG
$36.9B
| $7.2M | 0.02% |
140,848
-6,152
| -4% | -$315K |
|
668
Ironwood Pharmaceuticals
IRWD
$187M
| $7.19M | 0.02% |
448,692
+47,313
| +12% | +$758K |
|
669
Jabil
JBL
$23.2B
| $7.15M | 0.02% |
258,319
+3,172
| +1% | +$87.7K |
|
670
Capri Holdings
CPRI
$2.54B
| $7.13M | 0.02% |
107,078
-58,036
| -35% | -$3.86M |
|
|
DRE
671
DELISTED
Duke Realty Corp.
DRE
| $7.12M | 0.02% |
245,391
+8,490
| +4% | +$246K |
|
672
Euronet Worldwide
EEFT
$3.57B
| $7.08M | 0.02% |
84,482
+35,790
| +74% | +$3M |
|
673
Steel Dynamics
STLD
$19.5B
| $7.07M | 0.02% |
153,898
+92,554
| +151% | +$4.25M |
|
|
XHR
674
Xenia Hotels & Resorts
XHR
$1.38B
| $7.02M | 0.02% |
288,294
+90,858
| +46% | +$2.21M |
|
675
CBRE Group
CBRE
$48.4B
| $7.02M | 0.02% |
147,078
+35,626
| +32% | +$1.7M |
|