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 | |
|---|---|---|---|---|---|---|
651
DiamondRock Hospitality
DRH
$1.68B
| $6.52M | 0.02% |
718,253
+13,449
| +2% | +$122K |
|
652
Jones Lang LaSalle
JLL
$14.8B
| $6.52M | 0.02% |
51,501
+2,552
| +5% | +$323K |
|
|
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.52M | 0.02% |
63,408
+416
| +0.7% | +$42.8K |
|
654
AMN Healthcare
AMN
$709M
| $6.5M | 0.02% |
114,656
-894
| -0.8% | -$50.7K |
|
655
Simpson Manufacturing
SSD
$7.78B
| $6.5M | 0.02% |
119,987
-15,861
| -12% | -$859K |
|
656
DTE Energy
DTE
$27.8B
| $6.49M | 0.02% |
69,152
+1,108
| +2% | +$104K |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| $6.48M | 0.02% |
109,848
-72,648
| -40% | -$4.28M |
|
|
CKH
658
DELISTED
Seacor Holdings Inc.
CKH
| $6.4M | 0.02% |
173,051
+485
| +0.3% | +$17.9K |
|
659
Fortive
FTV
$16.5B
| $6.39M | 0.02% |
112,778
-4,204
| -4% | -$238K |
|
660
American Axle
AXL
$743M
| $6.38M | 0.02% |
574,378
+21,376
| +4% | +$237K |
|
661
Ingersoll Rand
IR
$30.9B
| $6.31M | 0.02% |
308,536
+12,365
| +4% | +$253K |
|
662
Axalta
AXTA
$6.67B
| $6.31M | 0.02% |
269,315
-23,511
| -8% | -$551K |
|
663
Veeva Systems
VEEV
$44.9B
| $6.3M | 0.02% |
70,516
+52,000
| +281% | +$4.64M |
|
664
Repligen
RGEN
$6.74B
| $6.3M | 0.02% |
119,400
+2,643
| +2% | +$139K |
|
665
Principal Financial Group
PFG
$17.8B
| $6.28M | 0.02% |
142,107
-917
| -0.6% | -$40.5K |
|
|
LOXO
666
DELISTED
Loxo Oncology, Inc
LOXO
| $6.24M | 0.02% |
44,580
-13,107
| -23% | -$1.84M |
|
667
PG&E
PCG
$32.9B
| $6.24M | 0.02% |
262,850
+28,905
| +12% | +$687K |
|
668
Vail Resorts
MTN
$5.53B
| $6.23M | 0.02% |
29,561
+23,197
| +365% | +$4.89M |
|
669
Telkom Indonesia
TLK
$19.7B
| $6.21M | 0.02% |
236,900
+15,000
| +7% | +$393K |
|
670
Coherent
COHR
$16.3B
| $6.2M | 0.02% |
190,865
-26,011
| -12% | -$844K |
|
671
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.19M | 0.02% |
72,686
+2,903
| +4% | +$247K |
|
|
CTB
672
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.19M | 0.02% |
191,332
+55,300
| +41% | +$1.79M |
|
673
Vistra
VST
$71B
| $6.18M | 0.02% |
269,968
-38,600
| -13% | -$884K |
|
674
Portland General Electric
POR
$4.58B
| $6.17M | 0.02% |
134,643
+8,634
| +7% | +$396K |
|
675
Ciena
CIEN
$19.4B
| $6.14M | 0.02% |
180,932
-17,085
| -9% | -$579K |
|