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 | |
|---|---|---|---|---|---|---|
676
Gen Digital
GEN
$18B
| $7.01M | 0.02% |
339,234
+1,607
| +0.5% | +$33.2K |
|
677
GoDaddy
GDDY
$20.1B
| $6.99M | 0.02% |
99,046
+82,683
| +505% | +$5.84M |
|
678
Masimo
MASI
$7.92B
| $6.98M | 0.02% |
71,510
+485
| +0.7% | +$47.4K |
|
|
TRTN
679
DELISTED
Triton International Limited
TRTN
| $6.96M | 0.02% |
227,143
-119,078
| -34% | -$3.65M |
|
680
C.H. Robinson
CHRW
$15.1B
| $6.94M | 0.02% |
82,974
+35,450
| +75% | +$2.97M |
|
|
ZNGA
681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.92M | 0.02% |
1,700,720
| – | – |
|
682
Agilent Technologies
A
$35.2B
| $6.88M | 0.02% |
111,262
-82,697
| -43% | -$5.11M |
|
683
Northern Trust
NTRS
$24.2B
| $6.86M | 0.02% |
66,684
+7
| +0% | +$720 |
|
684
Hasbro
HAS
$10.9B
| $6.84M | 0.02% |
74,098
+387
| +0.5% | +$35.7K |
|
685
Textron
TXT
$14.4B
| $6.83M | 0.02% |
103,654
+16,524
| +19% | +$1.09M |
|
686
Deluxe
DLX
$858M
| $6.83M | 0.02% |
103,117
-32,374
| -24% | -$2.14M |
|
687
Wyndham Hotels & Resorts
WH
$6.43B
| $6.82M | 0.02% |
+115,991
| New | +$6.82M |
|
688
International Paper
IP
$24.5B
| $6.81M | 0.02% |
138,096
-74,653
| -35% | -$3.68M |
|
689
AGNC Investment
AGNC
$10.8B
| $6.81M | 0.02% |
366,104
+66,011
| +22% | +$1.23M |
|
690
Chemours
CC
$2.44B
| $6.8M | 0.02% |
153,224
+18,116
| +13% | +$804K |
|
|
ECHO
691
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.77M | 0.02% |
231,301
-21,127
| -8% | -$618K |
|
692
AMN Healthcare
AMN
$751M
| $6.76M | 0.02% |
115,316
+15,971
| +16% | +$936K |
|
|
NFX
693
DELISTED
Newfield Exploration
NFX
| $6.74M | 0.02% |
222,815
+24,882
| +13% | +$753K |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.71M | 0.02% |
296,794
-206,269
| -41% | -$4.66M |
|
695
D.R. Horton
DHI
$52.5B
| $6.67M | 0.02% |
162,742
+26,985
| +20% | +$1.11M |
|
696
Reinsurance Group of America
RGA
$12.7B
| $6.64M | 0.02% |
49,763
-24,548
| -33% | -$3.28M |
|
697
Brinker International
EAT
$6.88B
| $6.6M | 0.02% |
138,711
-239,555
| -63% | -$11.4M |
|
698
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.56M | 0.02% |
24,202
-96
| -0.4% | -$26K |
|
699
Comfort Systems
FIX
$26.5B
| $6.56M | 0.02% |
143,214
| – | – |
|
700
CorVel
CRVL
$4.39B
| $6.56M | 0.02% |
364,347
+51,105
| +16% | +$920K |
|