USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$474M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$125M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$5.75B
| $7.39M | 0.02% |
301,646
+200,511
| +198% | +$4.91M |
|
677
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $7.38M | 0.02% |
164,766
-8,300
| -5% | -$372K |
|
|
FARO
678
DELISTED
Faro Technologies
FARO
| $7.36M | 0.02% |
114,337
-5,778
| -5% | -$372K |
|
679
Freeport-McMoran
FCX
$65.9B
| $7.35M | 0.02% |
528,166
+50,394
| +11% | +$701K |
|
680
Hasbro
HAS
$11.2B
| $7.33M | 0.02% |
69,729
-4,369
| -6% | -$459K |
|
681
Royal Gold
RGLD
$12.5B
| $7.33M | 0.02% |
95,083
-102,300
| -52% | -$7.88M |
|
682
CorVel
CRVL
$4.53B
| $7.32M | 0.02% |
364,347
| – | – |
|
683
Eldorado Gold
EGO
$5.62B
| $7.28M | 0.02% |
1,647,903
-58,702
| -3% | -$259K |
|
684
Northern Trust
NTRS
$24.7B
| $7.24M | 0.02% |
70,896
+4,212
| +6% | +$430K |
|
685
Murphy Oil
MUR
$3.69B
| $7.23M | 0.02% |
216,971
| – | – |
|
686
Chart Industries
GTLS
$8.98B
| $7.21M | 0.02% |
92,087
+1,034
| +1% | +$81K |
|
687
Gibraltar Industries
ROCK
$1.84B
| $7.18M | 0.02% |
157,455
+24,990
| +19% | +$1.14M |
|
688
SBA Communications
SBAC
$21.4B
| $7.18M | 0.02% |
44,687
-7,111
| -14% | -$1.14M |
|
689
Enerpac Tool Group
EPAC
$2.33B
| $7.14M | 0.02% |
255,968
-12,751
| -5% | -$356K |
|
690
Huntington Bancshares
HBAN
$25.9B
| $7.13M | 0.02% |
477,839
+100,126
| +27% | +$1.49M |
|
691
LendingTree
TREE
$978M
| $7.11M | 0.02% |
30,893
-11,346
| -27% | -$2.61M |
|
692
Capri Holdings
CPRI
$2.6B
| $7.1M | 0.02% |
103,485
-3,593
| -3% | -$246K |
|
693
D.R. Horton
DHI
$54B
| $7.09M | 0.02% |
168,178
+5,436
| +3% | +$229K |
|
694
New Jersey Resources
NJR
$4.76B
| $7.09M | 0.02% |
153,770
+17,880
| +13% | +$824K |
|
695
Knight Transportation
KNX
$6.97B
| $7.08M | 0.02% |
205,215
+140,487
| +217% | +$4.84M |
|
696
Steel Dynamics
STLD
$19.7B
| $7.07M | 0.02% |
156,512
+2,614
| +2% | +$118K |
|
697
Skywest
SKYW
$4.41B
| $7.07M | 0.02% |
120,030
+2,773
| +2% | +$163K |
|
698
UMB Financial
UMBF
$9.24B
| $7.07M | 0.02% |
99,686
-4,799
| -5% | -$340K |
|
699
Jones Lang LaSalle
JLL
$14.9B
| $7.06M | 0.02% |
48,949
+1,461
| +3% | +$211K |
|
700
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.03M | 0.02% |
24,202
| – | – |
|