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 | |
|---|---|---|---|---|---|---|
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $6.12M | 0.02% |
422,100
-13,000
| -3% | -$188K |
|
677
argenx
ARGX
$46B
| $6.1M | 0.02% |
63,500
+2,700
| +4% | +$259K |
|
678
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.09M | 0.02% |
24,353
+151
| +0.6% | +$37.8K |
|
679
Mistras Group
MG
$300M
| $6.08M | 0.02% |
422,787
+4,380
| +1% | +$63K |
|
680
TD Synnex
SNX
$12.3B
| $6.06M | 0.02% |
149,990
+79,468
| +113% | +$3.21M |
|
|
GSS
681
DELISTED
Golden Star Resources Ltd.
GSS
| $6.05M | 0.02% |
1,920,000
| – | – |
|
682
SLR Investment Corp
SLRC
$870M
| $6.04M | 0.02% |
314,628
+3,280
| +1% | +$62.9K |
|
683
Coty
COTY
$3.67B
| $6.03M | 0.02% |
919,470
-416,273
| -31% | -$2.73M |
|
|
CRZO
684
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.01M | 0.02% |
532,355
+14,539
| +3% | +$164K |
|
685
AES
AES
$9.04B
| $5.99M | 0.02% |
413,953
-2,114
| -0.5% | -$30.6K |
|
686
Prosperity Bancshares
PB
$6.19B
| $5.96M | 0.02% |
95,676
-12,686
| -12% | -$790K |
|
687
Essent Group
ESNT
$6.16B
| $5.96M | 0.02% |
174,241
+4,205
| +2% | +$144K |
|
688
Northern Trust
NTRS
$24.6B
| $5.95M | 0.02% |
71,154
+258
| +0.4% | +$21.6K |
|
689
Edison International
EIX
$21.2B
| $5.92M | 0.02% |
104,325
-351,937
| -77% | -$20M |
|
690
Palo Alto Networks
PANW
$135B
| $5.92M | 0.02% |
188,586
+1,410
| +0.8% | +$44.3K |
|
|
DISH
691
DELISTED
DISH Network Corp.
DISH
| $5.88M | 0.02% |
235,576
+163,225
| +226% | +$4.08M |
|
692
Etsy
ETSY
$5.89B
| $5.86M | 0.02% |
123,166
-120,108
| -49% | -$5.71M |
|
693
SBA Communications
SBAC
$21.4B
| $5.85M | 0.02% |
36,163
-8,524
| -19% | -$1.38M |
|
694
Wyndham Hotels & Resorts
WH
$6.47B
| $5.85M | 0.02% |
128,910
+17,893
| +16% | +$812K |
|
695
Hartford Financial Services
HIG
$36.5B
| $5.84M | 0.02% |
131,421
| – | – |
|
696
Hasbro
HAS
$10.5B
| $5.78M | 0.02% |
71,134
+1,405
| +2% | +$114K |
|
|
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.78M | 0.02% |
206,697
+12,393
| +6% | +$346K |
|
698
NOV
NOV
$4.94B
| $5.77M | 0.02% |
224,532
-2,144
| -0.9% | -$55.1K |
|
699
Itron
ITRI
$5.37B
| $5.77M | 0.02% |
121,913
+42,451
| +53% | +$2.01M |
|
|
CUB
700
DELISTED
Cubic Corporation
CUB
| $5.76M | 0.02% |
107,102
-20,239
| -16% | -$1.09M |
|