USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Best Buy
BBY
$16.4B
| $5.02M | 0.02% |
131,523
+43,579
| +50% | +$1.66M |
|
|
FMSA
702
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.02M | 0.02% |
592,200
+208,500
| +54% | +$1.77M |
|
703
Teleflex
TFX
$5.82B
| $5.02M | 0.02% |
29,873
-19,061
| -39% | -$3.2M |
|
704
Under Armour Class C
UA
$2.1B
| $4.99M | 0.02% |
147,445
+2,045
| +1% | +$69.2K |
|
|
OCLR
705
DELISTED
Oclaro Inc.
OCLR
| $4.98M | 0.02% |
582,115
-28,175
| -5% | -$241K |
|
706
RH
RH
$4.28B
| $4.97M | 0.02% |
143,700
| – | – |
|
707
H&R Block
HRB
$6.83B
| $4.96M | 0.02% |
214,290
+7,139
| +3% | +$165K |
|
708
Steelcase
SCS
$1.94B
| $4.93M | 0.02% |
355,080
-6,410
| -2% | -$89K |
|
709
FerroAtlántica
GSM
$791M
| $4.93M | 0.02% |
546,104
+211,204
| +63% | +$1.91M |
|
710
Digital Realty Trust
DLR
$59.4B
| $4.91M | 0.02% |
50,559
+4,897
| +11% | +$476K |
|
711
Forward Air
FWRD
$924M
| $4.89M | 0.02% |
113,140
+13,740
| +14% | +$594K |
|
712
Agilent Technologies
A
$35.7B
| $4.89M | 0.02% |
103,777
+1,780
| +2% | +$83.8K |
|
713
Evolent Health
EVH
$1.07B
| $4.85M | 0.02% |
196,990
+65,350
| +50% | +$1.61M |
|
|
MJN
714
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.82M | 0.02% |
61,020
+2,820
| +5% | +$223K |
|
|
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.8M | 0.02% |
40,960
+16,880
| +70% | +$1.98M |
|
|
WFM
716
DELISTED
Whole Foods Market Inc
WFM
| $4.78M | 0.02% |
168,687
+9,980
| +6% | +$283K |
|
717
DiamondRock Hospitality
DRH
$1.73B
| $4.75M | 0.02% |
521,844
-1,019,430
| -66% | -$9.28M |
|
718
Wynn Resorts
WYNN
$12.8B
| $4.74M | 0.02% |
48,696
-891
| -2% | -$86.8K |
|
719
Cencora
COR
$57.9B
| $4.74M | 0.02% |
58,662
-51,364
| -47% | -$4.15M |
|
720
Tractor Supply
TSCO
$31.6B
| $4.72M | 0.02% |
350,335
+19,580
| +6% | +$264K |
|
721
SPS Commerce
SPSC
$4.23B
| $4.71M | 0.02% |
128,422
-17,400
| -12% | -$639K |
|
722
Coty
COTY
$3.58B
| $4.69M | 0.02% |
+199,445
| New | +$4.69M |
|
|
ORBK
723
DELISTED
Orbotech Ltd
ORBK
| $4.64M | 0.02% |
156,600
| – | – |
|
724
FirstEnergy
FE
$24.8B
| $4.63M | 0.02% |
139,956
+8,584
| +7% | +$284K |
|
725
Essex Property Trust
ESS
$17.2B
| $4.61M | 0.02% |
20,683
+385
| +2% | +$85.7K |
|