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 | |
|---|---|---|---|---|---|---|
|
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.54M | 0.02% |
80,459
-27,900
| -26% | -$2.27M |
|
|
FARO
702
DELISTED
Faro Technologies
FARO
| $6.53M | 0.02% |
120,115
| – | – |
|
703
Dentsply Sirona
XRAY
$2.78B
| $6.51M | 0.02% |
148,806
-876
| -0.6% | -$38.3K |
|
|
GSS
704
DELISTED
Golden Star Resources Ltd.
GSS
| $6.48M | 0.02% |
1,920,000
+338,520
| +21% | +$1.14M |
|
705
United Therapeutics
UTHR
$18.3B
| $6.48M | 0.02% |
57,249
-8,665
| -13% | -$980K |
|
706
Trex
TREX
$6.68B
| $6.47M | 0.02% |
206,776
| – | – |
|
|
CXO
707
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.45M | 0.02% |
46,639
+291
| +0.6% | +$40.3K |
|
708
Steelcase
SCS
$1.95B
| $6.43M | 0.02% |
476,577
+87,290
| +22% | +$1.18M |
|
709
Cato Corp
CATO
$90M
| $6.43M | 0.02% |
260,967
+291
| +0.1% | +$7.16K |
|
710
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.42M | 0.02% |
68,154
+906
| +1% | +$85.3K |
|
711
Oshkosh
OSK
$8.88B
| $6.38M | 0.02% |
90,784
| – | – |
|
712
Palo Alto Networks
PANW
$133B
| $6.38M | 0.02% |
186,150
+100,656
| +118% | +$3.45M |
|
713
Twilio
TWLO
$15.7B
| $6.37M | 0.02% |
113,686
+2,426
| +2% | +$136K |
|
714
SLR Investment Corp
SLRC
$913M
| $6.36M | 0.02% |
311,348
+44,220
| +17% | +$904K |
|
715
Mettler-Toledo International
MTD
$26.4B
| $6.36M | 0.02% |
10,983
-4,812
| -30% | -$2.78M |
|
716
PRA Group
PRAA
$677M
| $6.35M | 0.02% |
164,731
| – | – |
|
717
JB Hunt Transport Services
JBHT
$13.7B
| $6.34M | 0.02% |
52,142
+181
| +0.3% | +$22K |
|
718
Saic
SAIC
$4.9B
| $6.32M | 0.02% |
78,042
| – | – |
|
|
CIR
719
DELISTED
CIRCOR International, Inc
CIR
| $6.29M | 0.02% |
170,173
+25,130
| +17% | +$929K |
|
720
First Merchants
FRME
$2.33B
| $6.29M | 0.02% |
135,458
+51,313
| +61% | +$2.38M |
|
|
ABMD
721
DELISTED
Abiomed Inc
ABMD
| $6.28M | 0.02% |
15,363
-3,606
| -19% | -$1.47M |
|
722
Donaldson
DCI
$9.51B
| $6.25M | 0.02% |
138,569
| – | – |
|
723
Henry Schein
HSIC
$8.43B
| $6.24M | 0.02% |
109,599
+427
| +0.4% | +$24.3K |
|
724
Extreme Networks
EXTR
$3.02B
| $6.23M | 0.02% |
782,785
+189,463
| +32% | +$1.51M |
|
725
Scansource
SCSC
$994M
| $6.21M | 0.02% |
154,142
+23,443
| +18% | +$945K |
|