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 | |
|---|---|---|---|---|---|---|
701
Palo Alto Networks
PANW
$133B
| $7.03M | 0.02% |
187,176
+1,026
| +0.6% | +$38.5K |
|
|
GSS
702
DELISTED
Golden Star Resources Ltd.
GSS
| $6.96M | 0.02% |
1,920,000
| – | – |
|
703
Plexus
PLXS
$3.8B
| $6.93M | 0.02% |
118,407
-5,751
| -5% | -$336K |
|
|
ANSS
704
DELISTED
Ansys
ANSS
| $6.9M | 0.02% |
36,971
-8,156
| -18% | -$1.52M |
|
|
AEL
705
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.87M | 0.02% |
194,304
+24,515
| +14% | +$867K |
|
706
Brown-Forman Class B
BF.B
$13B
| $6.81M | 0.02% |
134,638
-28,704
| -18% | -$1.45M |
|
707
Insight Enterprises
NSIT
$4.07B
| $6.8M | 0.02% |
125,787
-350
| -0.3% | -$18.9K |
|
|
NFX
708
DELISTED
Newfield Exploration
NFX
| $6.8M | 0.02% |
235,755
+12,940
| +6% | +$373K |
|
709
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.77M | 0.02% |
69,783
+1,629
| +2% | +$158K |
|
710
Terex
TEX
$3.49B
| $6.76M | 0.02% |
169,245
-10,169
| -6% | -$406K |
|
711
Church & Dwight Co
CHD
$23B
| $6.66M | 0.02% |
112,251
-4,116
| -4% | -$244K |
|
712
SLR Investment Corp
SLRC
$913M
| $6.66M | 0.02% |
311,348
| – | – |
|
|
HA
713
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.66M | 0.02% |
165,964
-89,693
| -35% | -$3.6M |
|
714
IAMGOLD
IAG
$6.35B
| $6.62M | 0.02% |
1,800,000
-456,500
| -20% | -$1.68M |
|
715
Hartford Financial Services
HIG
$37.5B
| $6.57M | 0.02% |
131,421
-9,427
| -7% | -$471K |
|
716
The Ensign Group
ENSG
$9.75B
| $6.56M | 0.02% |
184,853
+3,025
| +2% | +$107K |
|
|
STMP
717
DELISTED
Stamps.com, Inc.
STMP
| $6.55M | 0.02% |
28,964
-2,647
| -8% | -$599K |
|
718
Old Dominion Freight Line
ODFL
$31.4B
| $6.54M | 0.02% |
121,569
-25,893
| -18% | -$1.39M |
|
719
Gold Fields
GFI
$34B
| $6.53M | 0.02% |
2,700,000
-474,000
| -15% | -$1.15M |
|
720
Teleflex
TFX
$5.86B
| $6.52M | 0.02% |
24,506
-7,534
| -24% | -$2M |
|
721
Robert Half
RHI
$3.7B
| $6.52M | 0.02% |
92,644
+24,861
| +37% | +$1.75M |
|
722
Repligen
RGEN
$6.72B
| $6.48M | 0.02% |
116,757
+27,400
| +31% | +$1.52M |
|
723
JB Hunt Transport Services
JBHT
$13.7B
| $6.46M | 0.02% |
54,313
+2,171
| +4% | +$258K |
|
724
Deluxe
DLX
$889M
| $6.44M | 0.02% |
113,079
+9,962
| +10% | +$567K |
|
725
Liberty Global Class C
LBTYK
$4.13B
| $6.44M | 0.02% |
228,591
+324
| +0.1% | +$9.12K |
|