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 | |
|---|---|---|---|---|---|---|
726
Alkermes
ALKS
$4.53B
| $6.19M | 0.02% |
150,335
+1,775
| +1% | +$73.1K |
|
727
Church & Dwight Co
CHD
$22.9B
| $6.19M | 0.02% |
116,367
-255
| -0.2% | -$13.6K |
|
728
Insight Enterprises
NSIT
$4.08B
| $6.17M | 0.02% |
126,137
+48,951
| +63% | +$2.4M |
|
729
Darden Restaurants
DRI
$24.8B
| $6.16M | 0.02% |
57,572
-221,281
| -79% | -$23.7M |
|
730
Affiliated Managers Group
AMG
$6.72B
| $6.16M | 0.02% |
41,426
+11,010
| +36% | +$1.64M |
|
731
Haemonetics
HAE
$2.58B
| $6.14M | 0.02% |
68,478
-42,196
| -38% | -$3.78M |
|
732
MGIC Investment
MTG
$6.65B
| $6.12M | 0.02% |
570,805
+220,091
| +63% | +$2.36M |
|
|
AEL
733
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.11M | 0.02% |
169,789
+64,201
| +61% | +$2.31M |
|
734
Essex Property Trust
ESS
$17.2B
| $6.11M | 0.02% |
25,557
+419
| +2% | +$100K |
|
|
ATSG
735
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.1M | 0.02% |
269,910
-1,646
| -0.6% | -$37.2K |
|
736
The Ensign Group
ENSG
$9.76B
| $6.09M | 0.02% |
181,828
-46,664
| -20% | -$1.56M |
|
737
DTE Energy
DTE
$28.2B
| $6.09M | 0.02% |
69,050
+1,965
| +3% | +$173K |
|
738
Skywest
SKYW
$4.39B
| $6.09M | 0.02% |
117,257
+45,314
| +63% | +$2.35M |
|
739
New Jersey Resources
NJR
$4.73B
| $6.08M | 0.02% |
135,890
+19,102
| +16% | +$855K |
|
740
Liberty Global Class C
LBTYK
$4.05B
| $6.07M | 0.02% |
228,267
+740
| +0.3% | +$19.7K |
|
741
Pentair
PNR
$18.4B
| $6.07M | 0.02% |
144,227
+66,241
| +85% | +$2.79M |
|
742
CBIZ
CBZ
$3.09B
| $6.06M | 0.02% |
263,305
+107,349
| +69% | +$2.47M |
|
|
CPE
743
DELISTED
Callon Petroleum Company
CPE
| $6.02M | 0.02% |
56,059
-59,688
| -52% | -$6.41M |
|
744
Carlisle Companies
CSL
$16.8B
| $6.01M | 0.02% |
55,514
-27,555
| -33% | -$2.98M |
|
745
Motorola Solutions
MSI
$81.4B
| $6.01M | 0.02% |
51,648
-38,480
| -43% | -$4.48M |
|
746
Scorpio Tankers
STNG
$2.91B
| $6M | 0.02% |
213,563
+32,013
| +18% | +$900K |
|
747
Assurant
AIZ
$10.7B
| $5.99M | 0.02% |
57,881
| – | – |
|
748
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $5.98M | 0.02% |
183,000
| – | – |
|
|
MBT
749
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.95M | 0.02% |
674,012
-18,088
| -3% | -$160K |
|
750
AutoNation
AN
$8.58B
| $5.94M | 0.02% |
122,353
+19,014
| +18% | +$924K |
|