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 | |
|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$8.88B
| $6.43M | 0.02% |
90,210
-574
| -0.6% | -$40.9K |
|
|
CPE
727
DELISTED
Callon Petroleum Company
CPE
| $6.41M | 0.02% |
53,482
-2,577
| -5% | -$309K |
|
728
CBIZ
CBZ
$3.13B
| $6.4M | 0.02% |
269,912
+6,607
| +3% | +$157K |
|
729
VeriSign
VRSN
$27B
| $6.38M | 0.02% |
39,861
-12,780
| -24% | -$2.05M |
|
730
Alkermes
ALKS
$4.57B
| $6.38M | 0.02% |
150,335
| – | – |
|
731
lululemon athletica
LULU
$19.7B
| $6.35M | 0.02% |
39,087
+12,343
| +46% | +$2.01M |
|
732
International Paper
IP
$24.6B
| $6.34M | 0.02% |
136,130
-1,966
| -1% | -$91.5K |
|
733
Tapestry
TPR
$22.2B
| $6.32M | 0.02% |
125,777
+1,502
| +1% | +$75.5K |
|
734
AMN Healthcare
AMN
$727M
| $6.32M | 0.02% |
115,550
+234
| +0.2% | +$12.8K |
|
735
DTE Energy
DTE
$28.4B
| $6.32M | 0.02% |
68,044
-1,006
| -1% | -$93.4K |
|
736
Insulet
PODD
$23.8B
| $6.29M | 0.02% |
59,368
+45,143
| +317% | +$4.78M |
|
737
East-West Bancorp
EWBC
$15.1B
| $6.28M | 0.02% |
103,979
+81,050
| +353% | +$4.89M |
|
738
First Merchants
FRME
$2.33B
| $6.28M | 0.02% |
139,476
+4,018
| +3% | +$181K |
|
|
CAI
739
DELISTED
CAI International, Inc.
CAI
| $6.27M | 0.02% |
274,331
+52,358
| +24% | +$1.2M |
|
740
Hologic
HOLX
$14.8B
| $6.26M | 0.02% |
152,704
-290,516
| -66% | -$11.9M |
|
741
Pentair
PNR
$18.5B
| $6.25M | 0.02% |
144,227
| – | – |
|
|
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
| $6.23M | 0.02% |
29,321
+635
| +2% | +$135K |
|
743
Darden Restaurants
DRI
$24.9B
| $6.23M | 0.02% |
55,991
-1,581
| -3% | -$176K |
|
744
DMC Global
BOOM
$145M
| $6.22M | 0.02% |
152,471
+36,615
| +32% | +$1.49M |
|
745
Ciena
CIEN
$18.7B
| $6.19M | 0.02% |
198,017
-13,390
| -6% | -$418K |
|
746
Extra Space Storage
EXR
$31.5B
| $6.17M | 0.02% |
71,260
+17,647
| +33% | +$1.53M |
|
747
Wyndham Hotels & Resorts
WH
$6.75B
| $6.17M | 0.02% |
111,017
-4,974
| -4% | -$276K |
|
748
Ingredion
INGR
$8.14B
| $6.15M | 0.02% |
58,550
-7,224
| -11% | -$758K |
|
|
INFO
749
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.13M | 0.02% |
113,636
+1,815
| +2% | +$97.9K |
|
750
NeoGenomics
NEO
$1.08B
| $6.12M | 0.02% |
398,683
+8,220
| +2% | +$126K |
|