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 | |
|---|---|---|---|---|---|---|
|
FLIR
751
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.91M | 0.02% |
113,772
+66,280
| +140% | +$3.44M |
|
|
APTI
752
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.91M | 0.02% |
163,321
-10,927
| -6% | -$396K |
|
753
TripAdvisor
TRIP
$2.08B
| $5.91M | 0.02% |
106,097
| – | – |
|
754
PVH
PVH
$3.95B
| $5.86M | 0.02% |
39,157
+860
| +2% | +$129K |
|
755
Trip.com Group
TCOM
$48.9B
| $5.86M | 0.02% |
123,063
+15,876
| +15% | +$756K |
|
756
Pure Storage
PSTG
$27B
| $5.86M | 0.02% |
245,261
+24,160
| +11% | +$577K |
|
757
Evolent Health
EVH
$1.08B
| $5.82M | 0.02% |
276,675
-81,140
| -23% | -$1.71M |
|
758
Tapestry
TPR
$22.2B
| $5.81M | 0.02% |
124,275
+28,568
| +30% | +$1.33M |
|
759
Helen of Troy
HELE
$567M
| $5.79M | 0.02% |
58,823
+8,160
| +16% | +$803K |
|
760
Zions Bancorporation
ZION
$8.6B
| $5.78M | 0.02% |
109,628
+47,600
| +77% | +$2.51M |
|
|
INFO
761
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.77M | 0.02% |
111,821
-1,979
| -2% | -$102K |
|
762
Essent Group
ESNT
$6.33B
| $5.74M | 0.02% |
160,230
-1,164
| -0.7% | -$41.7K |
|
763
Telkom Indonesia
TLK
$18.9B
| $5.7M | 0.02% |
219,000
-12,400
| -5% | -$323K |
|
|
FRC
764
DELISTED
First Republic Bank
FRC
| $5.69M | 0.02% |
58,737
+33,908
| +137% | +$3.28M |
|
765
AES
AES
$9.15B
| $5.68M | 0.02% |
423,718
+80,709
| +24% | +$1.08M |
|
766
Ingersoll Rand
IR
$32.2B
| $5.68M | 0.02% |
193,331
+12,600
| +7% | +$370K |
|
767
Snap-on
SNA
$17.3B
| $5.67M | 0.02% |
35,294
-2,193
| -6% | -$352K |
|
768
Arista Networks
ANET
$192B
| $5.67M | 0.02% |
352,240
-11,440
| -3% | -$184K |
|
769
DexCom
DXCM
$29.8B
| $5.66M | 0.02% |
238,544
+63,632
| +36% | +$1.51M |
|
770
IQVIA
IQV
$32.4B
| $5.65M | 0.02% |
56,638
-2,590
| -4% | -$259K |
|
|
ATHN
771
DELISTED
Athenahealth, Inc.
ATHN
| $5.63M | 0.02% |
35,400
-43,476
| -55% | -$6.92M |
|
772
Chart Industries
GTLS
$8.98B
| $5.62M | 0.01% |
91,053
+85,670
| +1,591% | +$5.28M |
|
773
Ciena
CIEN
$18.7B
| $5.6M | 0.01% |
211,407
+157,011
| +289% | +$4.16M |
|
774
Nutanix
NTNX
$21.7B
| $5.6M | 0.01% |
108,562
-14,147
| -12% | -$730K |
|
|
FCB
775
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.6M | 0.01% |
95,190
-23,458
| -20% | -$1.38M |
|