USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Scorpio Tankers
STNG
$3.03B
| $4.78M | 0.01% |
139,242
+6,653
| +5% | +$228K |
|
777
Kinsale Capital Group
KNSL
$10.1B
| $4.77M | 0.01% |
110,450
+18,750
| +20% | +$809K |
|
778
Huntington Bancshares
HBAN
$25.8B
| $4.76M | 0.01% |
341,201
| – | – |
|
779
Globus Medical
GMED
$7.99B
| $4.75M | 0.01% |
159,746
+3,435
| +2% | +$102K |
|
780
Lumentum
LITE
$11.4B
| $4.74M | 0.01% |
87,155
-178,163
| -67% | -$9.68M |
|
781
Valvoline
VVV
$5.13B
| $4.68M | 0.01% |
+199,710
| New | +$4.68M |
|
782
Nektar Therapeutics
NKTR
$882M
| $4.68M | 0.01% |
12,992
+712
| +6% | +$256K |
|
783
Atlassian
TEAM
$46.3B
| $4.67M | 0.01% |
+132,737
| New | +$4.67M |
|
784
Ironwood Pharmaceuticals
IRWD
$205M
| $4.65M | 0.01% |
351,740
+87,042
| +33% | +$1.15M |
|
785
BCE
BCE
$22.6B
| $4.63M | 0.01% |
+98,886
| New | +$4.63M |
|
786
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.61M | 0.01% |
273,600
| – | – |
|
787
Jacobs Solutions
J
$17.7B
| $4.6M | 0.01% |
95,481
+36,983
| +63% | +$1.78M |
|
788
Acadia Healthcare
ACHC
$2.02B
| $4.58M | 0.01% |
95,799
+7,765
| +9% | +$371K |
|
789
FirstEnergy
FE
$25.2B
| $4.56M | 0.01% |
148,037
+6,594
| +5% | +$203K |
|
790
Bank of Montreal
BMO
$90.9B
| $4.56M | 0.01% |
60,271
| – | – |
|
791
American Water Works
AWK
$27.1B
| $4.55M | 0.01% |
56,191
-1,215
| -2% | -$98.3K |
|
|
ESND
792
DELISTED
Essendant Inc.
ESND
| $4.54M | 0.01% |
344,750
| – | – |
|
793
Ball Corp
BALL
$13.8B
| $4.53M | 0.01% |
109,582
| – | – |
|
794
Ligand Pharmaceuticals
LGND
$3.22B
| $4.52M | 0.01% |
53,220
+4,056
| +8% | +$344K |
|
795
DaVita
DVA
$9.52B
| $4.5M | 0.01% |
75,701
+16,461
| +28% | +$978K |
|
796
Host Hotels & Resorts
HST
$12.2B
| $4.5M | 0.01% |
243,166
| – | – |
|
797
Brixmor Property Group
BRX
$8.52B
| $4.48M | 0.01% |
238,230
+204,392
| +604% | +$3.84M |
|
798
Church & Dwight Co
CHD
$23B
| $4.47M | 0.01% |
92,300
+12,340
| +15% | +$598K |
|
799
Qualys
QLYS
$4.87B
| $4.47M | 0.01% |
86,200
-3,600
| -4% | -$186K |
|
|
FARO
800
DELISTED
Faro Technologies
FARO
| $4.45M | 0.01% |
116,200
| – | – |
|