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 | |
|---|---|---|---|---|---|---|
776
AGNC Investment
AGNC
$10.8B
| $5.65M | 0.01% |
303,005
-63,099
| -17% | -$1.18M |
|
777
PBF Energy
PBF
$3.26B
| $5.64M | 0.01% |
113,017
-9,525
| -8% | -$475K |
|
778
West Pharmaceutical
WST
$18.4B
| $5.63M | 0.01% |
45,634
| – | – |
|
|
ECHO
779
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.63M | 0.01% |
181,753
-49,548
| -21% | -$1.53M |
|
780
H&R Block
HRB
$6.73B
| $5.6M | 0.01% |
217,348
+140,900
| +184% | +$3.63M |
|
781
Realty Income
O
$55B
| $5.52M | 0.01% |
100,193
+2,386
| +2% | +$132K |
|
782
Reinsurance Group of America
RGA
$12.7B
| $5.51M | 0.01% |
38,096
-11,667
| -23% | -$1.69M |
|
|
LADR
783
Ladder Capital
LADR
$1.5B
| $5.47M | 0.01% |
323,029
+125,532
| +64% | +$2.13M |
|
|
WPG
784
DELISTED
Washington Prime Group Inc.
WPG
| $5.45M | 0.01% |
82,964
+17,926
| +28% | +$1.18M |
|
|
QTS
785
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.45M | 0.01% |
127,648
+8,200
| +7% | +$350K |
|
786
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $5.44M | 0.01% |
183,340
| – | – |
|
787
Telkom Indonesia
TLK
$19B
| $5.43M | 0.01% |
221,900
+2,900
| +1% | +$71K |
|
|
MYOK
788
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.41M | 0.01% |
83,036
-756
| -0.9% | -$49.3K |
|
789
PTC
PTC
$24.8B
| $5.41M | 0.01% |
50,910
-3,050
| -6% | -$324K |
|
|
NTUS
790
DELISTED
Natus Medical Inc
NTUS
| $5.4M | 0.01% |
151,404
| – | – |
|
791
SEACOR Marine Holdings
SMHI
$171M
| $5.35M | 0.01% |
236,199
| – | – |
|
792
Cathay General Bancorp
CATY
$3.4B
| $5.33M | 0.01% |
128,624
+11,500
| +10% | +$477K |
|
793
Petrobras Class A
PBR.A
$75.1B
| $5.33M | 0.01% |
509,140
| – | – |
|
794
Cemex
CX
$13.3B
| $5.31M | 0.01% |
754,085
-255
| -0% | -$1.8K |
|
|
MTOR
795
DELISTED
MERITOR, Inc.
MTOR
| $5.29M | 0.01% |
273,286
+3,418
| +1% | +$66.2K |
|
|
BLUE
796
DELISTED
bluebird bio
BLUE
| $5.27M | 0.01% |
2,785
+163
| +6% | +$308K |
|
797
Trinseo
TSE
$81.6M
| $5.22M | 0.01% |
66,721
+2,622
| +4% | +$205K |
|
|
MTSC
798
DELISTED
MTS Systems Corp
MTSC
| $5.21M | 0.01% |
95,165
-4,790
| -5% | -$262K |
|
|
PRFT
799
DELISTED
Perficient Inc
PRFT
| $5.21M | 0.01% |
195,372
+9,621
| +5% | +$256K |
|
800
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.21M | 0.01% |
98,116
+1,575
| +2% | +$83.6K |
|