USAA
United Services Automobile Association Portfolio holdings
AUM $963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Liberty Global Class C
LBTYK
$4.06B
| $4.78M | 0.01% |
231,382
+2,791
| +1% | +$57.6K |
|
777
CONMED
CNMD
$1.63B
| $4.77M | 0.01% |
74,331
-38,751
| -34% | -$2.49M |
|
778
Jacobs Solutions
J
$17.5B
| $4.77M | 0.01% |
98,542
+2,550
| +3% | +$123K |
|
779
Eldorado Gold
EGO
$5.54B
| $4.75M | 0.01% |
1,649,033
+1,130
| +0.1% | +$3.25K |
|
780
Axon Enterprise
AXON
$58.9B
| $4.7M | 0.01% |
107,324
-3,840
| -3% | -$168K |
|
781
Pultegroup
PHM
$26.4B
| $4.68M | 0.01% |
180,156
+10,197
| +6% | +$265K |
|
782
Charles River Laboratories
CRL
$7.46B
| $4.67M | 0.01% |
41,290
-763
| -2% | -$86.4K |
|
783
NeoGenomics
NEO
$1.03B
| $4.67M | 0.01% |
370,042
-28,641
| -7% | -$361K |
|
784
NNN REIT
NNN
$8.03B
| $4.67M | 0.01% |
96,165
+35,779
| +59% | +$1.74M |
|
785
Vericel Corp
VCEL
$1.68B
| $4.65M | 0.01% |
267,464
+14,160
| +6% | +$246K |
|
786
Vishay Intertechnology
VSH
$2.06B
| $4.64M | 0.01% |
257,422
-213,289
| -45% | -$3.84M |
|
787
Cathay General Bancorp
CATY
$3.31B
| $4.61M | 0.01% |
137,524
+8,900
| +7% | +$298K |
|
788
Avient
AVNT
$3.27B
| $4.59M | 0.01% |
160,306
-21,935
| -12% | -$627K |
|
789
NRG Energy
NRG
$31.8B
| $4.58M | 0.01% |
115,626
+16,756
| +17% | +$664K |
|
790
CenterPoint Energy
CNP
$24.6B
| $4.57M | 0.01% |
161,962
-131,319
| -45% | -$3.71M |
|
|
MTOR
791
DELISTED
MERITOR, Inc.
MTOR
| $4.57M | 0.01% |
270,286
-3,000
| -1% | -$50.7K |
|
792
Cheniere Energy
LNG
$51.6B
| $4.56M | 0.01% |
77,099
+43,262
| +128% | +$2.56M |
|
|
LLL
793
DELISTED
L3 Technologies, Inc.
LLL
| $4.52M | 0.01% |
26,048
-3,273
| -11% | -$568K |
|
794
Deluxe
DLX
$878M
| $4.51M | 0.01% |
117,205
+4,126
| +4% | +$159K |
|
|
XHR
795
Xenia Hotels & Resorts
XHR
$1.4B
| $4.47M | 0.01% |
259,683
+19,694
| +8% | +$339K |
|
|
VRTU
796
DELISTED
Virtusa Corporation
VRTU
| $4.46M | 0.01% |
104,765
+8,523
| +9% | +$363K |
|
797
Fluor
FLR
$6.59B
| $4.44M | 0.01% |
138,001
+69,649
| +102% | +$2.24M |
|
798
Alkermes
ALKS
$4.52B
| $4.42M | 0.01% |
149,718
-617
| -0.4% | -$18.2K |
|
799
Conagra Brands
CAG
$9.07B
| $4.41M | 0.01% |
206,657
+31,328
| +18% | +$669K |
|
800
Timken Company
TKR
$5.43B
| $4.4M | 0.01% |
117,896
+14,500
| +14% | +$541K |
|