USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Martin Marietta Materials
MLM
$37.9B
| $3.18M | 0.01% |
19,922
-453
| -2% | -$72.3K |
|
802
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.18M | 0.01% |
26,175
-4,775
| -15% | -$580K |
|
803
Acadia Healthcare
ACHC
$2.06B
| $3.17M | 0.01% |
57,427
+22,893
| +66% | +$1.26M |
|
|
ZLTQ
804
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.16M | 0.01% |
116,499
+24,800
| +27% | +$674K |
|
|
TWOU
805
DELISTED
2U, Inc.
TWOU
| $3.16M | 0.01% |
4,663
+1,358
| +41% | +$921K |
|
806
Capri Holdings
CPRI
$2.57B
| $3.16M | 0.01% |
55,420
-1,460
| -3% | -$83.2K |
|
807
Centene
CNC
$17.1B
| $3.15M | 0.01% |
+102,386
| New | +$3.15M |
|
808
Textron
TXT
$14.7B
| $3.14M | 0.01% |
86,000
+1,901
| +2% | +$69.3K |
|
809
Quest Diagnostics
DGX
$20.4B
| $3.13M | 0.01% |
43,798
+399
| +0.9% | +$28.5K |
|
810
Valley National Bancorp
VLY
$6.04B
| $3.12M | 0.01% |
327,400
| – | – |
|
811
Ball Corp
BALL
$13.9B
| $3.12M | 0.01% |
87,492
+3,744
| +4% | +$133K |
|
|
WRK
812
DELISTED
WestRock Company
WRK
| $3.12M | 0.01% |
88,700
+1,891
| +2% | +$66.5K |
|
813
CarMax
KMX
$9.15B
| $3.11M | 0.01% |
60,871
-97,370
| -62% | -$4.98M |
|
814
Brown-Forman Class B
BF.B
$13B
| $3.11M | 0.01% |
98,713
+2,129
| +2% | +$67.1K |
|
815
UDR
UDR
$12.8B
| $3.1M | 0.01% |
+80,522
| New | +$3.1M |
|
|
CPGX
816
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.1M | 0.01% |
123,625
-15,270
| -11% | -$383K |
|
817
L3Harris
LHX
$52.2B
| $3.1M | 0.01% |
39,833
+1,523
| +4% | +$119K |
|
818
Pentair
PNR
$18.5B
| $3.09M | 0.01% |
84,688
+3,353
| +4% | +$122K |
|
819
Dover
DOV
$24.4B
| $3.08M | 0.01% |
59,336
+1,287
| +2% | +$66.9K |
|
820
D.R. Horton
DHI
$53.9B
| $3.08M | 0.01% |
101,940
+2,916
| +3% | +$88.2K |
|
821
Macerich
MAC
$4.63B
| $3.08M | 0.01% |
38,895
-1,192
| -3% | -$94.5K |
|
822
Bank of Montreal
BMO
$91.1B
| $3.07M | 0.01% |
50,500
+500
| +1% | +$30.3K |
|
823
Teradyne
TER
$18.3B
| $3.04M | 0.01% |
140,998
+20,600
| +17% | +$445K |
|
824
SPS Commerce
SPSC
$4.28B
| $3.02M | 0.01% |
140,642
+9,900
| +8% | +$213K |
|
825
Western Union
WU
$2.74B
| $3.01M | 0.01% |
155,944
+4,697
| +3% | +$90.6K |
|