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 | |
|---|---|---|---|---|---|---|
|
MTSC
801
DELISTED
MTS Systems Corp
MTSC
| $5.26M | 0.01% |
99,955
| – | – |
|
802
TechnipFMC
FTI
$16.6B
| $5.24M | 0.01% |
221,980
-121,822
| -35% | -$2.88M |
|
803
Cboe Global Markets
CBOE
$24.7B
| $5.23M | 0.01% |
50,274
-18,458
| -27% | -$1.92M |
|
|
NTUS
804
DELISTED
Natus Medical Inc
NTUS
| $5.22M | 0.01% |
151,404
-161,080
| -52% | -$5.56M |
|
805
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.21M | 0.01% |
96,541
+37,900
| +65% | +$2.04M |
|
806
DMC Global
BOOM
$145M
| $5.2M | 0.01% |
115,856
-28,360
| -20% | -$1.27M |
|
|
CAI
807
DELISTED
CAI International, Inc.
CAI
| $5.16M | 0.01% |
221,973
+55,164
| +33% | +$1.28M |
|
808
PBF Energy
PBF
$3.31B
| $5.14M | 0.01% |
122,542
+32,688
| +36% | +$1.37M |
|
809
Radware
RDWR
$1.12B
| $5.14M | 0.01% |
203,165
+17,600
| +9% | +$445K |
|
810
Valley National Bancorp
VLY
$6.03B
| $5.12M | 0.01% |
421,353
+155,800
| +59% | +$1.89M |
|
811
NeoGenomics
NEO
$1.08B
| $5.12M | 0.01% |
390,463
| – | – |
|
812
Realty Income
O
$55B
| $5.1M | 0.01% |
97,807
-230
| -0.2% | -$12K |
|
813
Travel + Leisure Co
TNL
$4.11B
| $5.1M | 0.01% |
115,132
-189,980
| -62% | -$8.41M |
|
814
PTC
PTC
$24.8B
| $5.06M | 0.01% |
53,960
-2,200
| -4% | -$206K |
|
|
FBC
815
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.05M | 0.01% |
147,494
+58,196
| +65% | +$1.99M |
|
816
American Financial Group
AFG
$11.7B
| $5.04M | 0.01% |
46,938
+9,836
| +27% | +$1.06M |
|
817
FormFactor
FORM
$2.36B
| $5.03M | 0.01% |
378,122
+364,539
| +2,684% | +$4.85M |
|
|
UCB
818
United Community Banks, Inc.
UCB
$3.97B
| $5.02M | 0.01% |
163,740
-149,400
| -48% | -$4.58M |
|
|
MGLN
819
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.99M | 0.01% |
52,038
+19,978
| +62% | +$1.92M |
|
820
Jacobs Solutions
J
$17.8B
| $4.97M | 0.01% |
94,694
+19,237
| +25% | +$1.01M |
|
821
Gibraltar Industries
ROCK
$1.84B
| $4.97M | 0.01% |
132,465
| – | – |
|
822
Rapid7
RPD
$1.3B
| $4.95M | 0.01% |
175,394
-6,436
| -4% | -$182K |
|
823
Cemex
CX
$13.8B
| $4.95M | 0.01% |
754,340
+113,172
| +18% | +$742K |
|
824
Vistra
VST
$69.1B
| $4.94M | 0.01% |
208,937
+115,756
| +124% | +$2.74M |
|
825
Healthpeak Properties
DOC
$12.6B
| $4.94M | 0.01% |
191,133
+18,290
| +11% | +$472K |
|