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 | |
|---|---|---|---|---|---|---|
|
REGI
801
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.4M | 0.01% |
171,224
+9,372
| +6% | +$241K |
|
802
Casella Waste Systems
CWST
$5.64B
| $4.4M | 0.01% |
154,286
+3,366
| +2% | +$95.9K |
|
|
FRC
803
DELISTED
First Republic Bank
FRC
| $4.4M | 0.01% |
50,573
+25,354
| +101% | +$2.2M |
|
804
Cemex
CX
$13.9B
| $4.38M | 0.01% |
908,722
+154,637
| +21% | +$745K |
|
805
International Flavors & Fragrances
IFF
$16.5B
| $4.37M | 0.01% |
32,573
+7,634
| +31% | +$1.03M |
|
806
Copart
CPRT
$45B
| $4.37M | 0.01% |
365,688
-92,872
| -20% | -$1.11M |
|
|
QTS
807
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.35M | 0.01% |
117,448
-10,200
| -8% | -$378K |
|
808
Okta
OKTA
$15.9B
| $4.33M | 0.01% |
67,933
-4,514
| -6% | -$288K |
|
|
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.33M | 0.01% |
108,775
+31,902
| +41% | +$1.27M |
|
|
CIM
810
Chimera Investment
CIM
$1.13B
| $4.32M | 0.01% |
80,729
+5,795
| +8% | +$310K |
|
811
Deckers Outdoor
DECK
$17.6B
| $4.29M | 0.01% |
201,150
+12,618
| +7% | +$269K |
|
|
WIRE
812
DELISTED
Encore Wire Corp
WIRE
| $4.28M | 0.01% |
85,328
-14,060
| -14% | -$706K |
|
813
PTC
PTC
$24.6B
| $4.25M | 0.01% |
51,313
+403
| +0.8% | +$33.4K |
|
814
Astronics
ATRO
$1.42B
| $4.25M | 0.01% |
139,610
+6,718
| +5% | +$205K |
|
815
CBIZ
CBZ
$2.99B
| $4.23M | 0.01% |
214,878
-55,034
| -20% | -$1.08M |
|
|
FBC
816
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.23M | 0.01% |
160,334
+11,000
| +7% | +$290K |
|
817
Insulet
PODD
$23.4B
| $4.21M | 0.01% |
53,099
-6,269
| -11% | -$497K |
|
|
CADE
818
DELISTED
Cadence Bancorporation
CADE
| $4.21M | 0.01% |
251,008
+66,935
| +36% | +$1.12M |
|
819
Regency Centers
REG
$12.8B
| $4.21M | 0.01% |
71,746
+676
| +1% | +$39.7K |
|
820
Enovis
ENOV
$1.9B
| $4.16M | 0.01% |
115,758
-15,904
| -12% | -$572K |
|
821
Capri Holdings
CPRI
$2.54B
| $4.16M | 0.01% |
109,692
+6,207
| +6% | +$235K |
|
822
Power Integrations
POWI
$2.53B
| $4.12M | 0.01% |
134,996
-3,600
| -3% | -$110K |
|
|
ADSW
823
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.1M | 0.01% |
171,137
+1,353
| +0.8% | +$32.4K |
|
|
BLUE
824
DELISTED
bluebird bio
BLUE
| $4.09M | 0.01% |
3,181
+396
| +14% | +$509K |
|
|
B
825
DELISTED
Barnes Group Inc.
B
| $4.07M | 0.01% |
75,948
-10,198
| -12% | -$547K |
|