USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SL Green Realty
SLG
$4.45B
| $3.44M | 0.01% |
32,847
+833
| +3% | +$87.2K |
|
|
CNH
827
CNH Industrial
CNH
$14.1B
| $3.42M | 0.01% |
543,592
-530,723
| -49% | -$3.34M |
|
828
Oneok
OKE
$45.8B
| $3.4M | 0.01% |
66,236
+714
| +1% | +$36.7K |
|
829
Western Union
WU
$2.72B
| $3.39M | 0.01% |
162,887
+10,655
| +7% | +$222K |
|
|
SRCL
830
DELISTED
Stericycle Inc
SRCL
| $3.39M | 0.01% |
42,298
+602
| +1% | +$48.2K |
|
|
PFPT
831
DELISTED
Proofpoint, Inc.
PFPT
| $3.36M | 0.01% |
44,874
+700
| +2% | +$52.4K |
|
832
iShares National Muni Bond ETF
MUB
$39.5B
| $3.35M | 0.01% |
+29,696
| New | +$3.35M |
|
833
Pentair
PNR
$18.3B
| $3.34M | 0.01% |
77,431
-5,514
| -7% | -$238K |
|
834
Eastman Chemical
EMN
$7.72B
| $3.34M | 0.01% |
49,348
+2,856
| +6% | +$193K |
|
835
Douglas Dynamics
PLOW
$760M
| $3.32M | 0.01% |
103,877
-38,000
| -27% | -$1.21M |
|
836
TotalEnergies
TTE
$134B
| $3.31M | 0.01% |
69,294
-25,103
| -27% | -$1.2M |
|
|
CPHD
837
DELISTED
Cepheid Inc
CPHD
| $3.3M | 0.01% |
62,700
-106,020
| -63% | -$5.59M |
|
838
Cintas
CTAS
$82.4B
| $3.3M | 0.01% |
117,288
-598,008
| -84% | -$16.8M |
|
|
GHL
839
DELISTED
Greenhill & Co., Inc.
GHL
| $3.3M | 0.01% |
139,922
-2,708
| -2% | -$63.8K |
|
840
America Movil
AMX
$60.8B
| $3.28M | 0.01% |
286,994
-4,200
| -1% | -$48K |
|
841
Protolabs
PRLB
$1.19B
| $3.27M | 0.01% |
54,550
+3,700
| +7% | +$222K |
|
842
Transocean
RIG
$3.04B
| $3.25M | 0.01% |
304,860
+2
| +0% | +$21 |
|
843
CarMax
KMX
$8.98B
| $3.22M | 0.01% |
60,326
-518
| -0.9% | -$27.6K |
|
844
Xerox
XRX
$457M
| $3.22M | 0.01% |
120,539
+8,526
| +8% | +$228K |
|
|
KAMN
845
DELISTED
Kaman Corp
KAMN
| $3.21M | 0.01% |
73,113
+3,100
| +4% | +$136K |
|
846
Synchronoss Technologies
SNCR
$62.9M
| $3.19M | 0.01% |
8,600
+2,444
| +40% | +$906K |
|
847
Valley National Bancorp
VLY
$6.03B
| $3.19M | 0.01% |
327,400
| – | – |
|
848
Inogen
INGN
$228M
| $3.16M | 0.01% |
52,765
+900
| +2% | +$53.9K |
|
849
Modine Manufacturing
MOD
$8.06B
| $3.14M | 0.01% |
264,900
+10,700
| +4% | +$127K |
|
|
STRZA
850
DELISTED
Starz - Series A
STRZA
| $3.12M | 0.01% |
100,000
| – | – |
|