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 | |
|---|---|---|---|---|---|---|
|
WIRE
826
DELISTED
Encore Wire Corp
WIRE
| $4.93M | 0.01% |
103,796
+1,818
| +2% | +$86.3K |
|
827
American Eagle Outfitters
AEO
$3.4B
| $4.92M | 0.01% |
211,587
+78,730
| +59% | +$1.83M |
|
|
BBT
828
Beacon Financial Corporation
BBT
$2.2B
| $4.91M | 0.01% |
120,965
+45,719
| +61% | +$1.86M |
|
|
PRFT
829
DELISTED
Perficient Inc
PRFT
| $4.9M | 0.01% |
185,751
+3,041
| +2% | +$80.2K |
|
830
Copart
CPRT
$47.3B
| $4.84M | 0.01% |
342,084
+211,252
| +161% | +$2.99M |
|
831
FMC
FMC
$4.77B
| $4.84M | 0.01% |
62,491
-1,888
| -3% | -$146K |
|
832
Douglas Dynamics
PLOW
$765M
| $4.82M | 0.01% |
100,422
| – | – |
|
833
iShares Gold Trust
IAU
$53.4B
| $4.81M | 0.01% |
200,080
+80
| +0% | +$1.92K |
|
834
American Water Works
AWK
$27.2B
| $4.81M | 0.01% |
56,315
| – | – |
|
|
VIAB
835
DELISTED
Viacom Inc. Class B
VIAB
| $4.8M | 0.01% |
159,286
+32,213
| +25% | +$972K |
|
|
PTLA
836
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.79M | 0.01% |
126,784
| – | – |
|
837
Itron
ITRI
$5.51B
| $4.77M | 0.01% |
79,462
-47,809
| -38% | -$2.87M |
|
838
Okta
OKTA
$16.2B
| $4.77M | 0.01% |
94,645
+25,292
| +36% | +$1.27M |
|
839
American Woodmark
AMWD
$997M
| $4.76M | 0.01% |
52,017
+49,900
| +2,357% | +$4.57M |
|
840
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.75M | 0.01% |
48,226
-9,260
| -16% | -$912K |
|
|
WPG
841
DELISTED
Washington Prime Group Inc.
WPG
| $4.75M | 0.01% |
65,038
+30,116
| +86% | +$2.2M |
|
842
SPDR Gold Trust
GLD
$115B
| $4.75M | 0.01% |
40,000
| – | – |
|
843
Cathay General Bancorp
CATY
$3.4B
| $4.74M | 0.01% |
117,124
+54,278
| +86% | +$2.2M |
|
844
Pultegroup
PHM
$27.4B
| $4.72M | 0.01% |
164,105
+37,005
| +29% | +$1.06M |
|
|
QTS
845
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.72M | 0.01% |
119,448
+67,400
| +129% | +$2.66M |
|
846
Unum
UNM
$12.8B
| $4.7M | 0.01% |
127,164
+29,288
| +30% | +$1.08M |
|
|
GTS
847
DELISTED
Triple-S Management Corporation
GTS
| $4.69M | 0.01% |
126,244
+50,313
| +66% | +$1.87M |
|
848
Embraer
ERJ
$10.8B
| $4.65M | 0.01% |
186,689
-7,263
| -4% | -$181K |
|
849
Bank of Montreal
BMO
$90.8B
| $4.64M | 0.01% |
60,115
| – | – |
|
850
Charles River Laboratories
CRL
$7.86B
| $4.62M | 0.01% |
41,108
+13,384
| +48% | +$1.5M |
|