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 | |
|---|---|---|---|---|---|---|
|
FARO
826
DELISTED
Faro Technologies
FARO
| $4.06M | 0.01% |
99,911
-14,426
| -13% | -$586K |
|
827
Scorpio Tankers
STNG
$3.09B
| $4.03M | 0.01% |
229,109
+2,390
| +1% | +$42.1K |
|
828
Popular Inc
BPOP
$8.35B
| $4.02M | 0.01% |
85,209
+5,299
| +7% | +$250K |
|
829
Alexandria Real Estate Equities
ARE
$14.6B
| $3.98M | 0.01% |
34,509
+834
| +2% | +$96.1K |
|
830
Xylem
XYL
$34.3B
| $3.98M | 0.01% |
59,609
+994
| +2% | +$66.3K |
|
831
Federal Agricultural Mortgage
AGM
$2.04B
| $3.97M | 0.01% |
65,646
+2,872
| +5% | +$174K |
|
832
Enterprise Financial Services Corp
EFSC
$2.2B
| $3.96M | 0.01% |
105,316
+7,200
| +7% | +$271K |
|
833
Qorvo
QRVO
$8.06B
| $3.96M | 0.01% |
65,205
+4,715
| +8% | +$286K |
|
834
Enanta Pharmaceuticals
ENTA
$159M
| $3.95M | 0.01% |
55,705
+13,406
| +32% | +$950K |
|
835
Bank of Montreal
BMO
$93B
| $3.93M | 0.01% |
60,115
| – | – |
|
836
PBF Energy
PBF
$3.54B
| $3.93M | 0.01% |
120,216
+7,199
| +6% | +$235K |
|
837
America Movil
AMX
$61.6B
| $3.92M | 0.01% |
275,336
+17,400
| +7% | +$248K |
|
|
ANSS
838
DELISTED
Ansys
ANSS
| $3.9M | 0.01% |
27,269
-9,702
| -26% | -$1.39M |
|
|
RTEC
839
DELISTED
Rudolph Technologies Inc
RTEC
| $3.89M | 0.01% |
190,060
+80,395
| +73% | +$1.65M |
|
|
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
| $3.87M | 0.01% |
88,494
+5,530
| +7% | +$242K |
|
841
Affiliated Managers Group
AMG
$6.67B
| $3.86M | 0.01% |
39,618
+22,632
| +133% | +$2.21M |
|
842
Cohu
COHU
$995M
| $3.85M | 0.01% |
+239,797
| New | +$3.85M |
|
843
Pure Storage
PSTG
$28.5B
| $3.84M | 0.01% |
238,676
+6,306
| +3% | +$101K |
|
844
Nutanix
NTNX
$20.8B
| $3.83M | 0.01% |
92,066
+965
| +1% | +$40.1K |
|
|
CPE
845
DELISTED
Callon Petroleum Company
CPE
| $3.82M | 0.01% |
58,903
+5,421
| +10% | +$352K |
|
846
OSI Systems
OSIS
$4.01B
| $3.82M | 0.01% |
52,074
-300
| -0.6% | -$22K |
|
847
Qualys
QLYS
$4.77B
| $3.82M | 0.01% |
51,067
-2,713
| -5% | -$203K |
|
|
ULTI
848
DELISTED
Ultimate Software Group Inc
ULTI
| $3.79M | 0.01% |
15,464
+414
| +3% | +$101K |
|
849
Radian Group
RDN
$4.67B
| $3.78M | 0.01% |
231,063
+19,377
| +9% | +$317K |
|
850
Cincinnati Financial
CINF
$24B
| $3.77M | 0.01% |
48,661
| – | – |
|