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 | |
|---|---|---|---|---|---|---|
|
DBD
851
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.61M | 0.01% |
385,613
-239,090
| -38% | -$2.86M |
|
852
James River Group
JRVR
$246M
| $4.59M | 0.01% |
116,788
+2,666
| +2% | +$105K |
|
853
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.56M | 0.01% |
220,500
| – | – |
|
854
Sally Beauty Holdings
SBH
$1.45B
| $4.56M | 0.01% |
284,360
-9,300
| -3% | -$149K |
|
|
WP
855
DELISTED
Worldpay, Inc.
WP
| $4.56M | 0.01% |
55,705
+1,100
| +2% | +$90K |
|
856
Encore Capital Group
ECPG
$993M
| $4.55M | 0.01% |
124,412
+18,673
| +18% | +$683K |
|
857
Trinseo
TSE
$81.6M
| $4.55M | 0.01% |
64,099
+22,194
| +53% | +$1.57M |
|
858
West Pharmaceutical
WST
$18.4B
| $4.53M | 0.01% |
45,634
-564
| -1% | -$56K |
|
|
BRSL
859
Brightstar Lottery PLC
BRSL
$3.13B
| $4.53M | 0.01% |
194,700
+71,400
| +58% | +$1.66M |
|
860
Materion
MTRN
$2.29B
| $4.52M | 0.01% |
83,410
+14,603
| +21% | +$791K |
|
861
Petrobras Class A
PBR.A
$75.1B
| $4.5M | 0.01% |
509,140
-1,200,500
| -70% | -$10.6M |
|
862
Walker & Dunlop
WD
$2.93B
| $4.5M | 0.01% |
80,859
+14,017
| +21% | +$780K |
|
|
VRTU
863
DELISTED
Virtusa Corporation
VRTU
| $4.48M | 0.01% |
91,927
+4,842
| +6% | +$236K |
|
864
Stepan Co
SCL
$1.09B
| $4.47M | 0.01% |
57,317
+54,439
| +1,892% | +$4.25M |
|
865
EQT Corp
EQT
$31.8B
| $4.45M | 0.01% |
148,081
+7,380
| +5% | +$222K |
|
866
McCormick & Company Non-Voting
MKC
$18.4B
| $4.45M | 0.01% |
76,624
-618
| -0.8% | -$35.9K |
|
|
XCRA
867
DELISTED
Xcerra Corporation
XCRA
| $4.45M | 0.01% |
318,361
-110,694
| -26% | -$1.55M |
|
868
Louisiana-Pacific
LPX
$6.64B
| $4.42M | 0.01% |
162,513
+57,400
| +55% | +$1.56M |
|
869
Rithm Capital
RITM
$6.65B
| $4.42M | 0.01% |
252,906
+23,323
| +10% | +$408K |
|
870
Robert Half
RHI
$3.56B
| $4.41M | 0.01% |
67,783
-185
| -0.3% | -$12K |
|
871
Packaging Corp of America
PKG
$19.2B
| $4.39M | 0.01% |
39,304
-6,204
| -14% | -$694K |
|
872
Helmerich & Payne
HP
$2.07B
| $4.39M | 0.01% |
68,779
-871
| -1% | -$55.5K |
|
873
Ligand Pharmaceuticals
LGND
$3.24B
| $4.37M | 0.01% |
33,830
-24,752
| -42% | -$3.2M |
|
874
Martin Marietta Materials
MLM
$37.2B
| $4.36M | 0.01% |
19,526
| – | – |
|
875
Hershey
HSY
$37.6B
| $4.35M | 0.01% |
46,761
-16,609
| -26% | -$1.55M |
|