USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$474M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$125M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Regency Centers
REG
$13.1B
| $4.6M | 0.01% |
71,070
+9,527
| +15% | +$616K |
|
852
Gartner
IT
$17.6B
| $4.59M | 0.01% |
28,944
| – | – |
|
853
Louisiana-Pacific
LPX
$6.64B
| $4.57M | 0.01% |
172,472
+9,959
| +6% | +$264K |
|
854
Encore Capital Group
ECPG
$993M
| $4.56M | 0.01% |
127,123
+2,711
| +2% | +$97.2K |
|
855
Scorpio Tankers
STNG
$2.92B
| $4.56M | 0.01% |
226,719
+13,156
| +6% | +$264K |
|
856
Ironwood Pharmaceuticals
IRWD
$187M
| $4.54M | 0.01% |
293,353
-155,339
| -35% | -$2.4M |
|
857
Federal Agricultural Mortgage
AGM
$2.15B
| $4.53M | 0.01% |
62,774
+1,958
| +3% | +$141K |
|
858
Emcor
EME
$28.4B
| $4.53M | 0.01% |
60,315
-9,597
| -14% | -$721K |
|
859
Dorian LPG
LPG
$1.35B
| $4.51M | 0.01% |
566,167
| – | – |
|
|
FCB
860
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.51M | 0.01% |
95,190
| – | – |
|
861
Embraer
ERJ
$10.9B
| $4.48M | 0.01% |
228,507
+41,818
| +22% | +$819K |
|
862
Baker Hughes
BKR
$46.3B
| $4.45M | 0.01% |
131,538
-33,494
| -20% | -$1.13M |
|
863
Cato Corp
CATO
$89.6M
| $4.42M | 0.01% |
210,441
-50,526
| -19% | -$1.06M |
|
864
Arista Networks
ANET
$192B
| $4.41M | 0.01% |
265,520
-86,720
| -25% | -$1.44M |
|
865
Douglas Dynamics
PLOW
$751M
| $4.41M | 0.01% |
100,422
| – | – |
|
866
Celanese
CE
$4.84B
| $4.39M | 0.01% |
38,502
-137,217
| -78% | -$15.6M |
|
867
Power Integrations
POWI
$2.5B
| $4.38M | 0.01% |
138,596
-59,252
| -30% | -$1.87M |
|
868
Radian Group
RDN
$4.73B
| $4.38M | 0.01% |
211,686
+109
| +0.1% | +$2.25K |
|
869
Protolabs
PRLB
$1.17B
| $4.37M | 0.01% |
27,020
-4,440
| -14% | -$718K |
|
870
Jack Henry & Associates
JKHY
$11.8B
| $4.36M | 0.01% |
27,250
-2,095
| -7% | -$335K |
|
|
XCRA
871
DELISTED
Xcerra Corporation
XCRA
| $4.35M | 0.01% |
304,731
-13,630
| -4% | -$195K |
|
872
Radware
RDWR
$1.1B
| $4.34M | 0.01% |
163,800
-39,365
| -19% | -$1.04M |
|
873
Wintrust Financial
WTFC
$9.17B
| $4.3M | 0.01% |
50,646
+6,393
| +14% | +$543K |
|
874
Photronics
PLAB
$1.3B
| $4.28M | 0.01% |
434,203
-18,667
| -4% | -$184K |
|
875
Nexstar Media Group
NXST
$5.98B
| $4.27M | 0.01% |
52,474
+1,451
| +3% | +$118K |
|