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 | |
|---|---|---|---|---|---|---|
851
VanEck High Yield Muni ETF
HYD
$3.48B
| $3.76M | 0.01% |
61,657
+2,186
| +4% | +$133K |
|
852
FormFactor
FORM
$2.46B
| $3.76M | 0.01% |
266,562
-111,560
| -30% | -$1.57M |
|
|
WP
853
DELISTED
Worldpay, Inc.
WP
| $3.75M | 0.01% |
49,050
+885
| +2% | +$67.6K |
|
854
Gartner
IT
$19B
| $3.74M | 0.01% |
29,248
+304
| +1% | +$38.9K |
|
855
Radware
RDWR
$1.09B
| $3.72M | 0.01% |
163,800
| – | – |
|
856
Photronics
PLAB
$1.35B
| $3.72M | 0.01% |
383,996
-50,207
| -12% | -$486K |
|
|
CIR
857
DELISTED
CIRCOR International, Inc
CIR
| $3.66M | 0.01% |
171,943
+1,770
| +1% | +$37.7K |
|
858
Nexstar Media Group
NXST
$6.15B
| $3.65M | 0.01% |
46,423
-6,051
| -12% | -$476K |
|
859
Everest Group
EG
$13.9B
| $3.65M | 0.01% |
16,745
-28
| -0.2% | -$6.1K |
|
860
Goodyear
GT
$2.44B
| $3.64M | 0.01% |
178,494
+9,860
| +6% | +$201K |
|
|
CAI
861
DELISTED
CAI International, Inc.
CAI
| $3.63M | 0.01% |
156,449
-117,882
| -43% | -$2.74M |
|
|
XLRN
862
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.62M | 0.01% |
83,061
-2,400
| -3% | -$105K |
|
|
ECHO
863
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.6M | 0.01% |
177,110
-4,643
| -3% | -$94.4K |
|
864
Wintrust Financial
WTFC
$8.88B
| $3.57M | 0.01% |
53,746
+3,100
| +6% | +$206K |
|
865
Hologic
HOLX
$14.1B
| $3.55M | 0.01% |
86,247
-66,457
| -44% | -$2.73M |
|
866
Arista Networks
ANET
$179B
| $3.54M | 0.01% |
269,088
+3,568
| +1% | +$47K |
|
|
UCB
867
United Community Banks, Inc.
UCB
$3.79B
| $3.54M | 0.01% |
165,107
+12,467
| +8% | +$268K |
|
868
Camden Property Trust
CPT
$11.4B
| $3.52M | 0.01% |
39,990
| – | – |
|
869
American Eagle Outfitters
AEO
$3.44B
| $3.52M | 0.01% |
181,939
+12,425
| +7% | +$240K |
|
870
Stride
LRN
$6.08B
| $3.52M | 0.01% |
141,880
+39,143
| +38% | +$970K |
|
871
CyberArk
CYBR
$24B
| $3.51M | 0.01% |
47,300
-1,000
| -2% | -$74.1K |
|
872
UDR
UDR
$12.4B
| $3.51M | 0.01% |
88,478
+3,189
| +4% | +$126K |
|
873
Cboe Global Markets
CBOE
$24.5B
| $3.5M | 0.01% |
35,813
-218
| -0.6% | -$21.3K |
|
874
Baker Hughes
BKR
$46.6B
| $3.49M | 0.01% |
162,238
+30,700
| +23% | +$660K |
|
875
Valley National Bancorp
VLY
$5.92B
| $3.49M | 0.01% |
392,565
+28,339
| +8% | +$252K |
|