USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Clearwater Paper
CLW
$351M
| $3.06M | 0.01% |
54,650
| – | – |
|
877
Kimco Realty
KIM
$15.2B
| $3.05M | 0.01% |
137,932
-3,879
| -3% | -$85.7K |
|
|
GAP
878
The Gap, Inc.
GAP
$8.99B
| $3.05M | 0.01% |
125,360
-1,474
| -1% | -$35.8K |
|
879
Hawaiian Electric Industries
HE
$2.1B
| $3.04M | 0.01% |
+91,331
| New | +$3.04M |
|
880
Robert Half
RHI
$3.7B
| $3.03M | 0.01% |
62,017
+11,920
| +24% | +$582K |
|
881
Fortune Brands Innovations
FBIN
$7.29B
| $3.03M | 0.01% |
58,209
-2,361
| -4% | -$123K |
|
882
Federal Realty Investment Trust
FRT
$8.78B
| $3.01M | 0.01% |
22,575
-586
| -3% | -$78.2K |
|
883
Alexandria Real Estate Equities
ARE
$14.5B
| $3.01M | 0.01% |
+27,384
| New | +$3.01M |
|
884
NeoGenomics
NEO
$1.08B
| $3.01M | 0.01% |
381,186
-70,720
| -16% | -$558K |
|
885
Tennant Co
TNC
$1.54B
| $3M | 0.01% |
41,350
-700
| -2% | -$50.9K |
|
886
Jacobs Solutions
J
$17.8B
| $2.99M | 0.01% |
65,472
-1,042
| -2% | -$47.7K |
|
|
LOXO
887
DELISTED
Loxo Oncology, Inc
LOXO
| $2.97M | 0.01% |
70,680
| – | – |
|
888
Douglas Dynamics
PLOW
$765M
| $2.97M | 0.01% |
96,977
-6,900
| -7% | -$211K |
|
|
TWOU
889
DELISTED
2U, Inc.
TWOU
| $2.96M | 0.01% |
2,489
-698
| -22% | -$830K |
|
890
Regency Centers
REG
$13.1B
| $2.96M | 0.01% |
+44,472
| New | +$2.96M |
|
891
Perrigo
PRGO
$3.1B
| $2.96M | 0.01% |
44,526
-4,087
| -8% | -$271K |
|
892
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.95M | 0.01% |
33,611
+1,253
| +4% | +$110K |
|
893
PLDT
PHI
$4.24B
| $2.94M | 0.01% |
91,380
+17,200
| +23% | +$553K |
|
894
Ingredion
INGR
$8.14B
| $2.94M | 0.01% |
24,371
+770
| +3% | +$92.7K |
|
|
PFPT
895
DELISTED
Proofpoint, Inc.
PFPT
| $2.94M | 0.01% |
39,474
-2,500
| -6% | -$186K |
|
896
Travel + Leisure Co
TNL
$4.11B
| $2.93M | 0.01% |
76,433
-65,043
| -46% | -$2.5M |
|
897
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.93M | 0.01% |
124,558
+17,205
| +16% | +$404K |
|
898
Qorvo
QRVO
$8.12B
| $2.93M | 0.01% |
42,685
-777
| -2% | -$53.3K |
|
899
Extra Space Storage
EXR
$31.5B
| $2.92M | 0.01% |
39,276
-683
| -2% | -$50.8K |
|
900
Acuity Brands
AYI
$10.4B
| $2.92M | 0.01% |
14,299
-297
| -2% | -$60.6K |
|