USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CDW
CDW
$21.7B
| $3.48M | 0.01% |
52,702
+48,560
| +1,172% | +$3.2M |
|
|
PRFT
877
DELISTED
Perficient Inc
PRFT
| $3.48M | 0.01% |
176,800
| – | – |
|
878
Capri Holdings
CPRI
$2.6B
| $3.47M | 0.01% |
72,423
-323
| -0.4% | -$15.5K |
|
879
ResMed
RMD
$40.2B
| $3.47M | 0.01% |
45,025
+33,029
| +275% | +$2.54M |
|
880
PRA Group
PRAA
$677M
| $3.46M | 0.01% |
120,811
+37,400
| +45% | +$1.07M |
|
|
VRTU
881
DELISTED
Virtusa Corporation
VRTU
| $3.46M | 0.01% |
91,518
| – | – |
|
882
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $3.45M | 0.01% |
56,590
+21,944
| +63% | +$1.34M |
|
|
ECHO
883
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.44M | 0.01% |
182,630
+135,130
| +284% | +$2.55M |
|
884
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.43M | 0.01% |
36,851
+1,497
| +4% | +$139K |
|
885
Robert Half
RHI
$3.7B
| $3.42M | 0.01% |
67,968
-1,076
| -2% | -$54.2K |
|
|
XLRN
886
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.41M | 0.01% |
91,480
+17,600
| +24% | +$657K |
|
887
Lennar Class A
LEN
$36.3B
| $3.4M | 0.01% |
67,650
| – | – |
|
888
Cemex
CX
$13.8B
| $3.38M | 0.01% |
371,969
-101,735
| -21% | -$924K |
|
|
SIVB
889
DELISTED
SVB Financial Group
SIVB
| $3.36M | 0.01% |
+17,973
| New | +$3.36M |
|
|
FRED
890
DELISTED
Fred's Inc
FRED
| $3.36M | 0.01% |
522,070
| – | – |
|
|
GIMO
891
DELISTED
Gigamon Inc.
GIMO
| $3.36M | 0.01% |
79,766
| – | – |
|
892
Protolabs
PRLB
$1.2B
| $3.35M | 0.01% |
41,700
-6,300
| -13% | -$506K |
|
|
SAFM
893
DELISTED
Sanderson Farms Inc
SAFM
| $3.35M | 0.01% |
20,720
-2,100
| -9% | -$339K |
|
894
Fortune Brands Innovations
FBIN
$7.29B
| $3.35M | 0.01% |
58,209
-30
| -0.1% | -$1.72K |
|
|
ANSS
895
DELISTED
Ansys
ANSS
| $3.33M | 0.01% |
27,131
-409
| -1% | -$50.2K |
|
896
Teladoc Health
TDOC
$1.37B
| $3.32M | 0.01% |
100,239
+51,545
| +106% | +$1.71M |
|
897
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.31M | 0.01% |
55,600
| – | – |
|
898
BorgWarner
BWA
$9.6B
| $3.3M | 0.01% |
73,225
-409
| -0.6% | -$18.4K |
|
899
Penske Automotive Group
PAG
$12.2B
| $3.29M | 0.01% |
+69,225
| New | +$3.29M |
|
900
West Pharmaceutical
WST
$19B
| $3.29M | 0.01% |
34,200
| – | – |
|