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 | |
|---|---|---|---|---|---|---|
876
Fortinet
FTNT
$60.9B
| $4.34M | 0.01% |
347,680
+223,150
| +179% | +$2.79M |
|
877
Dorian LPG
LPG
$1.35B
| $4.33M | 0.01% |
566,167
+84,210
| +17% | +$643K |
|
878
Enanta Pharmaceuticals
ENTA
$178M
| $4.32M | 0.01% |
37,289
+635
| +2% | +$73.6K |
|
879
BorgWarner
BWA
$9.34B
| $4.3M | 0.01% |
113,225
+17,330
| +18% | +$658K |
|
880
Mohawk Industries
MHK
$8.41B
| $4.29M | 0.01% |
20,027
-4,222
| -17% | -$905K |
|
|
ZAYO
881
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.29M | 0.01% |
117,562
+10,651
| +10% | +$389K |
|
882
Kinsale Capital Group
KNSL
$9.92B
| $4.29M | 0.01% |
78,171
-28,600
| -27% | -$1.57M |
|
883
America Movil
AMX
$59.6B
| $4.26M | 0.01% |
255,736
-23,962
| -9% | -$399K |
|
884
News Corp Class A
NWSA
$16.2B
| $4.24M | 0.01% |
273,716
+63,335
| +30% | +$982K |
|
885
Repligen
RGEN
$6.76B
| $4.2M | 0.01% |
89,357
+8,200
| +10% | +$386K |
|
|
DISH
886
DELISTED
DISH Network Corp.
DISH
| $4.18M | 0.01% |
124,298
+586
| +0.5% | +$19.7K |
|
887
Amdocs
DOX
$9.23B
| $4.16M | 0.01% |
62,892
| – | – |
|
|
MYOK
888
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.16M | 0.01% |
83,792
+384
| +0.5% | +$19.1K |
|
889
Astronics
ATRO
$1.55B
| $4.16M | 0.01% |
132,892
+48,772
| +58% | +$1.53M |
|
890
Autoliv
ALV
$9.63B
| $4.15M | 0.01% |
40,259
+8,178
| +25% | +$844K |
|
891
Alexandria Real Estate Equities
ARE
$14.3B
| $4.15M | 0.01% |
32,885
+1,058
| +3% | +$133K |
|
892
Bristow Group
VTOL
$1.08B
| $4.14M | 0.01% |
159,682
+23,750
| +17% | +$615K |
|
893
Commercial Metals
CMC
$6.53B
| $4.12M | 0.01% |
195,260
+71,007
| +57% | +$1.5M |
|
|
LPT
894
DELISTED
Liberty Property Trust
LPT
| $4.11M | 0.01% |
92,749
+16,108
| +21% | +$714K |
|
895
Pacira BioSciences
PCRX
$1.2B
| $4.1M | 0.01% |
127,822
+12,600
| +11% | +$404K |
|
|
CADE
896
DELISTED
Cadence Bancorporation
CADE
| $4.1M | 0.01% |
+141,879
| New | +$4.1M |
|
897
CarMax
KMX
$8.88B
| $4.1M | 0.01% |
56,198
| – | – |
|
898
Qorvo
QRVO
$8.26B
| $4.09M | 0.01% |
50,994
+3,568
| +8% | +$286K |
|
899
Axcelis
ACLS
$2.62B
| $4.04M | 0.01% |
203,902
+253
| +0.1% | +$5.01K |
|
900
Emergent Biosolutions
EBS
$425M
| $4.02M | 0.01% |
79,548
+43,596
| +121% | +$2.2M |
|