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 | |
|---|---|---|---|---|---|---|
|
GGP
901
DELISTED
GGP Inc.
GGP
| $4.01M | 0.01% |
196,481
-5,810
| -3% | -$119K |
|
902
Quaker Houghton
KWR
$2.42B
| $4.01M | 0.01% |
25,909
| – | – |
|
903
Ball Corp
BALL
$13.6B
| $4.01M | 0.01% |
112,816
+1,620
| +1% | +$57.6K |
|
904
Vornado Realty Trust
VNO
$8.07B
| $4.01M | 0.01% |
54,185
-57,760
| -52% | -$4.27M |
|
905
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4M | 0.01% |
77,200
-108,412
| -58% | -$5.62M |
|
906
LivePerson
LPSN
$89.1M
| $3.99M | 0.01% |
189,147
-7,718
| -4% | -$163K |
|
|
CIM
907
Chimera Investment
CIM
$1.17B
| $3.97M | 0.01% |
72,421
+26,548
| +58% | +$1.46M |
|
908
AGCO
AGCO
$8.02B
| $3.96M | 0.01% |
65,167
+12,380
| +23% | +$752K |
|
|
SIEN
909
DELISTED
Sientra, Inc.
SIEN
| $3.94M | 0.01% |
+20,177
| New | +$3.94M |
|
|
B
910
Barrick Mining Corporation
B
$50.2B
| $3.94M | 0.01% |
299,796
+331
| +0.1% | +$4.35K |
|
911
CACI
CACI
$10.7B
| $3.92M | 0.01% |
23,263
+11,960
| +106% | +$2.02M |
|
912
Brixmor Property Group
BRX
$8.51B
| $3.92M | 0.01% |
224,815
+177,530
| +375% | +$3.09M |
|
|
XLRN
913
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.92M | 0.01% |
80,761
-23,100
| -22% | -$1.12M |
|
|
ADSW
914
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.91M | 0.01% |
157,822
+23,000
| +17% | +$570K |
|
915
Range Resources
RRC
$8.3B
| $3.91M | 0.01% |
233,696
+164,084
| +236% | +$2.75M |
|
916
Newell Brands
NWL
$2.55B
| $3.89M | 0.01% |
150,946
-119,400
| -44% | -$3.08M |
|
|
DISCK
917
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.88M | 0.01% |
152,301
-97,393
| -39% | -$2.48M |
|
918
Everest Group
EG
$14.3B
| $3.87M | 0.01% |
16,782
-3,114
| -16% | -$718K |
|
919
Timken Company
TKR
$5.32B
| $3.86M | 0.01% |
88,706
+61,100
| +221% | +$2.66M |
|
920
Xylem
XYL
$33.5B
| $3.86M | 0.01% |
57,267
| – | – |
|
921
Wintrust Financial
WTFC
$9.17B
| $3.85M | 0.01% |
44,253
+14,552
| +49% | +$1.27M |
|
922
Gartner
IT
$18.3B
| $3.85M | 0.01% |
28,944
-443
| -2% | -$58.9K |
|
923
Jack Henry & Associates
JKHY
$11.8B
| $3.83M | 0.01% |
29,345
| – | – |
|
924
Regency Centers
REG
$13.1B
| $3.82M | 0.01% |
61,543
+14,830
| +32% | +$921K |
|
925
OSI Systems
OSIS
$3.97B
| $3.81M | 0.01% |
49,274
+5,400
| +12% | +$418K |
|