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 | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$5.74B
| $3.29M | 0.01% |
428,345
+31,478
| +8% | +$242K |
|
902
Dropbox
DBX
$8.64B
| $3.29M | 0.01% |
160,921
+153,164
| +1,975% | +$3.13M |
|
903
Newell Brands
NWL
$2.43B
| $3.29M | 0.01% |
176,719
+39,456
| +29% | +$733K |
|
904
BorgWarner
BWA
$9.38B
| $3.25M | 0.01% |
106,375
-17,885
| -14% | -$547K |
|
905
Collegium Pharmaceutical
COLL
$1.11B
| $3.23M | 0.01% |
188,211
-14,754
| -7% | -$253K |
|
|
FCB
906
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.23M | 0.01% |
96,110
+920
| +1% | +$30.9K |
|
907
Materion
MTRN
$2.36B
| $3.22M | 0.01% |
71,642
-9,347
| -12% | -$420K |
|
908
Kelly Services Class A
KELYA
$484M
| $3.22M | 0.01% |
157,054
+12,384
| +9% | +$254K |
|
909
Chegg
CHGG
$147M
| $3.21M | 0.01% |
112,877
+5,540
| +5% | +$157K |
|
910
FMC
FMC
$4.65B
| $3.21M | 0.01% |
49,959
-110
| -0.2% | -$7.06K |
|
911
Rapid7
RPD
$1.27B
| $3.2M | 0.01% |
102,694
-6,700
| -6% | -$209K |
|
|
SIEN
912
DELISTED
Sientra, Inc.
SIEN
| $3.18M | 0.01% |
25,048
+1,295
| +5% | +$165K |
|
913
Invesco Mortgage Capital
IVR
$501M
| $3.18M | 0.01% |
21,960
+1,757
| +9% | +$254K |
|
914
PagSeguro Digital
PAGS
$3.09B
| $3.18M | 0.01% |
169,600
-11,300
| -6% | -$212K |
|
915
PVH
PVH
$3.94B
| $3.17M | 0.01% |
34,062
-6,648
| -16% | -$618K |
|
|
PRSP
916
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.16M | 0.01% |
183,751
+161,600
| +730% | +$2.78M |
|
917
Emcor
EME
$27.7B
| $3.16M | 0.01% |
52,915
-7,400
| -12% | -$442K |
|
|
MYOK
918
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.15M | 0.01% |
64,552
-18,484
| -22% | -$903K |
|
|
CLDR
919
DELISTED
Cloudera, Inc.
CLDR
| $3.14M | 0.01% |
283,540
+120,060
| +73% | +$1.33M |
|
920
Paycom
PAYC
$12.1B
| $3.11M | 0.01% |
25,380
+3,400
| +15% | +$416K |
|
921
Revvity
RVTY
$9.84B
| $3.1M | 0.01% |
39,493
+1,145
| +3% | +$89.9K |
|
922
Raymond James Financial
RJF
$33.4B
| $3.08M | 0.01% |
62,174
-1,210
| -2% | -$60K |
|
923
Walker & Dunlop
WD
$2.9B
| $3.06M | 0.01% |
70,801
+3,091
| +5% | +$134K |
|
924
Cato Corp
CATO
$90.3M
| $3.05M | 0.01% |
214,010
+3,569
| +2% | +$50.9K |
|
|
JBTM
925
JBT Marel Corporation
JBTM
$7.07B
| $3.05M | 0.01% |
42,469
+37,600
| +772% | +$2.7M |
|