USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
926
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.01% |
31,416
+1,631
| +5% | +$119K |
|
927
AtriCure
ATRC
$1.75B
| $2.26M | 0.01% |
113,090
+13,990
| +14% | +$279K |
|
928
Deutsche Bank
DB
$69.7B
| $2.25M | 0.01% |
+84,000
| New | +$2.25M |
|
929
Flowserve
FLS
$7.36B
| $2.25M | 0.01% |
37,584
| – | – |
|
|
KTWO
930
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.25M | 0.01% |
107,590
+4,290
| +4% | +$89.5K |
|
931
PROS Holdings
PRO
$729M
| $2.24M | 0.01% |
81,600
+1,900
| +2% | +$52.2K |
|
|
AREX
932
DELISTED
Approach Resources Inc.
AREX
| $2.24M | 0.01% |
350,000
+100,000
| +40% | +$639K |
|
|
PFPT
933
DELISTED
Proofpoint, Inc.
PFPT
| $2.22M | 0.01% |
46,114
-12,386
| -21% | -$597K |
|
934
Quanta Services
PWR
$57.7B
| $2.21M | 0.01% |
77,835
+19,400
| +33% | +$551K |
|
935
Teradyne
TER
$18.7B
| $2.21M | 0.01% |
111,500
-8,900
| -7% | -$176K |
|
936
Lennar Class A
LEN
$35.4B
| $2.19M | 0.01% |
51,366
+1,635
| +3% | +$69.7K |
|
937
Pricesmart
PSMT
$3.39B
| $2.19M | 0.01% |
24,000
| – | – |
|
938
Alnylam Pharmaceuticals
ALNY
$61.3B
| $2.19M | 0.01% |
22,530
+630
| +3% | +$61.1K |
|
|
SWY
939
DELISTED
SAFEWAY INC
SWY
| $2.18M | 0.01% |
62,067
| – | – |
|
940
Mativ Holdings
MATV
$656M
| $2.17M | 0.01% |
51,400
-400
| -0.8% | -$16.9K |
|
941
Robert Half
RHI
$3.57B
| $2.17M | 0.01% |
37,160
| – | – |
|
942
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.16M | 0.01% |
+115,800
| New | +$2.16M |
|
|
AERI
943
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.14M | 0.01% |
73,411
+3,620
| +5% | +$106K |
|
944
News Corp Class A
NWSA
$16.2B
| $2.14M | 0.01% |
136,365
-70
| -0.1% | -$1.1K |
|
945
DXP Enterprises
DXPE
$1.77B
| $2.14M | 0.01% |
42,286
| – | – |
|
946
CNX Resources
CNX
$4.15B
| $2.13M | 0.01% |
75,652
+1,814
| +2% | +$51.1K |
|
|
MVNR
947
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.13M | 0.01% |
157,181
+15,295
| +11% | +$207K |
|
948
Darden Restaurants
DRI
$24.6B
| $2.12M | 0.01% |
40,451
+633
| +2% | +$33.2K |
|
|
OMG
949
DELISTED
OM GROUP INC.
OMG
| $2.12M | 0.01% |
71,100
| – | – |
|
950
Goodyear
GT
$2.44B
| $2.11M | 0.01% |
73,958
| – | – |
|