USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
926
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.35M | 0.01% |
33,714
-801
| -2% | -$55.9K |
|
927
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.35M | 0.01% |
95,100
-6,600
| -6% | -$163K |
|
928
MKS Inc. Common Stock
MKSI
$7.43B
| $2.35M | 0.01% |
47,263
-26,461
| -36% | -$1.32M |
|
929
Jacobs Solutions
J
$17.3B
| $2.33M | 0.01% |
54,506
+7,658
| +16% | +$328K |
|
|
GAP
930
The Gap, Inc.
GAP
$8.93B
| $2.32M | 0.01% |
104,389
+34,238
| +49% | +$762K |
|
931
PROS Holdings
PRO
$727M
| $2.32M | 0.01% |
102,528
+6,200
| +6% | +$140K |
|
932
Axon Enterprise
AXON
$58.7B
| $2.31M | 0.01% |
80,882
+48,219
| +148% | +$1.38M |
|
|
DISH
933
DELISTED
DISH Network Corp.
DISH
| $2.31M | 0.01% |
42,226
+1,225
| +3% | +$67.1K |
|
934
Kennametal
KMT
$1.59B
| $2.31M | 0.01% |
79,629
+3,400
| +4% | +$98.7K |
|
935
Globe Life
GL
$11.3B
| $2.3M | 0.01% |
36,017
+1,135
| +3% | +$72.5K |
|
|
FNSR
936
DELISTED
Finisar Corp
FNSR
| $2.29M | 0.01% |
76,844
+3,500
| +5% | +$104K |
|
937
JB Hunt Transport Services
JBHT
$13.3B
| $2.27M | 0.01% |
28,012
+503
| +2% | +$40.8K |
|
938
Tyler Technologies
TYL
$23.6B
| $2.27M | 0.01% |
13,250
| – | – |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $2.26M | 0.01% |
43,600
+3,828
| +10% | +$199K |
|
940
Grupo Aval
AVAL
$4.02B
| $2.26M | 0.01% |
255,570
| – | – |
|
|
AIV
941
Aimco
AIV
$1.07B
| $2.25M | 0.01% |
367,496
+8,596
| +2% | +$52.6K |
|
|
BLUE
942
DELISTED
bluebird bio
BLUE
| $2.25M | 0.01% |
2,558
-7
| -0.3% | -$6.15K |
|
943
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.24M | 0.01% |
32,130
-453,520
| -93% | -$31.6M |
|
944
BorgWarner
BWA
$9.34B
| $2.21M | 0.01% |
71,264
-120,571
| -63% | -$3.73M |
|
|
BSFT
945
DELISTED
BroadSoft, Inc.
BSFT
| $2.19M | 0.01% |
47,123
-1,100
| -2% | -$51.2K |
|
946
UGI
UGI
$7.38B
| $2.18M | 0.01% |
+48,128
| New | +$2.18M |
|
|
RTEC
947
DELISTED
Rudolph Technologies Inc
RTEC
| $2.17M | 0.01% |
122,500
+6,100
| +5% | +$108K |
|
|
GTT
948
DELISTED
GTT Communications, Inc.
GTT
| $2.17M | 0.01% |
92,100
| – | – |
|
949
Rapid7
RPD
$1.26B
| $2.16M | 0.01% |
122,600
+19,900
| +19% | +$351K |
|
950
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.16M | 0.01% |
134,502
| – | – |
|