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 | |
|---|---|---|---|---|---|---|
926
Super Micro Computer
SMCI
$26.1B
| $3.77M | 0.01% |
1,595,460
-2,796,000
| -64% | -$6.61M |
|
927
TTM Technologies
TTMI
$4.99B
| $3.75M | 0.01% |
212,851
+82,416
| +63% | +$1.45M |
|
928
Nexstar Media Group
NXST
$5.98B
| $3.75M | 0.01% |
51,023
-14,259
| -22% | -$1.05M |
|
929
Protolabs
PRLB
$1.17B
| $3.74M | 0.01% |
31,460
| – | – |
|
|
ATH
930
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.74M | 0.01% |
85,223
+62,320
| +272% | +$2.73M |
|
931
Calavo Growers
CVGW
$479M
| $3.73M | 0.01% |
38,803
+1,130
| +3% | +$109K |
|
|
AVTA
932
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.73M | 0.01% |
100,808
+38,392
| +62% | +$1.42M |
|
|
KAMN
933
DELISTED
Kaman Corp
KAMN
| $3.72M | 0.01% |
53,351
-20,264
| -28% | -$1.41M |
|
|
TWOU
934
DELISTED
2U, Inc.
TWOU
| $3.7M | 0.01% |
1,476
-83
| -5% | -$208K |
|
|
CARO
935
DELISTED
Carolina Financial Corp.
CARO
| $3.68M | 0.01% |
85,748
+14,300
| +20% | +$614K |
|
936
Tractor Supply
TSCO
$31B
| $3.67M | 0.01% |
240,170
| – | – |
|
937
O-I Glass
OI
$1.95B
| $3.67M | 0.01% |
218,439
+65,700
| +43% | +$1.1M |
|
|
TWO
938
Two Harbors Investment
TWO
$1.05B
| $3.67M | 0.01% |
58,076
+2,135
| +4% | +$135K |
|
939
Raymond James Financial
RJF
$34.1B
| $3.66M | 0.01% |
61,364
| – | – |
|
940
M/I Homes
MHO
$4B
| $3.65M | 0.01% |
137,672
+55,321
| +67% | +$1.47M |
|
941
Brighthouse Financial
BHF
$2.79B
| $3.64M | 0.01% |
90,832
+31,128
| +52% | +$1.25M |
|
942
Cogent Communications
CCOI
$1.74B
| $3.62M | 0.01% |
67,866
+31,568
| +87% | +$1.69M |
|
943
Synovus
SNV
$7.13B
| $3.62M | 0.01% |
68,486
+400
| +0.6% | +$21.1K |
|
944
Photronics
PLAB
$1.3B
| $3.61M | 0.01% |
452,870
+8,263
| +2% | +$65.9K |
|
945
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.61M | 0.01% |
57,350
+1,372
| +2% | +$86.4K |
|
946
LivaNova
LIVN
$3.13B
| $3.6M | 0.01% |
36,022
+6,846
| +23% | +$683K |
|
947
Beazer Homes USA
BZH
$758M
| $3.59M | 0.01% |
243,429
+110,442
| +83% | +$1.63M |
|
|
IMMU
948
DELISTED
Immunomedics Inc
IMMU
| $3.59M | 0.01% |
151,502
+76,948
| +103% | +$1.82M |
|
|
AAN.A
949
DELISTED
AARON'S INC CL-A
AAN.A
| $3.54M | 0.01% |
81,361
+29,595
| +57% | +$1.29M |
|
950
Popular Inc
BPOP
$8.43B
| $3.53M | 0.01% |
78,115
+25,544
| +49% | +$1.15M |
|