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 | |
|---|---|---|---|---|---|---|
926
Nasdaq
NDAQ
$53.2B
| $3.04M | 0.01% |
111,813
| – | – |
|
927
Targa Resources
TRGP
$35.1B
| $3.01M | 0.01% |
83,481
+48,875
| +141% | +$1.76M |
|
928
Viavi Solutions
VIAV
$2.71B
| $3M | 0.01% |
298,493
-3,300
| -1% | -$33.2K |
|
|
CSII
929
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3M | 0.01% |
105,298
-3,800
| -3% | -$108K |
|
930
Protolabs
PRLB
$1.17B
| $2.97M | 0.01% |
26,326
-694
| -3% | -$78.3K |
|
931
Masco
MAS
$15.4B
| $2.96M | 0.01% |
101,264
-479,050
| -83% | -$14M |
|
|
TXNM
932
TXNM Energy, Inc.
TXNM
$5.99B
| $2.96M | 0.01% |
71,995
+51,882
| +258% | +$2.13M |
|
|
FNSR
933
DELISTED
Finisar Corp
FNSR
| $2.95M | 0.01% |
136,579
+9,743
| +8% | +$210K |
|
|
GHDX
934
DELISTED
Genomic Health, Inc.
GHDX
| $2.95M | 0.01% |
45,731
+39,465
| +630% | +$2.54M |
|
|
TRTN
935
DELISTED
Triton International Limited
TRTN
| $2.94M | 0.01% |
94,612
-76,260
| -45% | -$2.37M |
|
936
Plains GP Holdings
PAGP
$3.67B
| $2.93M | 0.01% |
145,910
+119,250
| +447% | +$2.4M |
|
937
American Financial Group
AFG
$11.5B
| $2.92M | 0.01% |
32,246
-108
| -0.3% | -$9.78K |
|
938
Hackett Group
HCKT
$569M
| $2.91M | 0.01% |
181,931
+9,500
| +6% | +$152K |
|
939
Allete
ALE
$3.63B
| $2.91M | 0.01% |
38,130
+193
| +0.5% | +$14.7K |
|
|
MFA
940
MFA Financial
MFA
$1.03B
| $2.9M | 0.01% |
108,694
+3,285
| +3% | +$87.8K |
|
941
Avery Dennison
AVY
$13B
| $2.9M | 0.01% |
32,263
-371
| -1% | -$33.3K |
|
|
NBL
942
DELISTED
Noble Energy, Inc.
NBL
| $2.9M | 0.01% |
154,450
+2,240
| +1% | +$42K |
|
943
Garmin
GRMN
$45.3B
| $2.89M | 0.01% |
45,699
| – | – |
|
944
SL Green Realty
SLG
$4.61B
| $2.89M | 0.01% |
37,747
+102
| +0.3% | +$7.81K |
|
|
SVC
945
Service Properties Trust
SVC
$477M
| $2.89M | 0.01% |
120,897
+6,800
| +6% | +$162K |
|
946
Molina Healthcare
MOH
$9.63B
| $2.85M | 0.01% |
24,557
+4,998
| +26% | +$581K |
|
|
AHT
947
Ashford Hospitality Trust
AHT
$37.5M
| $2.85M | 0.01% |
720
+361
| +101% | +$1.43M |
|
948
DaVita
DVA
$9.33B
| $2.83M | 0.01% |
55,078
| – | – |
|
|
TWOU
949
DELISTED
2U, Inc.
TWOU
| $2.83M | 0.01% |
1,898
+185
| +11% | +$276K |
|
950
Bristow Group
VTOL
$1.09B
| $2.82M | 0.01% |
161,352
+1,670
| +1% | +$29.2K |
|