USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Federal Realty Investment Trust
FRT
$8.74B
| $3.05M | 0.01% |
22,924
+286
| +1% | +$38K |
|
952
Interpublic Group of Companies
IPG
$9.6B
| $3.04M | 0.01% |
150,918
-705,316
| -82% | -$14.2M |
|
953
Materion
MTRN
$2.32B
| $3.04M | 0.01% |
62,464
+464
| +0.7% | +$22.6K |
|
954
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.02M | 0.01% |
51,700
| – | – |
|
955
Alamos Gold
AGI
$13.9B
| $3.01M | 0.01% |
462,895
| – | – |
|
956
Tennant Co
TNC
$1.51B
| $3M | 0.01% |
41,350
| – | – |
|
|
FMSA
957
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3M | 0.01% |
572,800
-19,400
| -3% | -$101K |
|
958
Plains GP Holdings
PAGP
$3.66B
| $3M | 0.01% |
136,440
+21,001
| +18% | +$461K |
|
959
MarketAxess Holdings
MKTX
$7.1B
| $2.99M | 0.01% |
14,800
-7,916
| -35% | -$1.6M |
|
960
AES
AES
$9.21B
| $2.97M | 0.01% |
274,530
+28,249
| +11% | +$306K |
|
|
QTS
961
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.97M | 0.01% |
54,849
+12,200
| +29% | +$661K |
|
962
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.97M | 0.01% |
47,546
+7,061
| +17% | +$441K |
|
963
Adient
ADNT
$1.96B
| $2.92M | 0.01% |
37,142
+242
| +0.7% | +$19K |
|
|
SNI
964
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.92M | 0.01% |
34,205
-29,956
| -47% | -$2.56M |
|
965
Pediatrix Medical
MD
$1.45B
| $2.92M | 0.01% |
54,570
+14,936
| +38% | +$798K |
|
966
Lithia Motors
LAD
$8.77B
| $2.91M | 0.01% |
25,647
-19,253
| -43% | -$2.19M |
|
|
XCRA
967
DELISTED
Xcerra Corporation
XCRA
| $2.91M | 0.01% |
297,354
+4,254
| +1% | +$41.6K |
|
968
First Merchants
FRME
$2.32B
| $2.91M | 0.01% |
69,185
+8,185
| +13% | +$344K |
|
969
A.O. Smith
AOS
$10.3B
| $2.89M | 0.01% |
47,201
-347
| -0.7% | -$21.3K |
|
970
UGI
UGI
$7.41B
| $2.89M | 0.01% |
61,536
+3,620
| +6% | +$170K |
|
|
SAFM
971
DELISTED
Sanderson Farms Inc
SAFM
| $2.88M | 0.01% |
20,716
-4
| -0% | -$555 |
|
972
Nasdaq
NDAQ
$54.8B
| $2.86M | 0.01% |
111,813
-780
| -0.7% | -$20K |
|
973
Calavo Growers
CVGW
$483M
| $2.86M | 0.01% |
33,910
-5,130
| -13% | -$433K |
|
974
News Corp Class A
NWSA
$16.3B
| $2.86M | 0.01% |
176,301
+48,972
| +38% | +$794K |
|
975
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.84M | 0.01% |
116,147
-5,851
| -5% | -$143K |
|