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 | |
|---|---|---|---|---|---|---|
|
CSII
951
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.53M | 0.01% |
109,098
+16,800
| +18% | +$543K |
|
952
Invesco Mortgage Capital
IVR
$506M
| $3.52M | 0.01% |
22,156
+8,562
| +63% | +$1.36M |
|
|
VER
953
DELISTED
VEREIT, Inc.
VER
| $3.52M | 0.01% |
94,701
-1,336
| -1% | -$49.7K |
|
954
Invesco
IVZ
$10.1B
| $3.49M | 0.01% |
131,451
+585
| +0.4% | +$15.5K |
|
955
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.49M | 0.01% |
110,460
-536,580
| -83% | -$16.9M |
|
956
Perrigo
PRGO
$3.1B
| $3.49M | 0.01% |
47,810
+4,400
| +10% | +$321K |
|
|
KTWO
957
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.48M | 0.01% |
154,702
-3,934
| -2% | -$88.5K |
|
958
Tennant Co
TNC
$1.5B
| $3.47M | 0.01% |
43,975
| – | – |
|
959
Chegg
CHGG
$173M
| $3.46M | 0.01% |
124,423
+5,884
| +5% | +$164K |
|
960
Goodyear
GT
$2.45B
| $3.45M | 0.01% |
148,227
+35,648
| +32% | +$830K |
|
961
Radian Group
RDN
$4.73B
| $3.43M | 0.01% |
211,577
+72,984
| +53% | +$1.18M |
|
962
CyberArk
CYBR
$23.8B
| $3.43M | 0.01% |
54,500
-3,800
| -7% | -$239K |
|
963
Acuity Brands
AYI
$10.1B
| $3.43M | 0.01% |
29,575
+1,291
| +5% | +$150K |
|
|
PFPT
964
DELISTED
Proofpoint, Inc.
PFPT
| $3.43M | 0.01% |
29,709
-2,854
| -9% | -$329K |
|
965
TD Synnex
SNX
$12.6B
| $3.42M | 0.01% |
70,902
+20,600
| +41% | +$994K |
|
966
Xerox
XRX
$466M
| $3.41M | 0.01% |
142,064
+20,185
| +17% | +$485K |
|
967
Deckers Outdoor
DECK
$17.5B
| $3.41M | 0.01% |
181,032
-25,614
| -12% | -$482K |
|
968
Nasdaq
NDAQ
$55B
| $3.4M | 0.01% |
111,813
| – | – |
|
969
UFP Industries
UFPI
$5.84B
| $3.4M | 0.01% |
92,909
+40,500
| +77% | +$1.48M |
|
|
SAFM
970
DELISTED
Sanderson Farms Inc
SAFM
| $3.39M | 0.01% |
32,225
+7,730
| +32% | +$813K |
|
971
SL Green Realty
SLG
$4.5B
| $3.38M | 0.01% |
34,720
+3,634
| +12% | +$354K |
|
|
DCOM
972
DELISTED
Dime Community Bancshares
DCOM
| $3.36M | 0.01% |
172,046
+68,700
| +66% | +$1.34M |
|
973
iShares Latin America 40 ETF
ILF
$1.81B
| $3.34M | 0.01% |
+113,000
| New | +$3.34M |
|
974
lululemon athletica
LULU
$19.7B
| $3.34M | 0.01% |
26,744
+6,553
| +32% | +$818K |
|
975
Titan Machinery
TITN
$464M
| $3.34M | 0.01% |
214,618
+1,524
| +0.7% | +$23.7K |
|