USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cytokinetics
CYTK
$6.24B
| $2.02M | 0.01% |
156,990
-6,270
| -4% | -$80.6K |
|
977
Flowserve
FLS
$7.47B
| $1.99M | 0.01% |
41,053
-1,510
| -4% | -$73.1K |
|
978
Revvity
RVTY
$9.82B
| $1.99M | 0.01% |
34,183
+296
| +0.9% | +$17.2K |
|
979
PRA Group
PRAA
$663M
| $1.98M | 0.01% |
59,811
+3,375
| +6% | +$112K |
|
|
JWN
980
DELISTED
Nordstrom
JWN
| $1.98M | 0.01% |
42,522
-1,078
| -2% | -$50.2K |
|
981
Twilio
TWLO
$16.1B
| $1.98M | 0.01% |
68,600
+17,100
| +33% | +$494K |
|
982
W.R. Berkley
WRB
$27.7B
| $1.97M | 0.01% |
94,159
+52,410
| +126% | +$1.1M |
|
983
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.97M | 0.01% |
134,502
| – | – |
|
|
XLRN
984
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.96M | 0.01% |
73,880
-5,200
| -7% | -$138K |
|
|
GTT
985
DELISTED
GTT Communications, Inc.
GTT
| $1.93M | 0.01% |
79,100
-14,200
| -15% | -$346K |
|
986
Rapid7
RPD
$1.29B
| $1.92M | 0.01% |
128,100
| – | – |
|
987
Arcos Dorados Holdings
ARCO
$1.49B
| $1.92M | 0.01% |
244,911
| – | – |
|
988
Capri Holdings
CPRI
$2.51B
| $1.92M | 0.01% |
50,298
-49,197
| -49% | -$1.88M |
|
989
Inogen
INGN
$232M
| $1.91M | 0.01% |
24,565
-26,900
| -52% | -$2.09M |
|
|
STMP
990
DELISTED
Stamps.com, Inc.
STMP
| $1.87M | 0.01% |
15,800
+2,000
| +14% | +$237K |
|
991
CyberArk
CYBR
$23.9B
| $1.86M | 0.01% |
36,600
+5,400
| +17% | +$275K |
|
992
Tyler Technologies
TYL
$23.9B
| $1.86M | 0.01% |
12,050
-1,500
| -11% | -$232K |
|
993
NRG Energy
NRG
$31.2B
| $1.85M | 0.01% |
98,991
-357
| -0.4% | -$6.68K |
|
|
SPNC
994
DELISTED
Spectranetics Corp
SPNC
| $1.84M | 0.01% |
63,230
-4,500
| -7% | -$131K |
|
995
TEGNA Inc
TGNA
$3.39B
| $1.84M | 0.01% |
112,094
-475
| -0.4% | -$7.79K |
|
996
Pathward Financial
CASH
$1.74B
| $1.82M | 0.01% |
61,800
+37,200
| +151% | +$1.1M |
|
997
RenaissanceRe
RNR
$11.3B
| $1.8M | 0.01% |
12,460
+10,606
| +572% | +$1.53M |
|
|
FNSR
998
DELISTED
Finisar Corp
FNSR
| $1.8M | 0.01% |
65,800
-15,244
| -19% | -$417K |
|
|
QVCGA
999
QVC Group, Inc. Series A Common Stock
QVCGA
$84.4M
| $1.77M | 0.01% |
1,821
-30
| -2% | -$29.2K |
|
1000
Liberty Global Class A
LBTYA
$4.01B
| $1.77M | 0.01% |
49,275
-1,848
| -4% | -$66.3K |
|