USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
976
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.34M | 0.01% |
67,417
+23,693
| +54% | +$821K |
|
977
Revvity
RVTY
$9.58B
| $2.33M | 0.01% |
34,183
| – | – |
|
978
STAG Industrial
STAG
$6.68B
| $2.32M | 0.01% |
84,100
| – | – |
|
979
Materion
MTRN
$2.29B
| $2.32M | 0.01% |
62,000
+55,600
| +869% | +$2.08M |
|
980
First Merchants
FRME
$2.32B
| $2.31M | 0.01% |
+57,600
| New | +$2.31M |
|
|
FMSA
981
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.31M | 0.01% |
592,200
| – | – |
|
|
GAP
982
The Gap, Inc.
GAP
$8.93B
| $2.31M | 0.01% |
104,912
-20,448
| -16% | -$450K |
|
983
Vail Resorts
MTN
$5.37B
| $2.3M | 0.01% |
11,358
-2,642
| -19% | -$536K |
|
984
Extreme Networks
EXTR
$2.96B
| $2.28M | 0.01% |
247,600
+203,600
| +463% | +$1.88M |
|
985
Mercado Libre
MELI
$119B
| $2.28M | 0.01% |
+9,090
| New | +$2.28M |
|
986
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.28M | 0.01% |
+36,889
| New | +$2.28M |
|
987
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.28M | 0.01% |
+158,777
| New | +$2.28M |
|
988
Fluor
FLR
$6.69B
| $2.27M | 0.01% |
49,660
+871
| +2% | +$39.9K |
|
989
Bristow Group
VTOL
$1.08B
| $2.27M | 0.01% |
119,800
+970
| +0.8% | +$18.4K |
|
990
Pathward Financial
CASH
$1.74B
| $2.26M | 0.01% |
76,200
+14,400
| +23% | +$427K |
|
991
Skywest
SKYW
$4.37B
| $2.25M | 0.01% |
63,980
+51,700
| +421% | +$1.81M |
|
|
XLRN
992
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.25M | 0.01% |
73,880
| – | – |
|
993
Leggett & Platt
LEG
$1.35B
| $2.23M | 0.01% |
42,477
-11,614
| -21% | -$610K |
|
994
Pure Storage
PSTG
$26.5B
| $2.21M | 0.01% |
172,200
-158,636
| -48% | -$2.03M |
|
995
Pultegroup
PHM
$26.7B
| $2.2M | 0.01% |
89,724
-1,558
| -2% | -$38.2K |
|
996
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.18M | 0.01% |
50,000
| – | – |
|
997
CyberArk
CYBR
$23.6B
| $2.18M | 0.01% |
43,600
+7,000
| +19% | +$350K |
|
998
Benchmark Electronics
BHE
$1.43B
| $2.17M | 0.01% |
67,140
+44,500
| +197% | +$1.44M |
|
999
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.16M | 0.01% |
50,000
| – | – |
|
1000
Allete
ALE
$3.7B
| $2.16M | 0.01% |
30,080
+16,200
| +117% | +$1.16M |
|