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 | |
|---|---|---|---|---|---|---|
|
OXFD
976
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.55M | 0.01% |
199,200
-12,000
| -6% | -$153K |
|
977
PROS Holdings
PRO
$719M
| $2.55M | 0.01% |
81,048
| – | – |
|
978
Steris
STE
$24.5B
| $2.53M | 0.01% |
23,630
+587
| +3% | +$62.7K |
|
|
STKL
979
SunOpta
STKL
$755M
| $2.51M | 0.01% |
647,272
+280,659
| +77% | +$1.09M |
|
980
Stifel
SF
$11.5B
| $2.49M | 0.01% |
90,225
+29,400
| +48% | +$812K |
|
981
Silicon Laboratories
SLAB
$4.36B
| $2.49M | 0.01% |
31,572
| – | – |
|
982
Encore Capital Group
ECPG
$1.03B
| $2.49M | 0.01% |
105,842
-21,281
| -17% | -$500K |
|
983
Synovus
SNV
$6.96B
| $2.48M | 0.01% |
77,474
+4,200
| +6% | +$134K |
|
984
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $2.48M | 0.01% |
116,683
-8,602
| -7% | -$183K |
|
985
Westlake Corp
WLK
$11.2B
| $2.48M | 0.01% |
37,424
+6,437
| +21% | +$426K |
|
986
Canadian Imperial Bank of Commerce
CM
$74.4B
| $2.47M | 0.01% |
66,376
| – | – |
|
987
LKQ Corp
LKQ
$8.12B
| $2.47M | 0.01% |
104,160
| – | – |
|
988
Columbus McKinnon
CMCO
$431M
| $2.45M | 0.01% |
81,393
+74,171
| +1,027% | +$2.24M |
|
|
MNTA
989
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.45M | 0.01% |
222,083
+126,945
| +133% | +$1.4M |
|
990
Sanmina
SANM
$6.25B
| $2.44M | 0.01% |
101,440
+6,400
| +7% | +$154K |
|
991
Allegion
ALLE
$15.2B
| $2.42M | 0.01% |
30,342
+482
| +2% | +$38.4K |
|
|
VMW
992
DELISTED
VMware, Inc
VMW
| $2.42M | 0.01% |
17,625
-72,576
| -80% | -$9.95M |
|
993
Jazz Pharmaceuticals
JAZZ
$7.67B
| $2.4M | 0.01% |
19,358
+821
| +4% | +$102K |
|
|
PTLA
994
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.4M | 0.01% |
122,869
-2,140
| -2% | -$41.8K |
|
|
ARI
995
Apollo Commercial Real Estate
ARI
$1.46B
| $2.38M | 0.01% |
142,778
+12,658
| +10% | +$211K |
|
|
GTS
996
DELISTED
Triple-S Management Corporation
GTS
| $2.37M | 0.01% |
143,125
+12,326
| +9% | +$204K |
|
997
Mohawk Industries
MHK
$8.45B
| $2.36M | 0.01% |
20,154
+127
| +0.6% | +$14.9K |
|
998
Verint Systems
VRNT
$1.22B
| $2.36M | 0.01% |
109,321
+6,477
| +6% | +$140K |
|
|
PFPT
999
DELISTED
Proofpoint, Inc.
PFPT
| $2.36M | 0.01% |
28,110
-671
| -2% | -$56.2K |
|
1000
Pacira BioSciences
PCRX
$1.21B
| $2.35M | 0.01% |
54,548
-40,974
| -43% | -$1.76M |
|