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 | |
|---|---|---|---|---|---|---|
1001
Rapid7
RPD
$1.26B
| $2.16M | 0.01% |
128,100
| – | – |
|
1002
Radware
RDWR
$1.1B
| $2.16M | 0.01% |
122,865
+14,400
| +13% | +$253K |
|
1003
United Therapeutics
UTHR
$17.9B
| $2.15M | 0.01% |
16,556
-60,447
| -78% | -$7.84M |
|
1004
Macerich
MAC
$4.53B
| $2.15M | 0.01% |
36,942
-45,748
| -55% | -$2.66M |
|
|
SNC
1005
DELISTED
State National Companies, Inc.
SNC
| $2.13M | 0.01% |
115,934
| – | – |
|
|
GTT
1006
DELISTED
GTT Communications, Inc.
GTT
| $2.12M | 0.01% |
67,000
-12,100
| -15% | -$383K |
|
1007
Tyler Technologies
TYL
$23.6B
| $2.12M | 0.01% |
12,050
| – | – |
|
1008
Grupo Aval
AVAL
$4.02B
| $2.12M | 0.01% |
255,570
| – | – |
|
1009
PTC
PTC
$24.5B
| $2.1M | 0.01% |
38,100
-2,700
| -7% | -$149K |
|
1010
SandRidge Energy
SD
$429M
| $2.1M | 0.01% |
121,955
| – | – |
|
1011
Flotek Industries
FTK
$331M
| $2.09M | 0.01% |
39,017
+3,384
| +9% | +$182K |
|
|
AIV
1012
Aimco
AIV
$1.07B
| $2.09M | 0.01% |
364,170
+2,500
| +0.7% | +$14.3K |
|
1013
Rithm Capital
RITM
$6.63B
| $2.07M | 0.01% |
+133,100
| New | +$2.07M |
|
1014
IMAX
IMAX
$1.67B
| $2.06M | 0.01% |
93,629
+9,400
| +11% | +$207K |
|
1015
Nutanix
NTNX
$20.7B
| $2.05M | 0.01% |
101,700
+19,773
| +24% | +$398K |
|
|
SRCL
1016
DELISTED
Stericycle Inc
SRCL
| $2.05M | 0.01% |
26,789
| – | – |
|
1017
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.04M | 0.01% |
134,502
| – | – |
|
|
JWN
1018
DELISTED
Nordstrom
JWN
| $2.03M | 0.01% |
42,329
-193
| -0.5% | -$9.23K |
|
1019
News Corp Class A
NWSA
$16.2B
| $2.01M | 0.01% |
146,658
+13,070
| +10% | +$179K |
|
1020
Cirrus Logic
CRUS
$5.78B
| $2.01M | 0.01% |
31,983
-7,685
| -19% | -$482K |
|
1021
CF Industries
CF
$14.1B
| $2M | 0.01% |
71,531
+34
| +0% | +$951 |
|
1022
Cytokinetics
CYTK
$6.22B
| $1.99M | 0.01% |
164,280
+7,290
| +5% | +$88.2K |
|
1023
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.99M | 0.01% |
+48,000
| New | +$1.99M |
|
1024
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.99M | 0.01% |
34,646
+17,161
| +98% | +$984K |
|
1025
LivePerson
LPSN
$89.1M
| $1.98M | 0.01% |
180,300
+26,280
| +17% | +$289K |
|