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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$5.88B
| $3.11M | 0.01% |
27,817
+385
| +1% | +$43K |
|
1002
Silicon Laboratories
SLAB
$4.39B
| $3.11M | 0.01% |
31,172
+4,050
| +15% | +$403K |
|
1003
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| $3.09M | 0.01% |
127,050
-7,953
| -6% | -$194K |
|
1004
PROS Holdings
PRO
$730M
| $3.09M | 0.01% |
84,592
-9,500
| -10% | -$347K |
|
1005
International Flavors & Fragrances
IFF
$16.8B
| $3.09M | 0.01% |
24,939
| – | – |
|
|
LADR
1006
Ladder Capital
LADR
$1.49B
| $3.09M | 0.01% |
197,497
+183,964
| +1,359% | +$2.87M |
|
|
CIT
1007
DELISTED
CIT Group Inc.
CIT
| $3.08M | 0.01% |
61,130
+14,699
| +32% | +$741K |
|
|
SCG
1008
DELISTED
Scana
SCG
| $3.07M | 0.01% |
79,808
+34,400
| +76% | +$1.33M |
|
|
GTHX
1009
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.07M | 0.01% |
70,694
+1,882
| +3% | +$81.8K |
|
1010
Mercado Libre
MELI
$118B
| $3.07M | 0.01% |
10,261
+73
| +0.7% | +$21.8K |
|
|
RTEC
1011
DELISTED
Rudolph Technologies Inc
RTEC
| $3.07M | 0.01% |
103,565
+85
| +0.1% | +$2.52K |
|
1012
Delek US
DK
$1.69B
| $3.06M | 0.01% |
61,014
+26,097
| +75% | +$1.31M |
|
1013
NVR
NVR
$23.2B
| $3.05M | 0.01% |
1,026
-78
| -7% | -$232K |
|
1014
Viavi Solutions
VIAV
$2.68B
| $3.02M | 0.01% |
295,293
+106,600
| +56% | +$1.09M |
|
1015
Bath & Body Works
BBWI
$5.63B
| $3.02M | 0.01% |
101,135
-186,044
| -65% | -$5.55M |
|
1016
Hackett Group
HCKT
$579M
| $2.98M | 0.01% |
185,171
+50,200
| +37% | +$807K |
|
|
MFA
1017
MFA Financial
MFA
$1.04B
| $2.95M | 0.01% |
97,148
-3,098
| -3% | -$93.9K |
|
1018
Voya Financial
VOYA
$7.42B
| $2.94M | 0.01% |
62,546
+10,609
| +20% | +$499K |
|
1019
NRG Energy
NRG
$31.4B
| $2.94M | 0.01% |
95,587
+709
| +0.7% | +$21.8K |
|
1020
Toll Brothers
TOL
$13.9B
| $2.93M | 0.01% |
79,184
+25,855
| +48% | +$956K |
|
1021
Federal Realty Investment Trust
FRT
$8.76B
| $2.92M | 0.01% |
23,105
| – | – |
|
1022
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.89M | 0.01% |
66,376
| – | – |
|
1023
Prospect Capital
PSEC
$1.3B
| $2.88M | 0.01% |
429,000
-105,000
| -20% | -$705K |
|
1024
IAC Inc
IAC
$2.89B
| $2.87M | 0.01% |
105,227
+14,559
| +16% | +$397K |
|
|
PERY
1025
DELISTED
Perry Ellis International Inc
PERY
| $2.86M | 0.01% |
105,172
+38,700
| +58% | +$1.05M |
|