USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$474M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$125M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
1001
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.96M | 0.01% |
48,205
-65,567
| -58% | -$4.03M |
|
1002
Prospect Capital
PSEC
$1.29B
| $2.96M | 0.01% |
404,000
-25,000
| -6% | -$183K |
|
|
SHPG
1003
DELISTED
Shire pic
SHPG
| $2.95M | 0.01% |
16,267
+354
| +2% | +$64.2K |
|
|
PERY
1004
DELISTED
Perry Ellis International Inc
PERY
| $2.95M | 0.01% |
107,772
+2,600
| +2% | +$71K |
|
1005
Federal Realty Investment Trust
FRT
$8.77B
| $2.92M | 0.01% |
23,105
| – | – |
|
1006
Howmet Aerospace
HWM
$74.9B
| $2.92M | 0.01% |
173,030
| – | – |
|
|
AAN.A
1007
DELISTED
AARON'S INC CL-A
AAN.A
| $2.92M | 0.01% |
53,565
-27,796
| -34% | -$1.51M |
|
1008
Molina Healthcare
MOH
$9.8B
| $2.91M | 0.01% |
19,559
-834
| -4% | -$124K |
|
1009
XPO
XPO
$15.3B
| $2.91M | 0.01% |
73,592
+11,945
| +19% | +$472K |
|
1010
Silicon Laboratories
SLAB
$4.39B
| $2.9M | 0.01% |
31,572
+400
| +1% | +$36.7K |
|
1011
Toll Brothers
TOL
$13.8B
| $2.9M | 0.01% |
87,645
+8,461
| +11% | +$279K |
|
|
CLDR
1012
DELISTED
Cloudera, Inc.
CLDR
| $2.89M | 0.01% |
163,480
+151,508
| +1,266% | +$2.67M |
|
|
SPLK
1013
DELISTED
Splunk Inc
SPLK
| $2.88M | 0.01% |
23,792
-30,810
| -56% | -$3.73M |
|
|
HIVE
1014
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.87M | 0.01% |
697,646
+51,500
| +8% | +$212K |
|
1015
Allete
ALE
$3.67B
| $2.85M | 0.01% |
37,937
+1,105
| +3% | +$82.9K |
|
1016
PROS Holdings
PRO
$699M
| $2.84M | 0.01% |
81,048
-3,544
| -4% | -$124K |
|
1017
G-III Apparel Group
GIII
$1.12B
| $2.83M | 0.01% |
58,674
+1,605
| +3% | +$77.4K |
|
1018
Designer Brands
DBI
$225M
| $2.82M | 0.01% |
83,083
+3,515
| +4% | +$119K |
|
|
B
1019
Barrick Mining Corporation
B
$49.5B
| $2.81M | 0.01% |
253,946
-45,850
| -15% | -$508K |
|
1020
Monolithic Power Systems
MPWR
$39.9B
| $2.8M | 0.01% |
22,333
-1,681
| -7% | -$211K |
|
1021
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.79M | 0.01% |
51,700
| – | – |
|
1022
Newell Brands
NWL
$2.48B
| $2.79M | 0.01% |
137,263
-13,683
| -9% | -$278K |
|
1023
Haemonetics
HAE
$2.51B
| $2.76M | 0.01% |
24,124
-44,354
| -65% | -$5.08M |
|
|
IPHI
1024
DELISTED
INPHI CORPORATION
IPHI
| $2.74M | 0.01% |
72,238
+12,910
| +22% | +$490K |
|
1025
Petrobras
PBR
$81.4B
| $2.74M | 0.01% |
226,946
+3,200
| +1% | +$38.6K |
|