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 | |
|---|---|---|---|---|---|---|
1001
BGC Group
BGC
$4.67B
| $2.34M | 0.01% |
451,971
+21,234
| +5% | +$110K |
|
1002
Markel Group
MKL
$24.4B
| $2.34M | 0.01% |
2,251
+46
| +2% | +$47.8K |
|
|
VRS
1003
DELISTED
Verso Corporation
VRS
| $2.32M | 0.01% |
103,679
+25,203
| +32% | +$564K |
|
|
BHR
1004
Braemar Hotels & Resorts
BHR
$206M
| $2.31M | 0.01% |
261,651
+71,532
| +38% | +$632K |
|
1005
Brighthouse Financial
BHF
$2.7B
| $2.31M | 0.01% |
75,838
+6,231
| +9% | +$190K |
|
1006
M/I Homes
MHO
$4.02B
| $2.31M | 0.01% |
109,913
-29,004
| -21% | -$610K |
|
1007
G-III Apparel Group
GIII
$1.16B
| $2.31M | 0.01% |
82,727
+24,053
| +41% | +$671K |
|
|
CHMI
1008
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $2.31M | 0.01% |
131,426
+9,200
| +8% | +$161K |
|
1009
James River Group
JRVR
$242M
| $2.3M | 0.01% |
63,048
+1,100
| +2% | +$40.2K |
|
1010
Designer Brands
DBI
$218M
| $2.29M | 0.01% |
92,574
+9,491
| +11% | +$234K |
|
1011
Royal Bank of Canada
RY
$205B
| $2.29M | 0.01% |
33,356
-300
| -0.9% | -$20.6K |
|
1012
Howmet Aerospace
HWM
$76.3B
| $2.28M | 0.01% |
176,685
+3,655
| +2% | +$47.2K |
|
|
AERI
1013
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.28M | 0.01% |
63,282
+57,300
| +958% | +$2.07M |
|
1014
Cytosorbents Corp
CTSO
$57.4M
| $2.28M | 0.01% |
281,903
+90,300
| +47% | +$730K |
|
1015
Globant
GLOB
$2.45B
| $2.28M | 0.01% |
40,429
+4,929
| +14% | +$278K |
|
|
HIVE
1016
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.27M | 0.01% |
697,646
| – | – |
|
1017
Invesco
IVZ
$9.96B
| $2.27M | 0.01% |
135,674
| – | – |
|
1018
First Hawaiian
FHB
$3.17B
| $2.26M | 0.01% |
100,384
+6,200
| +7% | +$140K |
|
1019
PennyMac Financial
PFSI
$6.43B
| $2.26M | 0.01% |
106,148
+14,000
| +15% | +$298K |
|
1020
Strategic Education
STRA
$1.94B
| $2.23M | 0.01% |
19,661
-3,800
| -16% | -$431K |
|
|
TBI
1021
Trueblue
TBI
$184M
| $2.23M | 0.01% |
100,245
+4,217
| +4% | +$93.8K |
|
1022
Abercrombie & Fitch
ANF
$4.12B
| $2.23M | 0.01% |
111,089
+8,790
| +9% | +$176K |
|
1023
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $2.22M | 0.01% |
50,000
| – | – |
|
|
COUP
1024
DELISTED
Coupa Software Incorporated
COUP
| $2.21M | 0.01% |
35,176
+14,148
| +67% | +$889K |
|
1025
Zscaler
ZS
$45.2B
| $2.2M | 0.01% |
56,114
| – | – |
|