USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1026
DELISTED
Virtusa Corporation
VRTU
| $1.54M | 0.01% |
62,388
+16,800
| +37% | +$415K |
|
|
SGI
1027
Somnigroup International Inc.
SGI
$17.9B
| $1.54M | 0.01% |
108,280
-311,600
| -74% | -$4.42M |
|
1028
STAG Industrial
STAG
$6.68B
| $1.53M | 0.01% |
62,201
-84,899
| -58% | -$2.08M |
|
1029
Murphy Oil
MUR
$3.72B
| $1.52M | 0.01% |
49,934
| – | – |
|
|
FLY
1030
DELISTED
Fly Leasing Limited
FLY
| $1.51M | 0.01% |
130,500
-96,900
| -43% | -$1.12M |
|
1031
TEGNA Inc
TGNA
$3.37B
| $1.51M | 0.01% |
107,973
+68
| +0.1% | +$952 |
|
1032
BRF SA
BRFS
$5.99B
| $1.51M | 0.01% |
+88,238
| New | +$1.51M |
|
|
ELLI
1033
DELISTED
Ellie Mae Inc
ELLI
| $1.47M | 0.01% |
+13,920
| New | +$1.47M |
|
1034
Cytokinetics
CYTK
$6.22B
| $1.46M | 0.01% |
159,180
-380
| -0.2% | -$3.49K |
|
1035
Trupanion
TRUP
$1.86B
| $1.45M | ﹤0.01% |
+85,900
| New | +$1.45M |
|
1036
MidCap Financial Investment
MFIC
$1.17B
| $1.45M | ﹤0.01% |
83,333
| – | – |
|
1037
Power Integrations
POWI
$2.5B
| $1.45M | ﹤0.01% |
46,000
+4,000
| +10% | +$126K |
|
1038
Broadridge
BR
$29.3B
| $1.45M | ﹤0.01% |
21,356
+5,956
| +39% | +$404K |
|
1039
Copel
ELP
$6.84B
| $1.45M | ﹤0.01% |
348,730
-112,270
| -24% | -$466K |
|
1040
Arcos Dorados Holdings
ARCO
$1.47B
| $1.45M | ﹤0.01% |
281,813
-30,204
| -10% | -$155K |
|
|
SAGE
1041
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
30,916
-4,900
| -14% | -$226K |
|
1042
PTC
PTC
$24.5B
| $1.42M | ﹤0.01% |
32,076
+500
| +2% | +$22.2K |
|
1043
DNOW Inc
DNOW
$1.61B
| $1.4M | ﹤0.01% |
65,233
-505
| -0.8% | -$10.8K |
|
1044
Gentherm
THRM
$1.07B
| $1.38M | ﹤0.01% |
43,840
-9,230
| -17% | -$290K |
|
1045
IPG Photonics
IPGP
$3.44B
| $1.37M | ﹤0.01% |
16,650
+6,870
| +70% | +$566K |
|
1046
Teladoc Health
TDOC
$1.32B
| $1.37M | ﹤0.01% |
74,864
+15,660
| +26% | +$287K |
|
|
SNC
1047
DELISTED
State National Companies, Inc.
SNC
| $1.37M | ﹤0.01% |
123,324
-2,230
| -2% | -$24.8K |
|
|
FLIR
1048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | ﹤0.01% |
43,702
+2,286
| +6% | +$71.6K |
|
1049
Enanta Pharmaceuticals
ENTA
$178M
| $1.36M | ﹤0.01% |
51,200
-7,790
| -13% | -$207K |
|
1050
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.35M | ﹤0.01% |
89,200
+32,800
| +58% | +$497K |
|