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 | |
|---|---|---|---|---|---|---|
1026
Allete
ALE
$3.68B
| $2.85M | 0.01% |
36,832
+9,296
| +34% | +$720K |
|
1027
iShare MSCI Eurozone ETF
EZU
$7.95B
| $2.82M | 0.01% |
68,670
-347,600
| -84% | -$14.3M |
|
|
ALEX
1028
Alexander & Baldwin
ALEX
$1.35B
| $2.8M | 0.01% |
119,315
+108,731
| +1,027% | +$2.56M |
|
1029
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$344M
| $2.79M | 0.01% |
51,700
| – | – |
|
1030
Winnebago Industries
WGO
$964M
| $2.79M | 0.01% |
68,740
+37,000
| +117% | +$1.5M |
|
1031
Revvity
RVTY
$9.7B
| $2.77M | 0.01% |
37,785
+1,392
| +4% | +$102K |
|
1032
A.O. Smith
AOS
$10.2B
| $2.76M | 0.01% |
46,625
| – | – |
|
1033
Zurn Elkay Water Solutions
ZWS
$7.86B
| $2.76M | 0.01% |
196,898
+67,262
| +52% | +$941K |
|
1034
Sanmina
SANM
$6.2B
| $2.75M | 0.01% |
93,839
+32,476
| +53% | +$951K |
|
1035
TechTarget
TTGT
$420M
| $2.75M | 0.01% |
96,812
-6,100
| -6% | -$173K |
|
|
CTB
1036
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.75M | 0.01% |
104,441
+77,173
| +283% | +$2.03M |
|
1037
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.74M | 0.01% |
44,000
| – | – |
|
|
SIR
1038
DELISTED
SELECT INCOME REIT
SIR
| $2.74M | 0.01% |
277,327
+104,650
| +61% | +$1.03M |
|
|
SHPG
1039
DELISTED
Shire pic
SHPG
| $2.69M | 0.01% |
15,913
-57,888
| -78% | -$9.77M |
|
1040
Customers Bancorp
CUBI
$2.32B
| $2.68M | 0.01% |
94,565
+37,100
| +65% | +$1.05M |
|
1041
argenx
ARGX
$46.4B
| $2.67M | 0.01% |
32,200
+14,200
| +79% | +$1.18M |
|
1042
AerCap
AER
$22.1B
| $2.66M | 0.01% |
49,067
+9,494
| +24% | +$514K |
|
1043
Vodafone
VOD
$28.6B
| $2.64M | 0.01% |
108,779
-1,205,384
| -92% | -$29.3M |
|
1044
Portland General Electric
POR
$4.67B
| $2.62M | 0.01% |
61,347
+20,620
| +51% | +$882K |
|
1045
First Hawaiian
FHB
$3.2B
| $2.62M | 0.01% |
90,184
+81,427
| +930% | +$2.36M |
|
1046
BGC Group
BGC
$4.82B
| $2.61M | 0.01% |
357,792
+89,041
| +33% | +$648K |
|
|
FL
1047
DELISTED
Foot Locker
FL
| $2.6M | 0.01% |
49,360
| – | – |
|
1048
Paycom
PAYC
$12.5B
| $2.57M | 0.01% |
25,980
+13,100
| +102% | +$1.29M |
|
1049
Adient
ADNT
$1.97B
| $2.57M | 0.01% |
52,157
+180
| +0.3% | +$8.86K |
|
|
HIVE
1050
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.57M | 0.01% |
646,146
+82,450
| +15% | +$327K |
|