USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
1051
DELISTED
DST Systems Inc.
DST
| $1.02M | ﹤0.01% |
19,400
| – | – |
|
1052
Bunge Global
BG
$16.9B
| $1.02M | ﹤0.01% |
13,900
+9,700
| +231% | +$711K |
|
|
TYPE
1053
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | ﹤0.01% |
46,632
+1,300
| +3% | +$28.4K |
|
|
SRC
1054
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | ﹤0.01% |
24,530
| – | – |
|
1055
O-I Glass
OI
$1.97B
| $1M | ﹤0.01% |
48,280
+2,763
| +6% | +$57.2K |
|
1056
Protolabs
PRLB
$1.19B
| $992K | ﹤0.01% |
14,800
-5,640
| -28% | -$378K |
|
1057
DNOW Inc
DNOW
$1.67B
| $990K | ﹤0.01% |
66,914
| – | – |
|
1058
Globus Medical
GMED
$8.18B
| $988K | ﹤0.01% |
47,801
-2,310
| -5% | -$47.7K |
|
|
RAD
1059
DELISTED
Rite Aid Corporation
RAD
| $986K | ﹤0.01% |
+8,123
| New | +$986K |
|
1060
Jones Lang LaSalle
JLL
$14.8B
| $978K | ﹤0.01% |
6,805
-400
| -6% | -$57.5K |
|
1061
NovaGold Resources
NG
$2.75B
| $975K | ﹤0.01% |
270,000
| – | – |
|
1062
Trinity Industries
TRN
$2.31B
| $973K | ﹤0.01% |
59,588
+16,946
| +40% | +$277K |
|
|
IMGN
1063
DELISTED
Immunogen Inc
IMGN
| $972K | ﹤0.01% |
101,250
-18,000
| -15% | -$173K |
|
|
NBRV
1064
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $969K | ﹤0.01% |
+408
| New | +$969K |
|
1065
Cousins Properties
CUZ
$4.95B
| $968K | ﹤0.01% |
37,196
| – | – |
|
|
LDRH
1066
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $963K | ﹤0.01% |
+27,882
| New | +$963K |
|
|
PSG
1067
DELISTED
Performance Sports Group Ltd.
PSG
| $961K | ﹤0.01% |
71,625
+19,725
| +38% | +$265K |
|
|
INOV
1068
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $958K | ﹤0.01% |
45,970
+30,070
| +189% | +$627K |
|
|
GWR
1069
DELISTED
Genesee & Wyoming Inc.
GWR
| $957K | ﹤0.01% |
16,200
-1,835
| -10% | -$108K |
|
1070
First Solar
FSLR
$22B
| $955K | ﹤0.01% |
22,335
+655
| +3% | +$28K |
|
1071
Carter's
CRI
$1.05B
| $952K | ﹤0.01% |
10,500
+3,600
| +52% | +$326K |
|
1072
DXP Enterprises
DXPE
$1.95B
| $945K | ﹤0.01% |
34,627
-9,559
| -22% | -$261K |
|
1073
Larimar Therapeutics
LRMR
$337M
| $945K | ﹤0.01% |
2,464
-442
| -15% | -$170K |
|
1074
Santander
BSBR
$40.6B
| $942K | ﹤0.01% |
312,093
-43,587
| -12% | -$132K |
|
|
MDP
1075
DELISTED
Meredith Corporation
MDP
| $941K | ﹤0.01% |
22,100
-51,400
| -70% | -$2.19M |
|