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 | |
|---|---|---|---|---|---|---|
1051
Garmin
GRMN
$46B
| $2.56M | 0.01% |
41,912
| – | – |
|
1052
Fortune Brands Innovations
FBIN
$7.21B
| $2.55M | 0.01% |
55,467
-55,160
| -50% | -$2.53M |
|
|
DISCA
1053
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.54M | 0.01% |
92,505
+41,000
| +80% | +$1.13M |
|
1054
G-III Apparel Group
GIII
$1.12B
| $2.53M | 0.01% |
57,069
+50,657
| +790% | +$2.25M |
|
1055
Royal Bank of Canada
RY
$203B
| $2.53M | 0.01% |
33,656
-1,100
| -3% | -$82.8K |
|
1056
Hyatt Hotels
H
$13.7B
| $2.53M | 0.01% |
32,836
| – | – |
|
|
CO
1057
DELISTED
Global Cord Blood Corporation
CO
| $2.52M | 0.01% |
265,800
+15,800
| +6% | +$150K |
|
1058
Heron Therapeutics
HRTX
$192M
| $2.52M | 0.01% |
+64,899
| New | +$2.52M |
|
1059
Acadia Healthcare
ACHC
$2.02B
| $2.51M | 0.01% |
61,280
-1,291
| -2% | -$52.8K |
|
1060
Cleveland-Cliffs
CLF
$5.82B
| $2.5M | 0.01% |
296,967
+103,400
| +53% | +$872K |
|
|
TBI
1061
Trueblue
TBI
$182M
| $2.5M | 0.01% |
92,883
+35,751
| +63% | +$963K |
|
|
CRCM
1062
DELISTED
CARE.COM, INC.
CRCM
| $2.5M | 0.01% |
119,538
| – | – |
|
|
COUP
1063
DELISTED
Coupa Software Incorporated
COUP
| $2.49M | 0.01% |
40,067
+35,410
| +760% | +$2.2M |
|
1064
KBR
KBR
$6.4B
| $2.49M | 0.01% |
139,106
+118,101
| +562% | +$2.12M |
|
1065
Ultragenyx Pharmaceutical
RARE
$2.95B
| $2.49M | 0.01% |
32,381
-671
| -2% | -$51.6K |
|
1066
Knight Transportation
KNX
$6.84B
| $2.47M | 0.01% |
64,728
-8,799
| -12% | -$336K |
|
|
FLY
1067
DELISTED
Fly Leasing Limited
FLY
| $2.47M | 0.01% |
175,500
-38,300
| -18% | -$540K |
|
1068
Markel Group
MKL
$24.8B
| $2.46M | 0.01% |
2,267
| – | – |
|
1069
Tyler Technologies
TYL
$23.7B
| $2.46M | 0.01% |
11,055
-812
| -7% | -$180K |
|
1070
Abercrombie & Fitch
ANF
$4.19B
| $2.45M | 0.01% |
100,020
+86,823
| +658% | +$2.13M |
|
1071
Nektar Therapeutics
NKTR
$906M
| $2.45M | 0.01% |
3,338
+85
| +3% | +$62.3K |
|
|
AMTD
1072
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.44M | 0.01% |
44,601
-33,643
| -43% | -$1.84M |
|
1073
Weibo
WB
$2.98B
| $2.42M | 0.01% |
+27,307
| New | +$2.42M |
|
1074
EPAM Systems
EPAM
$8.64B
| $2.42M | 0.01% |
19,490
+434
| +2% | +$54K |
|
1075
Pembina Pipeline
PBA
$22.8B
| $2.41M | 0.01% |
69,725
+13,759
| +25% | +$476K |
|