USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$474M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$125M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ring Energy
REI
$219M
| $2.55M | 0.01% |
257,238
+7,898
| +3% | +$78.3K |
|
1052
ODP
ODP
$624M
| $2.55M | 0.01% |
79,347
+2,393
| +3% | +$76.8K |
|
1053
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.53M | 0.01% |
79,920
-30,540
| -28% | -$965K |
|
|
MGLN
1054
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.51M | 0.01% |
34,768
-17,270
| -33% | -$1.24M |
|
|
TBI
1055
Trueblue
TBI
$179M
| $2.5M | 0.01% |
96,028
+3,145
| +3% | +$81.9K |
|
|
MNTA
1056
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.5M | 0.01% |
95,138
+997
| +1% | +$26.2K |
|
1057
A.O. Smith
AOS
$10.2B
| $2.49M | 0.01% |
46,625
| – | – |
|
1058
Fortune Brands Innovations
FBIN
$7.12B
| $2.48M | 0.01% |
55,467
| – | – |
|
|
FLY
1059
DELISTED
Fly Leasing Limited
FLY
| $2.48M | 0.01% |
175,500
| – | – |
|
1060
Cytosorbents Corp
CTSO
$58.9M
| $2.47M | 0.01% |
+191,603
| New | +$2.47M |
|
1061
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.47M | 0.01% |
+50,000
| New | +$2.47M |
|
1062
Acadia Healthcare
ACHC
$2.01B
| $2.46M | 0.01% |
69,990
+8,710
| +14% | +$307K |
|
|
ARNA
1063
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.46M | 0.01% |
53,443
-399
| -0.7% | -$18.4K |
|
|
ARI
1064
Apollo Commercial Real Estate
ARI
$1.51B
| $2.46M | 0.01% |
130,120
+6,824
| +6% | +$129K |
|
1065
Vodafone
VOD
$28.5B
| $2.45M | 0.01% |
113,098
+4,319
| +4% | +$93.7K |
|
|
WAGE
1066
DELISTED
WageWorks, Inc.
WAGE
| $2.45M | 0.01% |
57,310
-4,900
| -8% | -$209K |
|
1067
Domino's
DPZ
$15.3B
| $2.45M | 0.01% |
8,306
-98
| -1% | -$28.9K |
|
1068
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.44M | 0.01% |
31,996
-385
| -1% | -$29.4K |
|
1069
Liberty Broadband Class C
LBRDK
$8.69B
| $2.44M | 0.01% |
28,954
-52
| -0.2% | -$4.38K |
|
1070
Diamondback Energy
FANG
$39.6B
| $2.44M | 0.01% |
18,043
-142
| -0.8% | -$19.2K |
|
|
FL
1071
DELISTED
Foot Locker
FL
| $2.44M | 0.01% |
47,810
-1,550
| -3% | -$79K |
|
1072
Liberty Global Class A
LBTYA
$4.05B
| $2.43M | 0.01% |
84,000
-2,954
| -3% | -$85.5K |
|
1073
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.43M | 0.01% |
+50,000
| New | +$2.43M |
|
1074
Globus Medical
GMED
$7.93B
| $2.42M | 0.01% |
42,693
-105,859
| -71% | -$6.01M |
|
|
FRC
1075
DELISTED
First Republic Bank
FRC
| $2.42M | 0.01% |
25,219
-33,518
| -57% | -$3.22M |
|