USAA
United Services Automobile Association Portfolio holdings
AUM $963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Digital Turbine
APPS
$545M
| $2.02M | 0.01% |
1,102,045
-378,142
| -26% | -$692K |
|
1052
Sunstone Hotel Investors
SHO
$1.83B
| $2.01M | 0.01% |
154,772
+11,660
| +8% | +$152K |
|
|
CLR
1053
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | 0.01% |
49,656
-376
| -0.8% | -$15.1K |
|
1054
A.O. Smith
AOS
$10.3B
| $1.99M | 0.01% |
46,625
| – | – |
|
1055
Bath & Body Works
BBWI
$5.46B
| $1.98M | 0.01% |
95,451
-206,195
| -68% | -$4.28M |
|
|
GWR
1056
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.98M | 0.01% |
26,711
-8,169
| -23% | -$605K |
|
1057
OGE Energy
OGE
$8.93B
| $1.98M | 0.01% |
50,455
| – | – |
|
1058
CytomX Therapeutics
CTMX
$328M
| $1.98M | 0.01% |
130,849
+72,872
| +126% | +$1.1M |
|
1059
Rexford Industrial Realty
REXR
$10.1B
| $1.96M | 0.01% |
66,325
+47,249
| +248% | +$1.39M |
|
1060
Pembina Pipeline
PBA
$22.4B
| $1.95M | 0.01% |
65,725
-4,000
| -6% | -$119K |
|
1061
AtriCure
ATRC
$1.72B
| $1.95M | 0.01% |
63,692
-349
| -0.5% | -$10.7K |
|
1062
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $1.95M | 0.01% |
215,266
-15,530
| -7% | -$141K |
|
1063
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.95M | 0.01% |
14,101
-408,063
| -97% | -$56.4M |
|
1064
Louisiana-Pacific
LPX
$6.61B
| $1.94M | 0.01% |
87,236
-85,236
| -49% | -$1.89M |
|
1065
Grand Canyon Education
LOPE
$5.8B
| $1.93M | 0.01% |
20,022
+935
| +5% | +$89.9K |
|
|
LSXMK
1066
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.92M | 0.01% |
68,034
+1,143
| +2% | +$32.2K |
|
|
ARNA
1067
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.91M | 0.01% |
49,152
-4,291
| -8% | -$167K |
|
1068
PC Connection
CNXN
$1.61B
| $1.9M | 0.01% |
64,000
+4,400
| +7% | +$131K |
|
|
HRC
1069
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | 0.01% |
21,464
+649
| +3% | +$57.5K |
|
1070
Customers Bancorp
CUBI
$2.29B
| $1.89M | 0.01% |
103,765
+7,000
| +7% | +$127K |
|
1071
SPS Commerce
SPSC
$4.03B
| $1.88M | 0.01% |
45,676
+1,498
| +3% | +$61.7K |
|
1072
Galicia Financial Group
GGAL
$4.69B
| $1.88M | 0.01% |
68,027
-16,722
| -20% | -$461K |
|
1073
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.87M | 0.01% |
16,400
-90,100
| -85% | -$10.3M |
|
1074
Esperion Therapeutics
ESPR
$561M
| $1.84M | 0.01% |
39,928
-1,229
| -3% | -$56.5K |
|
1075
Liberty Global Class A
LBTYA
$4.05B
| $1.83M | 0.01% |
85,959
+1,959
| +2% | +$41.8K |
|