USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1076
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | ﹤0.01% |
27,440
-11,910
| -30% | -$475K |
|
|
KDNY
1077
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.09M | ﹤0.01% |
17,574
+12,694
| +260% | +$789K |
|
1078
ManpowerGroup
MAN
$1.75B
| $1.09M | ﹤0.01% |
15,056
+4,036
| +37% | +$292K |
|
|
LPNT
1079
DELISTED
LifePoint Health, Inc.
LPNT
| $1.08M | ﹤0.01% |
18,190
+7,280
| +67% | +$431K |
|
1080
BGC Group
BGC
$4.76B
| $1.07M | ﹤0.01% |
189,555
+12,751
| +7% | +$71.8K |
|
|
TLRD
1081
DELISTED
Tailored Brands, Inc.
TLRD
| $1.06M | ﹤0.01% |
67,600
-36,843
| -35% | -$578K |
|
1082
Talphera
TLPH
$17.4M
| $1.06M | ﹤0.01% |
13,589
| – | – |
|
|
UCB
1083
United Community Banks, Inc.
UCB
$3.95B
| $1.06M | ﹤0.01% |
+50,260
| New | +$1.06M |
|
1084
Federated Hermes
FHI
$4.1B
| $1.05M | ﹤0.01% |
+35,390
| New | +$1.05M |
|
1085
Paycom
PAYC
$12.4B
| $1.04M | ﹤0.01% |
20,680
+5,600
| +37% | +$281K |
|
1086
Pitney Bowes
PBI
$1.96B
| $1.04M | ﹤0.01% |
57,684
-1,260
| -2% | -$22.7K |
|
|
INVX
1087
Innovex International, Inc.
INVX
$1.15B
| $1.03M | ﹤0.01% |
+18,510
| New | +$1.03M |
|
1088
Toronto Dominion Bank
TD
$130B
| $1.03M | ﹤0.01% |
+23,139
| New | +$1.03M |
|
1089
Reliance Steel & Aluminium
RS
$15.4B
| $1.02M | ﹤0.01% |
14,150
+610
| +5% | +$43.9K |
|
1090
Domino's
DPZ
$15.3B
| $996K | ﹤0.01% |
+6,560
| New | +$996K |
|
|
ALDR
1091
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $994K | ﹤0.01% |
30,341
+9,980
| +49% | +$327K |
|
1092
Masimo
MASI
$7.92B
| $992K | ﹤0.01% |
16,670
+8,580
| +106% | +$511K |
|
|
CUTR
1093
DELISTED
Cutera, Inc.
CUTR
| $988K | ﹤0.01% |
82,912
| – | – |
|
|
LVNTA
1094
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $979K | ﹤0.01% |
24,544
| – | – |
|
1095
Select Medical
SEM
$1.54B
| $978K | ﹤0.01% |
+134,430
| New | +$978K |
|
1096
EPAM Systems
EPAM
$8.53B
| $977K | ﹤0.01% |
14,100
+4,000
| +40% | +$277K |
|
1097
Open Text
OTEX
$8.93B
| $966K | ﹤0.01% |
+29,778
| New | +$966K |
|
|
LM
1098
DELISTED
Legg Mason, Inc.
LM
| $966K | ﹤0.01% |
28,838
-4,596
| -14% | -$154K |
|
|
KONA
1099
DELISTED
Kona Grill, Inc.
KONA
| $966K | ﹤0.01% |
76,840
+3,200
| +4% | +$40.2K |
|
1100
MediWound
MDWD
$201M
| $963K | ﹤0.01% |
17,869
+235
| +1% | +$12.7K |
|