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 | |
|---|---|---|---|---|---|---|
|
IMPV
1076
DELISTED
Imperva, Inc.
IMPV
| $2.41M | 0.01% |
49,973
+2,400
| +5% | +$116K |
|
1077
ONE Gas
OGS
$4.55B
| $2.41M | 0.01% |
32,229
+10,335
| +47% | +$773K |
|
1078
Park Hotels & Resorts
PK
$2.39B
| $2.4M | 0.01% |
78,417
+3,349
| +4% | +$103K |
|
1079
Liberty Global Class A
LBTYA
$4.05B
| $2.4M | 0.01% |
86,954
-332
| -0.4% | -$9.14K |
|
1080
Diamondback Energy
FANG
$39.6B
| $2.39M | 0.01% |
18,185
-717
| -4% | -$94.4K |
|
|
LSXMK
1081
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.38M | 0.01% |
69,018
+16,084
| +30% | +$556K |
|
1082
MKS Inc. Common Stock
MKSI
$7.73B
| $2.38M | 0.01% |
24,895
+6,798
| +38% | +$650K |
|
1083
Casella Waste Systems
CWST
$5.79B
| $2.38M | 0.01% |
+92,732
| New | +$2.38M |
|
1084
Domino's
DPZ
$15.3B
| $2.37M | 0.01% |
8,404
-1,263
| -13% | -$356K |
|
|
ZAGG
1085
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.37M | 0.01% |
136,685
-89,490
| -40% | -$1.55M |
|
1086
Vericel Corp
VCEL
$1.62B
| $2.36M | 0.01% |
+242,884
| New | +$2.36M |
|
|
ARNA
1087
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.35M | 0.01% |
53,842
-250
| -0.5% | -$10.9K |
|
|
HIFR
1088
DELISTED
InfraREIT, Inc.
HIFR
| $2.33M | 0.01% |
105,033
+40,918
| +64% | +$907K |
|
1089
Allegion
ALLE
$15B
| $2.31M | 0.01% |
29,860
| – | – |
|
1090
Alaska Air
ALK
$7.31B
| $2.31M | 0.01% |
38,195
| – | – |
|
|
HMSY
1091
DELISTED
HMS Holdings Corp.
HMSY
| $2.31M | 0.01% |
106,603
-386,477
| -78% | -$8.36M |
|
1092
Park Aerospace
PKE
$372M
| $2.3M | 0.01% |
99,288
| – | – |
|
1093
Brady Corp
BRC
$3.74B
| $2.29M | 0.01% |
59,434
+10,965
| +23% | +$423K |
|
1094
SPS Commerce
SPSC
$4B
| $2.29M | 0.01% |
62,252
+16,300
| +35% | +$599K |
|
1095
Sunstone Hotel Investors
SHO
$1.85B
| $2.29M | 0.01% |
137,553
+43,142
| +46% | +$717K |
|
1096
Booz Allen Hamilton
BAH
$12.9B
| $2.28M | 0.01% |
52,234
| – | – |
|
1097
Verint Systems
VRNT
$1.23B
| $2.28M | 0.01% |
100,881
+31,713
| +46% | +$716K |
|
1098
Thor Industries
THO
$5.55B
| $2.27M | 0.01% |
23,328
+2,891
| +14% | +$282K |
|
1099
Howmet Aerospace
HWM
$74.9B
| $2.26M | 0.01% |
173,030
-3,376
| -2% | -$44K |
|
|
ARI
1100
Apollo Commercial Real Estate
ARI
$1.51B
| $2.25M | 0.01% |
123,296
+45,941
| +59% | +$840K |
|