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 | |
|---|---|---|---|---|---|---|
|
FNSR
1076
DELISTED
Finisar Corp
FNSR
| $2.42M | 0.01% |
126,836
+2,500
| +2% | +$47.6K |
|
|
SYNH
1077
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.38M | 0.01% |
46,070
-1,373
| -3% | -$70.8K |
|
1078
Pembina Pipeline
PBA
$22.8B
| $2.37M | 0.01% |
69,725
| – | – |
|
1079
Cheniere Energy
LNG
$51.9B
| $2.35M | 0.01% |
33,837
+1,656
| +5% | +$115K |
|
|
GTS
1080
DELISTED
Triple-S Management Corporation
GTS
| $2.35M | 0.01% |
130,799
+4,555
| +4% | +$81.9K |
|
|
LPT
1081
DELISTED
Liberty Property Trust
LPT
| $2.35M | 0.01% |
55,505
-37,244
| -40% | -$1.57M |
|
1082
Trade Desk
TTD
$22.1B
| $2.34M | 0.01% |
155,170
-10,350
| -6% | -$156K |
|
1083
Sunstone Hotel Investors
SHO
$1.85B
| $2.34M | 0.01% |
143,112
+5,559
| +4% | +$90.9K |
|
1084
Live Nation Entertainment
LYV
$40.3B
| $2.33M | 0.01% |
42,688
+5,457
| +15% | +$297K |
|
1085
Affiliated Managers Group
AMG
$6.71B
| $2.32M | 0.01% |
16,986
-24,440
| -59% | -$3.34M |
|
1086
PC Connection
CNXN
$1.6B
| $2.32M | 0.01% |
59,600
+1,400
| +2% | +$54.5K |
|
1087
Zscaler
ZS
$44.1B
| $2.29M | 0.01% |
56,114
-3,940
| -7% | -$161K |
|
1088
Customers Bancorp
CUBI
$2.32B
| $2.28M | 0.01% |
96,765
+2,200
| +2% | +$51.8K |
|
|
HIFR
1089
DELISTED
InfraREIT, Inc.
HIFR
| $2.27M | 0.01% |
107,391
+2,358
| +2% | +$49.9K |
|
|
AHT
1090
Ashford Hospitality Trust
AHT
$38.1M
| $2.27M | 0.01% |
359
+114
| +47% | +$720K |
|
|
BOLD
1091
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.26M | 0.01% |
57,086
-820
| -1% | -$32.5K |
|
|
AMTD
1092
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.26M | 0.01% |
42,690
-1,911
| -4% | -$101K |
|
|
MIME
1093
DELISTED
Mimecast Limited
MIME
| $2.25M | 0.01% |
53,740
| – | – |
|
1094
AtriCure
ATRC
$1.74B
| $2.24M | 0.01% |
64,041
-9,910
| -13% | -$347K |
|
|
ENDP
1095
DELISTED
Endo International plc
ENDP
| $2.24M | 0.01% |
133,219
+91,711
| +221% | +$1.54M |
|
|
IMPV
1096
DELISTED
Imperva, Inc.
IMPV
| $2.23M | 0.01% |
48,073
-1,900
| -4% | -$88.3K |
|
1097
Ituran Location and Control
ITRN
$696M
| $2.22M | 0.01% |
64,500
| – | – |
|
1098
Kimco Realty
KIM
$15.2B
| $2.22M | 0.01% |
132,499
| – | – |
|
1099
Flowserve
FLS
$7.36B
| $2.22M | 0.01% |
40,542
| – | – |
|
|
BHR
1100
Braemar Hotels & Resorts
BHR
$203M
| $2.22M | 0.01% |
+190,119
| New | +$2.22M |
|