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 | |
|---|---|---|---|---|---|---|
|
FLY
1076
DELISTED
Fly Leasing Limited
FLY
| $1.81M | 0.01% |
171,800
-3,700
| -2% | -$39.1K |
|
1077
Globus Medical
GMED
$7.87B
| $1.81M | 0.01% |
41,838
-855
| -2% | -$37K |
|
1078
Cousins Properties
CUZ
$4.9B
| $1.79M | 0.01% |
56,751
+2,900
| +5% | +$91.6K |
|
1079
Cullen/Frost Bankers
CFR
$8.2B
| $1.79M | 0.01% |
20,301
+496
| +3% | +$43.6K |
|
|
WAGE
1080
DELISTED
WageWorks, Inc.
WAGE
| $1.79M | 0.01% |
65,710
+8,400
| +15% | +$228K |
|
1081
Peapack-Gladstone Financial
PGC
$515M
| $1.77M | 0.01% |
70,119
+4,800
| +7% | +$121K |
|
1082
Sealed Air
SEE
$4.95B
| $1.76M | 0.01% |
50,559
| – | – |
|
1083
Ring Energy
REI
$209M
| $1.75M | 0.01% |
344,785
+87,547
| +34% | +$445K |
|
1084
KBR
KBR
$6.28B
| $1.74M | 0.01% |
114,505
-27,500
| -19% | -$417K |
|
1085
Atmos Energy
ATO
$26.6B
| $1.73M | 0.01% |
18,614
+762
| +4% | +$70.7K |
|
1086
Arch Capital
ACGL
$33.5B
| $1.71M | 0.01% |
64,096
-577
| -0.9% | -$15.4K |
|
|
SYNH
1087
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | 0.01% |
43,495
-2,575
| -6% | -$101K |
|
|
VG
1088
DELISTED
Vonage Holdings Corporation
VG
| $1.71M | ﹤0.01% |
195,348
-55,203
| -22% | -$482K |
|
|
CSOD
1089
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.7M | ﹤0.01% |
33,712
+2,210
| +7% | +$111K |
|
1090
Gray Television
GTN
$570M
| $1.69M | ﹤0.01% |
114,462
-388,976
| -77% | -$5.73M |
|
1091
PLDT
PHI
$4.22B
| $1.69M | ﹤0.01% |
78,880
+4,800
| +6% | +$103K |
|
1092
EnerSys
ENS
$4.04B
| $1.68M | ﹤0.01% |
21,651
+15,100
| +230% | +$1.17M |
|
1093
Helmerich & Payne
HP
$2.08B
| $1.68M | ﹤0.01% |
34,959
-33,760
| -49% | -$1.62M |
|
1094
Perrigo
PRGO
$2.99B
| $1.65M | ﹤0.01% |
42,561
+521
| +1% | +$20.2K |
|
1095
Chemed
CHE
$6.44B
| $1.65M | ﹤0.01% |
5,807
+300
| +5% | +$85K |
|
1096
IDEX
IEX
$12.1B
| $1.64M | ﹤0.01% |
13,019
-133
| -1% | -$16.8K |
|
|
AFH
1097
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.63M | ﹤0.01% |
201,500
| – | – |
|
1098
Icon
ICLR
$13.3B
| $1.63M | ﹤0.01% |
12,595
-890
| -7% | -$115K |
|
|
IVC
1099
DELISTED
Invacare Corporation
IVC
| $1.63M | ﹤0.01% |
378,347
-39,078
| -9% | -$168K |
|
1100
KKR & Co
KKR
$129B
| $1.61M | ﹤0.01% |
81,834
+2,890
| +4% | +$56.7K |
|