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 | |
|---|---|---|---|---|---|---|
|
PSB
1101
DELISTED
PS Business Parks, Inc.
PSB
| $943K | ﹤0.01% |
8,300
-4,950
| -37% | -$562K |
|
1102
Hudson Technologies
HDSN
$450M
| $929K | ﹤0.01% |
139,694
+45,800
| +49% | +$305K |
|
1103
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $929K | ﹤0.01% |
55,500
+1,600
| +3% | +$26.8K |
|
1104
JetBlue
JBLU
$1.87B
| $923K | ﹤0.01% |
53,520
+2,540
| +5% | +$43.8K |
|
1105
LeMaitre Vascular
LMAT
$2.2B
| $923K | ﹤0.01% |
46,541
-60,960
| -57% | -$1.21M |
|
1106
Scotiabank
BNS
$79.5B
| $922K | ﹤0.01% |
+17,400
| New | +$922K |
|
1107
EastGroup Properties
EGP
$8.91B
| $918K | ﹤0.01% |
+12,480
| New | +$918K |
|
|
MYOK
1108
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $917K | ﹤0.01% |
+56,100
| New | +$917K |
|
1109
Chemed
CHE
$6.76B
| $910K | ﹤0.01% |
6,450
+2,820
| +78% | +$398K |
|
|
TRVN
1110
DELISTED
Trevena, Inc.
TRVN
| $907K | ﹤0.01% |
215
-3
| -1% | -$12.7K |
|
|
RVNC
1111
DELISTED
Revance Therapeutics, Inc.
RVNC
| $904K | ﹤0.01% |
55,741
+21,980
| +65% | +$356K |
|
1112
Lamar Advertising Co
LAMR
$12.9B
| $899K | ﹤0.01% |
13,770
-13,770
| -50% | -$899K |
|
1113
NovaGold Resources
NG
$2.74B
| $890K | ﹤0.01% |
159,000
| – | – |
|
1114
O-I Glass
OI
$2B
| $884K | ﹤0.01% |
48,409
| – | – |
|
|
VAL
1115
DELISTED
Valspar
VAL
| $878K | ﹤0.01% |
8,277
+757
| +10% | +$80.3K |
|
1116
Topgolf Callaway Brands
MODG
$1.74B
| $856K | ﹤0.01% |
73,750
+9,900
| +16% | +$115K |
|
|
NMBL
1117
DELISTED
Nimble Storage, Inc.
NMBL
| $855K | ﹤0.01% |
96,834
+13,800
| +17% | +$122K |
|
1118
Thor Industries
THO
$5.92B
| $854K | ﹤0.01% |
10,080
+340
| +3% | +$28.8K |
|
|
VASC
1119
DELISTED
Vascular Solutions Inc
VASC
| $842K | ﹤0.01% |
17,468
-12,720
| -42% | -$613K |
|
|
UBA
1120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $840K | ﹤0.01% |
+37,810
| New | +$840K |
|
1121
Prestige Consumer Healthcare
PBH
$3.24B
| $826K | ﹤0.01% |
17,110
+7,100
| +71% | +$343K |
|
1122
Community Health Systems
CYH
$415M
| $823K | ﹤0.01% |
71,330
+39,120
| +121% | +$451K |
|
|
AKRX
1123
DELISTED
Akorn, Inc.
AKRX
| $820K | ﹤0.01% |
30,074
-37,190
| -55% | -$1.01M |
|
1124
Adecoagro
AGRO
$803M
| $811K | ﹤0.01% |
71,036
| – | – |
|
1125
Pediatrix Medical
MD
$1.48B
| $805K | ﹤0.01% |
12,153
+1,373
| +13% | +$90.9K |
|