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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1101
DELISTED
AARON'S INC CL-A
AAN.A
| $1.6M | ﹤0.01% |
38,030
-15,535
| -29% | -$653K |
|
1102
W.P. Carey
WPC
$15B
| $1.6M | ﹤0.01% |
24,971
+7,912
| +46% | +$506K |
|
1103
Heron Therapeutics
HRTX
$227M
| $1.59M | ﹤0.01% |
61,257
-3,795
| -6% | -$98.4K |
|
1104
Flowserve
FLS
$7.39B
| $1.58M | ﹤0.01% |
41,552
+1,010
| +2% | +$38.4K |
|
1105
TechTarget
TTGT
$435M
| $1.57M | ﹤0.01% |
128,818
+46,743
| +57% | +$571K |
|
1106
Maximus
MMS
$4.96B
| $1.57M | ﹤0.01% |
24,134
| – | – |
|
|
PRAH
1107
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | ﹤0.01% |
17,018
+391
| +2% | +$36K |
|
|
CHSP
1108
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.57M | ﹤0.01% |
64,260
+5,404
| +9% | +$132K |
|
1109
Live Nation Entertainment
LYV
$40B
| $1.56M | ﹤0.01% |
31,615
-11,073
| -26% | -$545K |
|
1110
Allison Transmission
ALSN
$7.34B
| $1.54M | ﹤0.01% |
35,132
| – | – |
|
1111
Equity Lifestyle Properties
ELS
$11.8B
| $1.54M | ﹤0.01% |
31,760
+156
| +0.5% | +$7.57K |
|
1112
Equitable Holdings
EQH
$16B
| $1.54M | ﹤0.01% |
92,566
+71,903
| +348% | +$1.2M |
|
1113
Motorcar Parts of America
MPAA
$309M
| $1.54M | ﹤0.01% |
+92,423
| New | +$1.54M |
|
1114
SS&C Technologies
SSNC
$21.7B
| $1.54M | ﹤0.01% |
34,083
+1,858
| +6% | +$83.8K |
|
1115
Dell
DELL
$85.3B
| $1.54M | ﹤0.01% |
62,005
-117,165
| -65% | -$2.9M |
|
1116
Extreme Networks
EXTR
$2.95B
| $1.53M | ﹤0.01% |
250,935
-404,305
| -62% | -$2.47M |
|
|
DX
1117
Dynex Capital
DX
$1.62B
| $1.53M | ﹤0.01% |
89,179
+6,134
| +7% | +$105K |
|
|
NXRT
1118
NexPoint Residential Trust
NXRT
$825M
| $1.53M | ﹤0.01% |
43,634
+7,315
| +20% | +$256K |
|
1119
Exelixis
EXEL
$10.5B
| $1.53M | ﹤0.01% |
77,691
-43
| -0.1% | -$846 |
|
1120
Idacorp
IDA
$6.79B
| $1.53M | ﹤0.01% |
16,414
| – | – |
|
1121
Eagle Bancorp
EGBN
$622M
| $1.52M | ﹤0.01% |
31,141
+26,400
| +557% | +$1.29M |
|
1122
Financial Institutions
FISI
$535M
| $1.51M | ﹤0.01% |
58,641
+3,900
| +7% | +$100K |
|
1123
Park Aerospace
PKE
$380M
| $1.5M | ﹤0.01% |
82,757
-11,804
| -12% | -$213K |
|
1124
Neuronetics
STIM
$190M
| $1.49M | ﹤0.01% |
76,866
+20,800
| +37% | +$402K |
|
|
RVNC
1125
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | ﹤0.01% |
73,137
-5,150
| -7% | -$104K |
|