USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Teladoc Health
TDOC
$1.38B
| $584K | ﹤0.01% |
60,864
-8,550
| -12% | -$82K |
|
1127
Selective Insurance
SIGI
$4.85B
| $577K | ﹤0.01% |
15,770
| – | – |
|
|
EVDY
1128
DELISTED
Everyday Health, Inc.
EVDY
| $577K | ﹤0.01% |
103,120
+4,970
| +5% | +$27.8K |
|
1129
Axon Enterprise
AXON
$57.5B
| $573K | ﹤0.01% |
29,215
-32,020
| -52% | -$628K |
|
1130
AerCap
AER
$21.6B
| $563K | ﹤0.01% |
14,527
-16,573
| -53% | -$642K |
|
1131
Smith & Nephew
SNN
$16.8B
| $561K | ﹤0.01% |
16,838
+1,268
| +8% | +$42.2K |
|
|
IQNT
1132
DELISTED
Inteliquent, Inc.
IQNT
| $560K | ﹤0.01% |
34,900
-2,200
| -6% | -$35.3K |
|
1133
Jabil
JBL
$22.5B
| $558K | ﹤0.01% |
28,960
| – | – |
|
1134
Fresenius Medical Care
FMS
$14.8B
| $557K | ﹤0.01% |
+12,630
| New | +$557K |
|
1135
Avnet
AVT
$4.45B
| $556K | ﹤0.01% |
12,550
| – | – |
|
1136
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $549K | ﹤0.01% |
14,900
-187,500
| -93% | -$6.91M |
|
1137
Shopify
SHOP
$186B
| $542K | ﹤0.01% |
192,000
| – | – |
|
1138
Aegon
AEG
$12B
| $540K | ﹤0.01% |
+136,576
| New | +$540K |
|
1139
Cirrus Logic
CRUS
$6.03B
| $538K | ﹤0.01% |
+14,782
| New | +$538K |
|
|
DST
1140
DELISTED
DST Systems Inc.
DST
| $531K | ﹤0.01% |
9,420
-14,800
| -61% | -$834K |
|
1141
Old Republic International
ORI
$10B
| $530K | ﹤0.01% |
28,970
-28,600
| -50% | -$523K |
|
1142
Owens & Minor
OMI
$427M
| $527K | ﹤0.01% |
13,050
| – | – |
|
1143
iShares MSCI Brazil ETF
EWZ
$5.45B
| $526K | ﹤0.01% |
20,000
| – | – |
|
|
AF
1144
DELISTED
Astoria Financial Corporation
AF
| $526K | ﹤0.01% |
+33,210
| New | +$526K |
|
|
SAVE
1145
DELISTED
Spirit Airlines, Inc.
SAVE
| $523K | ﹤0.01% |
+10,900
| New | +$523K |
|
1146
VanEck Oil Services ETF
OIH
$838M
| $522K | ﹤0.01% |
980
-390
| -28% | -$208K |
|
1147
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $521K | ﹤0.01% |
81,430
+24,896
| +44% | +$159K |
|
1148
Nordson
NDSN
$12.7B
| $518K | ﹤0.01% |
6,810
| – | – |
|
|
ACOR
1149
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $516K | ﹤0.01% |
162
+7
| +5% | +$22.3K |
|
1150
Flowers Foods
FLO
$3.15B
| $508K | ﹤0.01% |
27,540
| – | – |
|