USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Digital Turbine
APPS
$501M
| $2.09M | 0.01% |
1,382,947
+815,677
| +144% | +$1.23M |
|
1127
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.08M | 0.01% |
12,082
-20,740
| -63% | -$3.57M |
|
1128
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.08M | 0.01% |
48,000
| – | – |
|
1129
Lamar Advertising Co
LAMR
$12.9B
| $2.07M | 0.01% |
30,291
| – | – |
|
1130
Infosys
INFY
$70.3B
| $2.06M | 0.01% |
211,838
+140,000
| +195% | +$1.36M |
|
1131
Designer Brands
DBI
$225M
| $2.05M | 0.01% |
79,568
-22,900
| -22% | -$591K |
|
1132
Mativ Holdings
MATV
$674M
| $2.05M | 0.01% |
46,937
-153,400
| -77% | -$6.71M |
|
1133
Cousins Properties
CUZ
$4.94B
| $2.05M | 0.01% |
52,926
+15,050
| +40% | +$583K |
|
1134
Grupo Aval
AVAL
$4.12B
| $2.05M | 0.01% |
247,218
-8,352
| -3% | -$69.2K |
|
1135
CNX Resources
CNX
$4.25B
| $2.03M | 0.01% |
114,161
+81,900
| +254% | +$1.46M |
|
1136
Preferred Bank
PFBC
$1.16B
| $2.01M | 0.01% |
32,733
+12,500
| +62% | +$768K |
|
|
AIV
1137
Aimco
AIV
$1.07B
| $2M | 0.01% |
355,102
| – | – |
|
1138
AtriCure
ATRC
$1.74B
| $2M | 0.01% |
73,951
-1,815
| -2% | -$49.1K |
|
1139
Molina Healthcare
MOH
$9.8B
| $2M | 0.01% |
20,393
-79,025
| -79% | -$7.74M |
|
1140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.98M | 0.01% |
17,284
-460
| -3% | -$52.7K |
|
|
AHT
1141
Ashford Hospitality Trust
AHT
$38.1M
| $1.96M | 0.01% |
245
+231
| +1,650% | +$1.85M |
|
1142
ODP
ODP
$624M
| $1.96M | 0.01% |
76,954
+28,806
| +60% | +$734K |
|
1143
Fresh Del Monte Produce
FDP
$1.71B
| $1.96M | 0.01% |
43,963
+16,200
| +58% | +$722K |
|
1144
Ituran Location and Control
ITRN
$696M
| $1.96M | 0.01% |
64,500
| – | – |
|
1145
Hawaiian Electric Industries
HE
$2.09B
| $1.95M | 0.01% |
56,742
+5,159
| +10% | +$177K |
|
|
IPHI
1146
DELISTED
INPHI CORPORATION
IPHI
| $1.94M | 0.01% |
59,328
+13,977
| +31% | +$456K |
|
1147
PC Connection
CNXN
$1.6B
| $1.93M | 0.01% |
58,200
+23,300
| +67% | +$773K |
|
1148
Kennametal
KMT
$1.58B
| $1.93M | 0.01% |
53,754
-83,429
| -61% | -$3M |
|
1149
Karyopharm Therapeutics
KPTI
$55.9M
| $1.93M | 0.01% |
7,557
+1,799
| +31% | +$458K |
|
|
MNTA
1150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.93M | 0.01% |
94,141
-2,168
| -2% | -$44.3K |
|