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 | |
|---|---|---|---|---|---|---|
|
AVTA
1126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.46M | ﹤0.01% |
54,963
+4,278
| +8% | +$114K |
|
|
RP
1127
DELISTED
RealPage, Inc.
RP
| $1.46M | ﹤0.01% |
30,322
+19,160
| +172% | +$923K |
|
1128
Grupo Aval
AVAL
$3.97B
| $1.46M | ﹤0.01% |
247,218
| – | – |
|
1129
CNX Resources
CNX
$4.25B
| $1.46M | ﹤0.01% |
127,674
+42,782
| +50% | +$489K |
|
1130
Trade Desk
TTD
$22.3B
| $1.46M | ﹤0.01% |
125,610
-29,560
| -19% | -$343K |
|
|
WSR
1131
Whitestone REIT
WSR
$660M
| $1.43M | ﹤0.01% |
+116,947
| New | +$1.43M |
|
|
NUVA
1132
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | ﹤0.01% |
28,941
-1,560
| -5% | -$77.3K |
|
|
SGI
1133
Somnigroup International Inc.
SGI
$17.9B
| $1.41M | ﹤0.01% |
136,288
| – | – |
|
1134
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.41M | ﹤0.01% |
6,069
+209
| +4% | +$48.5K |
|
1135
Macerich
MAC
$4.57B
| $1.41M | ﹤0.01% |
32,545
| – | – |
|
1136
Travel + Leisure Co
TNL
$4.01B
| $1.41M | ﹤0.01% |
39,283
-71,761
| -65% | -$2.57M |
|
1137
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.4M | ﹤0.01% |
103,615
+48,662
| +89% | +$658K |
|
|
LTC
1138
LTC Properties
LTC
$1.67B
| $1.4M | ﹤0.01% |
33,482
+4,140
| +14% | +$173K |
|
1139
Warrior Met Coal
HCC
$3.27B
| $1.39M | ﹤0.01% |
57,821
+10,242
| +22% | +$247K |
|
1140
Xerox
XRX
$457M
| $1.39M | ﹤0.01% |
70,148
-42,281
| -38% | -$835K |
|
1141
The GEO Group
GEO
$3.09B
| $1.38M | ﹤0.01% |
70,226
+1,865
| +3% | +$36.7K |
|
|
OMN
1142
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.38M | ﹤0.01% |
188,038
+12,900
| +7% | +$94.5K |
|
1143
UroGen Pharma
URGN
$836M
| $1.38M | ﹤0.01% |
31,950
+1,387
| +5% | +$59.7K |
|
|
CATM
1144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.37M | ﹤0.01% |
+52,824
| New | +$1.37M |
|
1145
RPM International
RPM
$16.1B
| $1.37M | ﹤0.01% |
23,312
+2,560
| +12% | +$150K |
|
|
CARB
1146
DELISTED
Carbonite Inc
CARB
| $1.37M | ﹤0.01% |
54,098
+7,663
| +17% | +$194K |
|
1147
Ionis Pharmaceuticals
IONS
$9.74B
| $1.37M | ﹤0.01% |
25,251
| – | – |
|
|
IOTS
1148
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.37M | ﹤0.01% |
310,230
+31,590
| +11% | +$139K |
|
1149
Western Alliance Bancorporation
WAL
$9.83B
| $1.36M | ﹤0.01% |
34,485
| – | – |
|
|
MNK
1150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.35M | ﹤0.01% |
85,554
+67,642
| +378% | +$1.07M |
|