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 | |
|---|---|---|---|---|---|---|
1151
Littelfuse
LFUS
$6.54B
| $507K | ﹤0.01% |
4,120
| – | – |
|
1152
The Ensign Group
ENSG
$9.59B
| $502K | ﹤0.01% |
23,689
| – | – |
|
1153
Hanover Insurance
THG
$6.37B
| $499K | ﹤0.01% |
5,530
| – | – |
|
1154
iShares MSCI Japan ETF
EWJ
$15.6B
| $497K | ﹤0.01% |
10,893
-505,367
| -98% | -$23.1M |
|
|
HTWR
1155
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $496K | ﹤0.01% |
15,800
+750
| +5% | +$23.5K |
|
1156
Reinsurance Group of America
RGA
$12.7B
| $495K | ﹤0.01% |
5,140
| – | – |
|
1157
WaFd
WAFD
$2.47B
| $494K | ﹤0.01% |
21,790
| – | – |
|
1158
W.R. Berkley
WRB
$27.4B
| $488K | ﹤0.01% |
29,295
| – | – |
|
1159
Criteo
CRTO
$1.18B
| $486K | ﹤0.01% |
11,737
-382
| -3% | -$15.8K |
|
|
NPBC
1160
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $479K | ﹤0.01% |
45,060
| – | – |
|
1161
Avista
AVA
$2.94B
| $478K | ﹤0.01% |
11,720
| – | – |
|
1162
Chemed
CHE
$6.57B
| $478K | ﹤0.01% |
3,530
| – | – |
|
1163
Meritage Homes
MTH
$5.59B
| $473K | ﹤0.01% |
25,960
| – | – |
|
1164
Teledyne Technologies
TDY
$25.6B
| $472K | ﹤0.01% |
5,350
| – | – |
|
1165
Anika Therapeutics
ANIK
$121M
| $468K | ﹤0.01% |
+10,460
| New | +$468K |
|
1166
TD Synnex
SNX
$12.5B
| $468K | ﹤0.01% |
10,100
| – | – |
|
1167
WIX.com
WIX
$9.13B
| $468K | ﹤0.01% |
+23,090
| New | +$468K |
|
1168
Emcor
EME
$28.4B
| $467K | ﹤0.01% |
9,610
-5,900
| -38% | -$287K |
|
|
ARRS
1169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $458K | ﹤0.01% |
19,990
| – | – |
|
1170
Wolverine World Wide
WWW
$2.51B
| $455K | ﹤0.01% |
24,680
-9,000
| -27% | -$166K |
|
1171
AptarGroup
ATR
$8.98B
| $451K | ﹤0.01% |
5,750
| – | – |
|
|
XNPT
1172
DELISTED
XENOPORT, INC.
XNPT
| $448K | ﹤0.01% |
99,367
+14,310
| +17% | +$64.5K |
|
1173
Supernus Pharmaceuticals
SUPN
$2.59B
| $444K | ﹤0.01% |
+29,100
| New | +$444K |
|
1174
MediWound
MDWD
$201M
| $441K | ﹤0.01% |
7,806
+900
| +13% | +$50.8K |
|
1175
Vail Resorts
MTN
$5.37B
| $439K | ﹤0.01% |
+3,300
| New | +$439K |
|