USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Selective Insurance
SIGI
$4.85B
| $666K | ﹤0.01% |
16,700
+540
| +3% | +$21.5K |
|
|
VMW
1152
DELISTED
VMware, Inc
VMW
| $661K | ﹤0.01% |
+9,009
| New | +$661K |
|
1153
Steven Madden
SHOO
$2.22B
| $659K | ﹤0.01% |
+28,590
| New | +$659K |
|
1154
Dycom Industries
DY
$7.31B
| $655K | ﹤0.01% |
8,010
-810
| -9% | -$66.2K |
|
1155
Philips
PHG
$26.5B
| $655K | ﹤0.01% |
28,828
+445
| +2% | +$10.1K |
|
1156
Harvard Bioscience
HBIO
$20.2M
| $640K | ﹤0.01% |
235,452
| – | – |
|
1157
Dine Brands
DIN
$365M
| $634K | ﹤0.01% |
+8,010
| New | +$634K |
|
1158
W.R. Berkley
WRB
$27.5B
| $632K | ﹤0.01% |
36,956
+6,952
| +23% | +$119K |
|
|
ARNA
1159
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $624K | ﹤0.01% |
35,642
-86
| -0.2% | -$1.51K |
|
1160
Caleres
CAL
$528M
| $622K | ﹤0.01% |
24,600
+10,960
| +80% | +$277K |
|
1161
WaFd
WAFD
$2.48B
| $616K | ﹤0.01% |
23,100
+860
| +4% | +$22.9K |
|
|
BBL
1162
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $615K | ﹤0.01% |
+20,238
| New | +$615K |
|
1163
Infosys
INFY
$69.6B
| $610K | ﹤0.01% |
+77,254
| New | +$610K |
|
1164
Teledyne Technologies
TDY
$25.6B
| $610K | ﹤0.01% |
5,650
+300
| +6% | +$32.4K |
|
1165
TD Synnex
SNX
$12.4B
| $608K | ﹤0.01% |
10,660
+300
| +3% | +$17.1K |
|
1166
Universal Corp
UVV
$1.38B
| $601K | ﹤0.01% |
+10,330
| New | +$601K |
|
1167
REX American Resources
REX
$1.02B
| $598K | ﹤0.01% |
21,150
+540
| +3% | +$15.3K |
|
|
DST
1168
DELISTED
DST Systems Inc.
DST
| $590K | ﹤0.01% |
10,000
+320
| +3% | +$18.9K |
|
1169
Reinsurance Group of America
RGA
$12.7B
| $588K | ﹤0.01% |
5,450
+160
| +3% | +$17.3K |
|
1170
Paylocity
PCTY
$9.54B
| $580K | ﹤0.01% |
13,052
-8,430
| -39% | -$375K |
|
1171
Canadian Natural Resources
CNQ
$63B
| $578K | ﹤0.01% |
+36,852
| New | +$578K |
|
1172
VanEck Oil Services ETF
OIH
$838M
| $574K | ﹤0.01% |
980
| – | – |
|
|
SAVE
1173
DELISTED
Spirit Airlines, Inc.
SAVE
| $574K | ﹤0.01% |
13,500
+700
| +5% | +$29.8K |
|
1174
Stepan Co
SCL
$1.13B
| $570K | ﹤0.01% |
7,840
+430
| +6% | +$31.3K |
|
1175
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $567K | ﹤0.01% |
14,900
| – | – |
|