USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1151
Apollo Commercial Real Estate
ARI
$1.53B
| $1.21M | ﹤0.01% |
66,900
+3,700
| +6% | +$67K |
|
|
CHK
1152
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | ﹤0.01% |
1,406
-3,906
| -74% | -$3.36M |
|
1153
IMAX
IMAX
$1.67B
| $1.21M | ﹤0.01% |
53,349
-40,280
| -43% | -$912K |
|
1154
Gray Television
GTN
$579M
| $1.19M | ﹤0.01% |
+75,580
| New | +$1.19M |
|
1155
UFP Industries
UFPI
$5.84B
| $1.16M | ﹤0.01% |
35,400
+2,100
| +6% | +$68.7K |
|
|
ARNA
1156
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.15M | ﹤0.01% |
45,252
+1,115
| +3% | +$28.4K |
|
1157
Axcelis
ACLS
$2.62B
| $1.12M | ﹤0.01% |
+40,900
| New | +$1.12M |
|
1158
Scotiabank
BNS
$79.4B
| $1.12M | ﹤0.01% |
17,400
| – | – |
|
1159
The Ensign Group
ENSG
$9.59B
| $1.11M | ﹤0.01% |
52,381
| – | – |
|
1160
Kelly Services Class A
KELYA
$465M
| $1.1M | ﹤0.01% |
43,900
+2,400
| +6% | +$60.2K |
|
1161
Flotek Industries
FTK
$331M
| $1.09M | ﹤0.01% |
39,017
| – | – |
|
1162
Yelp
YELP
$1.97B
| $1.09M | ﹤0.01% |
+25,160
| New | +$1.09M |
|
1163
AerCap
AER
$21.7B
| $1.08M | ﹤0.01% |
21,213
-448
| -2% | -$22.9K |
|
1164
MediWound
MDWD
$201M
| $1.08M | ﹤0.01% |
29,048
+10,607
| +58% | +$395K |
|
1165
PC Connection
CNXN
$1.6B
| $1.08M | ﹤0.01% |
38,300
+2,100
| +6% | +$59.2K |
|
|
GTS
1166
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | ﹤0.01% |
47,825
+25,436
| +114% | +$573K |
|
|
AVTA
1167
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
42,500
+2,400
| +6% | +$60.7K |
|
|
CSFL
1168
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | ﹤0.01% |
39,900
+2,200
| +6% | +$58.9K |
|
|
VIA
1169
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.06M | ﹤0.01% |
+14,184
| New | +$1.06M |
|
|
NCI
1170
DELISTED
Navigant Consulting, Inc.
NCI
| $1.05M | ﹤0.01% |
61,950
+1,800
| +3% | +$30.5K |
|
1171
First American
FAF
$6.74B
| $1.04M | ﹤0.01% |
20,830
| – | – |
|
1172
Match Group
MTCH
$9.12B
| $1.04M | ﹤0.01% |
+44,900
| New | +$1.04M |
|
|
AREX
1173
DELISTED
Approach Resources Inc.
AREX
| $1.04M | ﹤0.01% |
414,000
| – | – |
|
1174
Under Armour
UAA
$2.14B
| $1.02M | ﹤0.01% |
61,968
| – | – |
|
1175
Preferred Bank
PFBC
$1.17B
| $1.01M | ﹤0.01% |
16,800
+900
| +6% | +$54.3K |
|