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 | |
|---|---|---|---|---|---|---|
1151
Modine Manufacturing
MOD
$7.86B
| $1.92M | 0.01% |
104,981
-196
| -0.2% | -$3.58K |
|
1152
Chemed
CHE
$6.5B
| $1.91M | 0.01% |
5,934
+280
| +5% | +$90.1K |
|
1153
Macerich
MAC
$4.58B
| $1.91M | 0.01% |
33,549
| – | – |
|
1154
Cullen/Frost Bankers
CFR
$8.2B
| $1.89M | 0.01% |
17,428
| – | – |
|
|
HRC
1155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.88M | 0.01% |
21,534
+1,544
| +8% | +$135K |
|
|
PFC
1156
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.86M | ﹤0.01% |
55,566
+21,600
| +64% | +$724K |
|
1157
Advanced Energy
AEIS
$5.94B
| $1.86M | ﹤0.01% |
31,990
-2,605
| -8% | -$151K |
|
1158
IDEX
IEX
$12.1B
| $1.85M | ﹤0.01% |
13,552
-23,349
| -63% | -$3.19M |
|
1159
Evolus
EOLS
$465M
| $1.84M | ﹤0.01% |
65,681
+1,481
| +2% | +$41.4K |
|
|
XENT
1160
DELISTED
Intersect ENT, Inc
XENT
| $1.84M | ﹤0.01% |
49,078
-298
| -0.6% | -$11.2K |
|
1161
Idacorp
IDA
$6.77B
| $1.83M | ﹤0.01% |
19,859
-70,000
| -78% | -$6.46M |
|
1162
Icon
ICLR
$13.6B
| $1.82M | ﹤0.01% |
13,695
-362
| -3% | -$48K |
|
1163
Live Nation Entertainment
LYV
$40.3B
| $1.81M | ﹤0.01% |
37,231
-869
| -2% | -$42.2K |
|
1164
Archrock
AROC
$4.29B
| $1.8M | ﹤0.01% |
150,300
+64,055
| +74% | +$769K |
|
|
SRCL
1165
DELISTED
Stericycle Inc
SRCL
| $1.79M | ﹤0.01% |
27,400
| – | – |
|
1166
OraSure Technologies
OSUR
$242M
| $1.79M | ﹤0.01% |
108,351
+690
| +0.6% | +$11.4K |
|
|
CHSP
1167
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.79M | ﹤0.01% |
56,414
+20,105
| +55% | +$636K |
|
1168
Mattel
MAT
$5.72B
| $1.78M | ﹤0.01% |
108,369
| – | – |
|
|
OMN
1169
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.78M | ﹤0.01% |
171,038
+67,800
| +66% | +$705K |
|
1170
ManpowerGroup
MAN
$1.78B
| $1.77M | ﹤0.01% |
20,601
-12,754
| -38% | -$1.1M |
|
1171
PennyMac Financial
PFSI
$6.44B
| $1.77M | ﹤0.01% |
89,948
+35,600
| +66% | +$699K |
|
1172
Vail Resorts
MTN
$5.33B
| $1.76M | ﹤0.01% |
6,422
| – | – |
|
|
TPC
1173
Tutor Perini Corporation
TPC
$3.37B
| $1.76M | ﹤0.01% |
95,454
+1,294
| +1% | +$23.9K |
|
1174
Apple Hospitality REIT
APLE
$2.98B
| $1.76M | ﹤0.01% |
98,337
+2,751
| +3% | +$49.2K |
|
1175
Financial Institutions
FISI
$545M
| $1.76M | ﹤0.01% |
53,441
+20,700
| +63% | +$681K |
|