USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$474M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$125M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
1151
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.87M | ﹤0.01% |
1,298
-13
| -1% | -$18.7K |
|
1152
UGI
UGI
$7.47B
| $1.86M | ﹤0.01% |
33,558
| – | – |
|
1153
Park Aerospace
PKE
$372M
| $1.84M | ﹤0.01% |
94,561
-4,727
| -5% | -$92.1K |
|
1154
Digital Turbine
APPS
$501M
| $1.84M | ﹤0.01% |
1,480,187
+97,240
| +7% | +$121K |
|
1155
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.83M | ﹤0.01% |
5,860
+1,686
| +40% | +$528K |
|
1156
OGE Energy
OGE
$8.96B
| $1.83M | ﹤0.01% |
50,455
+15,862
| +46% | +$576K |
|
|
PRAH
1157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | ﹤0.01% |
16,627
+6,433
| +63% | +$709K |
|
1158
SS&C Technologies
SSNC
$21.8B
| $1.83M | ﹤0.01% |
32,225
-794
| -2% | -$45.1K |
|
1159
Allison Transmission
ALSN
$7.39B
| $1.83M | ﹤0.01% |
35,132
-7,076
| -17% | -$368K |
|
1160
Esperion Therapeutics
ESPR
$573M
| $1.83M | ﹤0.01% |
41,157
-404
| -1% | -$17.9K |
|
1161
Stride
LRN
$6.91B
| $1.82M | ﹤0.01% |
102,737
+3,275
| +3% | +$58K |
|
|
SGI
1162
Somnigroup International Inc.
SGI
$17.6B
| $1.8M | ﹤0.01% |
136,288
| – | – |
|
1163
Macerich
MAC
$4.58B
| $1.8M | ﹤0.01% |
32,545
-1,004
| -3% | -$55.5K |
|
1164
Neuronetics
STIM
$207M
| $1.8M | ﹤0.01% |
56,066
+46,066
| +461% | +$1.48M |
|
|
CSOD
1165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.79M | ﹤0.01% |
31,502
-1,091
| -3% | -$61.9K |
|
|
EVHC
1166
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.79M | ﹤0.01% |
39,036
+1,614
| +4% | +$73.8K |
|
1167
Neurocrine Biosciences
NBIX
$14.1B
| $1.78M | ﹤0.01% |
14,485
-368
| -2% | -$45.2K |
|
1168
Newmark Group
NMRK
$3.41B
| $1.78M | ﹤0.01% |
158,722
+8,702
| +6% | +$97.4K |
|
|
ONCE
1169
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.77M | ﹤0.01% |
32,459
+27,700
| +582% | +$1.51M |
|
1170
Chemed
CHE
$6.5B
| $1.76M | ﹤0.01% |
5,507
-427
| -7% | -$136K |
|
1171
Vail Resorts
MTN
$5.33B
| $1.75M | ﹤0.01% |
6,364
-58
| -0.9% | -$15.9K |
|
|
OMN
1172
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.73M | ﹤0.01% |
175,138
+4,100
| +2% | +$40.4K |
|
1173
Aramark
ARMK
$10.1B
| $1.72M | ﹤0.01% |
55,464
| – | – |
|
1174
The GEO Group
GEO
$3.12B
| $1.72M | ﹤0.01% |
68,361
+45,393
| +198% | +$1.14M |
|
1175
Financial Institutions
FISI
$545M
| $1.72M | ﹤0.01% |
54,741
+1,300
| +2% | +$40.8K |
|