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 | |
|---|---|---|---|---|---|---|
1176
Littelfuse
LFUS
$6.47B
| $563K | ﹤0.01% |
4,370
+110
| +3% | +$14.2K |
|
1177
National Grid
NGG
$69.8B
| $559K | ﹤0.01% |
8,038
-165,872
| -95% | -$11.5M |
|
1178
The Greenbrier Companies
GBX
$1.42B
| $553K | ﹤0.01% |
+15,660
| New | +$553K |
|
1179
M/I Homes
MHO
$4.04B
| $543K | ﹤0.01% |
23,050
+740
| +3% | +$17.4K |
|
1180
John Wiley & Sons Class A
WLY
$2.23B
| $543K | ﹤0.01% |
+10,530
| New | +$543K |
|
1181
Old Republic International
ORI
$9.97B
| $541K | ﹤0.01% |
30,720
+1,110
| +4% | +$19.5K |
|
1182
ABM Industries
ABM
$2.81B
| $540K | ﹤0.01% |
13,590
+780
| +6% | +$31K |
|
1183
Caesarstone
CSTE
$48M
| $539K | ﹤0.01% |
+14,300
| New | +$539K |
|
1184
Anika Therapeutics
ANIK
$126M
| $534K | ﹤0.01% |
11,150
+690
| +7% | +$33K |
|
1185
AerCap
AER
$21.6B
| $525K | ﹤0.01% |
13,632
-1,187
| -8% | -$45.7K |
|
1186
Freshpet
FRPT
$2.78B
| $524K | ﹤0.01% |
60,610
-43,620
| -42% | -$377K |
|
1187
Avista
AVA
$2.94B
| $521K | ﹤0.01% |
12,460
+456
| +4% | +$19.1K |
|
1188
Fresenius Medical Care
FMS
$14.8B
| $517K | ﹤0.01% |
11,820
-1,179
| -9% | -$51.6K |
|
1189
Smith & Nephew
SNN
$16.8B
| $515K | ﹤0.01% |
15,712
-1,473
| -9% | -$48.3K |
|
|
AF
1190
DELISTED
Astoria Financial Corporation
AF
| $514K | ﹤0.01% |
35,200
+810
| +2% | +$11.8K |
|
1191
Fossil Group
FOSL
$159M
| $510K | ﹤0.01% |
18,350
-410
| -2% | -$11.4K |
|
1192
News Corp Class B
NWS
$18.3B
| $510K | ﹤0.01% |
36,078
+3,947
| +12% | +$55.8K |
|
|
CBIO
1193
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $508K | ﹤0.01% |
710
-2
| -0.3% | -$1.43K |
|
1194
AMERISAFE
AMSF
$863M
| $500K | ﹤0.01% |
8,510
+520
| +7% | +$30.6K |
|
1195
MACOM Technology Solutions
MTSI
$9.67B
| $496K | ﹤0.01% |
11,710
-35,899
| -75% | -$1.52M |
|
1196
Rigel Pharmaceuticals
RIGL
$644M
| $494K | ﹤0.01% |
13,460
-33
| -0.2% | -$1.21K |
|
|
BWLD
1197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $494K | ﹤0.01% |
3,509
-3,491
| -50% | -$491K |
|
|
ORAN
1198
DELISTED
Orange
ORAN
| $493K | ﹤0.01% |
31,632
-2,341
| -7% | -$36.5K |
|
|
MB
1199
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $492K | ﹤0.01% |
25,020
-900
| -3% | -$17.7K |
|
1200
Esperion Therapeutics
ESPR
$512M
| $489K | ﹤0.01% |
35,280
| – | – |
|