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 | |
|---|---|---|---|---|---|---|
|
TCF
1176
DELISTED
TCF Financial Corporation
TCF
| $1.76M | ﹤0.01% |
71,266
-309,320
| -81% | -$7.62M |
|
1177
Credit Acceptance
CACC
$5.33B
| $1.75M | ﹤0.01% |
4,948
| – | – |
|
1178
UGI
UGI
$7.47B
| $1.75M | ﹤0.01% |
33,558
+1,763
| +6% | +$91.8K |
|
1179
H&R Block
HRB
$6.86B
| $1.74M | ﹤0.01% |
76,448
-12,328
| -14% | -$281K |
|
1180
National Health Investors
NHI
$3.72B
| $1.73M | ﹤0.01% |
23,501
| – | – |
|
1181
PLDT
PHI
$4.22B
| $1.73M | ﹤0.01% |
74,080
-4,100
| -5% | -$95.9K |
|
1182
Arch Capital
ACGL
$34.4B
| $1.73M | ﹤0.01% |
65,260
-491
| -0.7% | -$13K |
|
1183
Trupanion
TRUP
$1.87B
| $1.72M | ﹤0.01% |
44,625
-67,200
| -60% | -$2.59M |
|
|
IOTS
1184
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.72M | ﹤0.01% |
204,290
+129,670
| +174% | +$1.09M |
|
1185
SS&C Technologies
SSNC
$21.8B
| $1.71M | ﹤0.01% |
33,019
+5,170
| +19% | +$268K |
|
|
AFH
1186
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.71M | ﹤0.01% |
195,400
+50,900
| +35% | +$445K |
|
1187
Allison Transmission
ALSN
$7.39B
| $1.71M | ﹤0.01% |
42,208
| – | – |
|
1188
Tactile Systems Technology
TCMD
$301M
| $1.7M | ﹤0.01% |
32,740
-31,100
| -49% | -$1.62M |
|
1189
Keysight
KEYS
$29.3B
| $1.7M | ﹤0.01% |
28,772
-359
| -1% | -$21.2K |
|
1190
Steris
STE
$24.6B
| $1.68M | ﹤0.01% |
16,039
+1,206
| +8% | +$127K |
|
1191
Manhattan Associates
MANH
$13.1B
| $1.68M | ﹤0.01% |
35,739
| – | – |
|
1192
Anywhere Real Estate
HOUS
$800M
| $1.68M | ﹤0.01% |
73,458
+3,363
| +5% | +$76.7K |
|
1193
Targa Resources
TRGP
$35.8B
| $1.67M | ﹤0.01% |
33,793
| – | – |
|
|
EVHC
1194
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.65M | ﹤0.01% |
37,422
-52,747
| -58% | -$2.32M |
|
1195
Exelixis
EXEL
$10.5B
| $1.64M | ﹤0.01% |
76,295
-85
| -0.1% | -$1.83K |
|
1196
Flowserve
FLS
$7.36B
| $1.64M | ﹤0.01% |
40,542
| – | – |
|
|
SGI
1197
Somnigroup International Inc.
SGI
$17.6B
| $1.64M | ﹤0.01% |
136,288
| – | – |
|
|
LPNT
1198
DELISTED
LifePoint Health, Inc.
LPNT
| $1.63M | ﹤0.01% |
33,489
+855
| +3% | +$41.7K |
|
1199
Maximus
MMS
$5.05B
| $1.63M | ﹤0.01% |
26,291
| – | – |
|
1200
Esperion Therapeutics
ESPR
$573M
| $1.63M | ﹤0.01% |
41,561
+38,171
| +1,126% | +$1.5M |
|