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 | |
|---|---|---|---|---|---|---|
|
BRSL
1176
Brightstar Lottery PLC
BRSL
$3.12B
| $1.72M | ﹤0.01% |
86,900
-107,800
| -55% | -$2.13M |
|
1177
Trimble
TRMB
$19.2B
| $1.72M | ﹤0.01% |
39,494
| – | – |
|
|
PFC
1178
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.71M | ﹤0.01% |
56,866
+1,300
| +2% | +$39.1K |
|
|
CARO
1179
DELISTED
Carolina Financial Corp.
CARO
| $1.7M | ﹤0.01% |
45,148
-40,600
| -47% | -$1.53M |
|
1180
Mattel
MAT
$5.72B
| $1.7M | ﹤0.01% |
108,369
| – | – |
|
1181
Burlington
BURL
$16.8B
| $1.69M | ﹤0.01% |
10,358
-336
| -3% | -$54.8K |
|
1182
Atmos Energy
ATO
$26.7B
| $1.68M | ﹤0.01% |
17,852
-83
| -0.5% | -$7.79K |
|
|
DNR
1183
DELISTED
Denbury Resources, Inc.
DNR
| $1.67M | ﹤0.01% |
269,896
+200,804
| +291% | +$1.24M |
|
1184
Northern Oil and Gas
NOG
$2.48B
| $1.67M | ﹤0.01% |
41,651
+38,954
| +1,444% | +$1.56M |
|
|
COUP
1185
DELISTED
Coupa Software Incorporated
COUP
| $1.66M | ﹤0.01% |
21,028
-19,039
| -48% | -$1.51M |
|
|
IOTS
1186
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.66M | ﹤0.01% |
278,640
+74,350
| +36% | +$442K |
|
|
CARB
1187
DELISTED
Carbonite Inc
CARB
| $1.66M | ﹤0.01% |
46,435
+1,633
| +4% | +$58.2K |
|
1188
Tactile Systems Technology
TCMD
$301M
| $1.65M | ﹤0.01% |
23,232
-9,508
| -29% | -$676K |
|
1189
CoreCivic
CXW
$2.26B
| $1.65M | ﹤0.01% |
67,684
+44,040
| +186% | +$1.07M |
|
1190
Innospec
IOSP
$2.05B
| $1.64M | ﹤0.01% |
21,311
+856
| +4% | +$65.7K |
|
1191
Idacorp
IDA
$6.77B
| $1.63M | ﹤0.01% |
16,414
-3,445
| -17% | -$342K |
|
|
SRCL
1192
DELISTED
Stericycle Inc
SRCL
| $1.62M | ﹤0.01% |
27,669
+269
| +1% | +$15.8K |
|
1193
Primerica
PRI
$8.88B
| $1.61M | ﹤0.01% |
13,387
-2,277
| -15% | -$275K |
|
1194
Sarepta Therapeutics
SRPT
$1.82B
| $1.59M | ﹤0.01% |
9,871
+417
| +4% | +$67.3K |
|
1195
TechTarget
TTGT
$427M
| $1.59M | ﹤0.01% |
82,075
-14,737
| -15% | -$286K |
|
|
DX
1196
Dynex Capital
DX
$1.63B
| $1.59M | ﹤0.01% |
83,045
+1,933
| +2% | +$37K |
|
1197
Bio-Techne
TECH
$7.97B
| $1.58M | ﹤0.01% |
30,964
+608
| +2% | +$31K |
|
1198
Crane NXT
CXT
$3.46B
| $1.58M | ﹤0.01% |
46,130
+19,874
| +76% | +$679K |
|
1199
Maximus
MMS
$5.05B
| $1.57M | ﹤0.01% |
24,134
-2,157
| -8% | -$140K |
|
|
Y
1200
DELISTED
Alleghany Corporation
Y
| $1.57M | ﹤0.01% |
2,398
-86
| -3% | -$56.1K |
|