USAA
United Services Automobile Association Portfolio holdings
AUM $963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
1176
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.25M | ﹤0.01% |
128,225
+38,890
| +44% | +$380K |
|
1177
MarketAxess Holdings
MKTX
$6.79B
| $1.24M | ﹤0.01% |
5,863
| – | – |
|
|
MDR
1178
DELISTED
McDermott International
MDR
| $1.24M | ﹤0.01% |
189,141
+19,236
| +11% | +$126K |
|
|
ONCE
1179
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.24M | ﹤0.01% |
31,544
-915
| -3% | -$35.8K |
|
1180
CoreCivic
CXW
$2.25B
| $1.23M | ﹤0.01% |
68,971
+1,287
| +2% | +$23K |
|
1181
Omega Healthcare
OHI
$12.6B
| $1.23M | ﹤0.01% |
34,982
+4,067
| +13% | +$143K |
|
1182
Archrock
AROC
$4.24B
| $1.23M | ﹤0.01% |
163,700
+10,200
| +7% | +$76.4K |
|
1183
Under Armour
UAA
$2.09B
| $1.23M | ﹤0.01% |
69,395
+2,127
| +3% | +$37.6K |
|
1184
W.R. Berkley
WRB
$27.6B
| $1.22M | ﹤0.01% |
55,792
| – | – |
|
1185
Sarepta Therapeutics
SRPT
$1.83B
| $1.22M | ﹤0.01% |
11,191
+1,320
| +13% | +$144K |
|
|
XENT
1186
DELISTED
Intersect ENT, Inc
XENT
| $1.22M | ﹤0.01% |
43,183
-4,379
| -9% | -$123K |
|
1187
Moog
MOG.A
$6.24B
| $1.21M | ﹤0.01% |
15,645
+10,700
| +216% | +$829K |
|
1188
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $1.21M | ﹤0.01% |
47,300
| – | – |
|
1189
MSC Industrial Direct
MSM
$5.11B
| $1.2M | ﹤0.01% |
15,536
| – | – |
|
1190
ON Semiconductor
ON
$19.7B
| $1.19M | ﹤0.01% |
72,287
-36,446
| -34% | -$601K |
|
1191
Pampa Energía
PAM
$3.22B
| $1.19M | ﹤0.01% |
+37,490
| New | +$1.19M |
|
1192
Tanger
SKT
$3.83B
| $1.19M | ﹤0.01% |
59,005
| – | – |
|
|
TECD
1193
DELISTED
Tech Data Corp
TECD
| $1.19M | ﹤0.01% |
14,552
+555
| +4% | +$45.4K |
|
|
PFC
1194
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
48,366
-8,500
| -15% | -$208K |
|
|
VVC
1195
DELISTED
Vectren Corporation
VVC
| $1.18M | ﹤0.01% |
16,408
-1,701
| -9% | -$122K |
|
|
S
1196
DELISTED
Sprint Corporation
S
| $1.18M | ﹤0.01% |
202,613
+114,658
| +130% | +$667K |
|
1197
Assembly Biosciences
ASMB
$163M
| $1.17M | ﹤0.01% |
4,314
+47
| +1% | +$12.8K |
|
|
STOR
1198
DELISTED
STORE Capital Corporation
STOR
| $1.17M | ﹤0.01% |
41,359
+8,384
| +25% | +$237K |
|
|
BOLD
1199
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.17M | ﹤0.01% |
54,771
-2,315
| -4% | -$49.4K |
|
|
ENDP
1200
DELISTED
Endo International plc
ENDP
| $1.16M | ﹤0.01% |
159,456
+26,237
| +20% | +$192K |
|