USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1201
DELISTED
Echo Global Logistics, Inc.
ECHO
| $295K | ﹤0.01% |
+10,100
| New | +$295K |
|
|
SAFM
1202
DELISTED
Sanderson Farms Inc
SAFM
| $294K | ﹤0.01% |
3,500
-3,300
| -49% | -$277K |
|
1203
Rigel Pharmaceuticals
RIGL
$742M
| $292K | ﹤0.01% |
12,863
+593
| +5% | +$13.5K |
|
|
STR
1204
DELISTED
QUESTAR CORP
STR
| $286K | ﹤0.01% |
+11,300
| New | +$286K |
|
|
CSG
1205
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $274K | ﹤0.01% |
34,000
| – | – |
|
1206
Reinsurance Group of America
RGA
$12.8B
| $272K | ﹤0.01% |
+3,100
| New | +$272K |
|
1207
Dillards
DDS
$9B
| $263K | ﹤0.01% |
2,100
-3,000
| -59% | -$376K |
|
|
ANSS
1208
DELISTED
Ansys
ANSS
| $262K | ﹤0.01% |
3,200
| – | – |
|
|
SYNT
1209
DELISTED
Syntel Inc
SYNT
| $252K | ﹤0.01% |
5,600
| – | – |
|
|
TXTR
1210
DELISTED
TEXTURA CORPORATION COM
TXTR
| $249K | ﹤0.01% |
8,747
-2,100
| -19% | -$59.8K |
|
1211
Realty Income
O
$54.2B
| $248K | ﹤0.01% |
+5,366
| New | +$248K |
|
1212
Toro Company
TTC
$7.99B
| $242K | ﹤0.01% |
7,600
-4,000
| -34% | -$127K |
|
|
TECD
1213
DELISTED
Tech Data Corp
TECD
| $240K | ﹤0.01% |
+3,800
| New | +$240K |
|
1214
Steven Madden
SHOO
$2.2B
| $232K | ﹤0.01% |
10,950
-7,500
| -41% | -$159K |
|
|
KEG
1215
DELISTED
KEY ENERGY SERVICES INC
KEG
| $231K | ﹤0.01% |
138,227
-1,073,903
| -89% | -$1.79M |
|
1216
Zumiez
ZUMZ
$366M
| $230K | ﹤0.01% |
5,942
-11,700
| -66% | -$453K |
|
1217
Dine Brands
DIN
$364M
| $228K | ﹤0.01% |
+2,200
| New | +$228K |
|
|
AAT
1218
American Assets Trust
AAT
$1.28B
| $223K | ﹤0.01% |
+5,600
| New | +$223K |
|
1219
Adeia
ADEA
$1.69B
| $222K | ﹤0.01% |
+23,436
| New | +$222K |
|
|
NSPH
1220
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $210K | ﹤0.01% |
26,736
| – | – |
|
1221
SS&C Technologies
SSNC
$21.7B
| $205K | ﹤0.01% |
+7,000
| New | +$205K |
|
1222
Fulton Financial
FULT
$3.53B
| $201K | ﹤0.01% |
16,300
-9,800
| -38% | -$121K |
|
|
FSP
1223
Franklin Street Properties
FSP
$174M
| $193K | ﹤0.01% |
15,700
+1,700
| +12% | +$20.9K |
|
1224
FerroAtlántica
GSM
$799M
| $188K | ﹤0.01% |
10,900
| – | – |
|
1225
Rithm Capital
RITM
$6.69B
| $188K | ﹤0.01% |
14,750
+8,200
| +125% | +$105K |
|