USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AGCO
AGCO
$8.23B
| $376K | ﹤0.01% |
7,560
| – | – |
|
1202
Dana Inc
DAN
$2.72B
| $374K | ﹤0.01% |
26,510
-4,301
| -14% | -$60.7K |
|
1203
Bank of Hawaii
BOH
$2.71B
| $372K | ﹤0.01% |
5,450
| – | – |
|
|
WDR
1204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $372K | ﹤0.01% |
15,790
| – | – |
|
1205
Integer Holdings
ITGR
$3.72B
| $371K | ﹤0.01% |
10,400
-1,009
| -9% | -$36K |
|
1206
REX American Resources
REX
$1.02B
| $370K | ﹤0.01% |
20,010
| – | – |
|
1207
Caleres
CAL
$528M
| $369K | ﹤0.01% |
13,060
| – | – |
|
1208
UFP Industries
UFPI
$6.01B
| $369K | ﹤0.01% |
12,900
| – | – |
|
1209
ePlus
PLUS
$1.9B
| $361K | ﹤0.01% |
17,960
| – | – |
|
|
FINL
1210
DELISTED
Finish Line
FINL
| $359K | ﹤0.01% |
17,020
| – | – |
|
|
RVNC
1211
DELISTED
Revance Therapeutics, Inc.
RVNC
| $358K | ﹤0.01% |
20,531
+10,050
| +96% | +$175K |
|
1212
Korn Ferry
KFY
$3.79B
| $356K | ﹤0.01% |
12,580
| – | – |
|
1213
Murphy USA
MUSA
$7.55B
| $356K | ﹤0.01% |
5,800
| – | – |
|
1214
Rockwell Medical
RMTI
$62M
| $352K | ﹤0.01% |
4,265
-15,129
| -78% | -$1.25M |
|
|
GCI
1215
DELISTED
Gannett Co., Inc
GCI
| $352K | ﹤0.01% |
23,220
| – | – |
|
1216
Escalade
ESCA
$173M
| $351K | ﹤0.01% |
29,853
-7,210
| -19% | -$84.8K |
|
|
DRNA
1217
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $343K | ﹤0.01% |
63,944
-17,800
| -22% | -$95.5K |
|
|
INFN
1218
DELISTED
Infinera Corporation Common Stock
INFN
| $342K | ﹤0.01% |
21,324
+9,170
| +75% | +$147K |
|
|
SKUL
1219
DELISTED
SKULLCANDY INC
SKUL
| $341K | ﹤0.01% |
95,864
-16,800
| -15% | -$59.8K |
|
1220
Masimo
MASI
$8.08B
| $338K | ﹤0.01% |
8,090
| – | – |
|
1221
Dycom Industries
DY
$7.31B
| $337K | ﹤0.01% |
+5,210
| New | +$337K |
|
1222
Unifirst Corp
UNF
$3.24B
| $336K | ﹤0.01% |
3,080
| – | – |
|
1223
Crane NXT
CXT
$3.54B
| $335K | ﹤0.01% |
17,922
-1,134
| -6% | -$21.2K |
|
1224
Compass Minerals
CMP
$794M
| $334K | ﹤0.01% |
4,710
| – | – |
|
1225
Applied Industrial Technologies
AIT
$10.1B
| $322K | ﹤0.01% |
7,410
| – | – |
|