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 | |
|---|---|---|---|---|---|---|
1201
Stride
LRN
$6.91B
| $1.63M | ﹤0.01% |
99,462
+38,484
| +63% | +$630K |
|
1202
Atmos Energy
ATO
$26.7B
| $1.62M | ﹤0.01% |
17,935
| – | – |
|
1203
Burlington
BURL
$16.8B
| $1.61M | ﹤0.01% |
10,694
| – | – |
|
|
NUVA
1204
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | ﹤0.01% |
30,851
+22,937
| +290% | +$1.2M |
|
1205
Quanta Services
PWR
$57B
| $1.6M | ﹤0.01% |
47,941
-31
| -0.1% | -$1.04K |
|
1206
CRISPR Therapeutics
CRSP
$5.12B
| $1.59M | ﹤0.01% |
27,133
+733
| +3% | +$43.1K |
|
|
DX
1207
Dynex Capital
DX
$1.63B
| $1.59M | ﹤0.01% |
81,112
+31,867
| +65% | +$624K |
|
|
AAWW
1208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | ﹤0.01% |
22,137
-2,526
| -10% | -$181K |
|
1209
Lamb Weston
LW
$7.86B
| $1.59M | ﹤0.01% |
23,153
+687
| +3% | +$47.1K |
|
1210
Globant
GLOB
$2.47B
| $1.58M | ﹤0.01% |
+27,900
| New | +$1.58M |
|
|
USG
1211
DELISTED
Usg
USG
| $1.58M | ﹤0.01% |
36,680
+773
| +2% | +$33.3K |
|
1212
Innospec
IOSP
$2.05B
| $1.57M | ﹤0.01% |
20,455
+2,900
| +17% | +$222K |
|
|
CARB
1213
DELISTED
Carbonite Inc
CARB
| $1.56M | ﹤0.01% |
44,802
+3,300
| +8% | +$115K |
|
1214
Primerica
PRI
$8.88B
| $1.56M | ﹤0.01% |
15,664
| – | – |
|
1215
Westlake Corp
WLK
$11.3B
| $1.56M | ﹤0.01% |
14,449
+8,800
| +156% | +$947K |
|
1216
Trade Desk
TTD
$22.1B
| $1.55M | ﹤0.01% |
165,520
+1,760
| +1% | +$16.5K |
|
|
EVRI
1217
DELISTED
Everi Holdings
EVRI
| $1.55M | ﹤0.01% |
215,602
+74,800
| +53% | +$538K |
|
|
CSOD
1218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.55M | ﹤0.01% |
32,593
+6,600
| +25% | +$313K |
|
1219
UroGen Pharma
URGN
$869M
| $1.54M | ﹤0.01% |
31,033
-383
| -1% | -$19.1K |
|
|
GRUB
1220
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.52M | ﹤0.01% |
7,265
+491
| +7% | +$103K |
|
1221
Under Armour
UAA
$2.08B
| $1.51M | ﹤0.01% |
67,268
-1,584
| -2% | -$35.6K |
|
1222
Bankunited
BKU
$2.96B
| $1.51M | ﹤0.01% |
36,907
| – | – |
|
1223
East-West Bancorp
EWBC
$15.1B
| $1.5M | ﹤0.01% |
22,929
-42,050
| -65% | -$2.74M |
|
1224
Aramark
ARMK
$10.1B
| $1.49M | ﹤0.01% |
55,464
-8,099
| -13% | -$217K |
|
1225
Camden Property Trust
CPT
$11.7B
| $1.47M | ﹤0.01% |
16,127
-29,755
| -65% | -$2.71M |
|