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 | |
|---|---|---|---|---|---|---|
1201
The RMR Group
RMR
$288M
| $1.56M | ﹤0.01% |
16,752
+12,232
| +271% | +$1.14M |
|
1202
Quanta Services
PWR
$57B
| $1.55M | ﹤0.01% |
46,549
-1,392
| -3% | -$46.5K |
|
1203
Anywhere Real Estate
HOUS
$800M
| $1.53M | ﹤0.01% |
74,132
+674
| +0.9% | +$13.9K |
|
1204
Modine Manufacturing
MOD
$7.86B
| $1.53M | ﹤0.01% |
102,557
-2,424
| -2% | -$36.1K |
|
1205
Equity Lifestyle Properties
ELS
$11.9B
| $1.52M | ﹤0.01% |
31,604
-142
| -0.4% | -$6.85K |
|
1206
Kennametal
KMT
$1.58B
| $1.52M | ﹤0.01% |
34,954
-18,800
| -35% | -$819K |
|
1207
Bankunited
BKU
$2.96B
| $1.52M | ﹤0.01% |
42,987
+6,080
| +16% | +$215K |
|
1208
Ziff Davis
ZD
$1.5B
| $1.52M | ﹤0.01% |
21,094
+12,421
| +143% | +$895K |
|
1209
Cognex
CGNX
$7.45B
| $1.52M | ﹤0.01% |
27,138
-720
| -3% | -$40.2K |
|
1210
Bank of Hawaii
BOH
$2.7B
| $1.51M | ﹤0.01% |
19,143
+2,910
| +18% | +$230K |
|
1211
MacroGenics
MGNX
$100M
| $1.51M | ﹤0.01% |
70,399
| – | – |
|
1212
Lamb Weston
LW
$7.86B
| $1.5M | ﹤0.01% |
22,551
-602
| -3% | -$40.1K |
|
1213
Teledyne Technologies
TDY
$26.1B
| $1.5M | ﹤0.01% |
6,086
-23
| -0.4% | -$5.67K |
|
1214
Manhattan Associates
MANH
$13.1B
| $1.48M | ﹤0.01% |
27,041
-8,698
| -24% | -$475K |
|
1215
Polaris
PII
$3.22B
| $1.47M | ﹤0.01% |
14,565
+3,289
| +29% | +$332K |
|
|
AAWW
1216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.46M | ﹤0.01% |
22,882
+745
| +3% | +$47.5K |
|
1217
UroGen Pharma
URGN
$869M
| $1.44M | ﹤0.01% |
30,563
-470
| -2% | -$22.2K |
|
1218
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.44M | ﹤0.01% |
+47,300
| New | +$1.44M |
|
1219
Wabtec
WAB
$32.3B
| $1.44M | ﹤0.01% |
13,738
+311
| +2% | +$32.6K |
|
|
ALDR
1220
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.44M | ﹤0.01% |
86,290
-1,170
| -1% | -$19.5K |
|
1221
Sensata Technologies
ST
$4.55B
| $1.44M | ﹤0.01% |
28,975
-699
| -2% | -$34.6K |
|
1222
Under Armour Class C
UA
$2.04B
| $1.44M | ﹤0.01% |
73,763
+5,727
| +8% | +$111K |
|
|
HF
1223
DELISTED
HFF Inc.
HF
| $1.44M | ﹤0.01% |
33,782
+873
| +3% | +$37.1K |
|
1224
Tyler Technologies
TYL
$23.6B
| $1.43M | ﹤0.01% |
5,845
-5,210
| -47% | -$1.28M |
|
1225
Under Armour
UAA
$2.08B
| $1.43M | ﹤0.01% |
67,268
| – | – |
|