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 | |
|---|---|---|---|---|---|---|
1201
Bio-Techne
TECH
$8.03B
| $1.16M | ﹤0.01% |
32,132
+1,168
| +4% | +$42.3K |
|
1202
XPO
XPO
$15.8B
| $1.16M | ﹤0.01% |
58,973
-14,619
| -20% | -$288K |
|
1203
Crane NXT
CXT
$3.41B
| $1.16M | ﹤0.01% |
46,130
| – | – |
|
1204
Under Armour Class C
UA
$2.06B
| $1.16M | ﹤0.01% |
71,464
-2,299
| -3% | -$37.2K |
|
1205
Trupanion
TRUP
$1.92B
| $1.16M | ﹤0.01% |
45,356
-11,369
| -20% | -$290K |
|
1206
Virtu Financial
VIRT
$3.06B
| $1.15M | ﹤0.01% |
44,663
-3,680
| -8% | -$94.8K |
|
1207
Manhattan Associates
MANH
$12.8B
| $1.15M | ﹤0.01% |
27,041
| – | – |
|
1208
Tyler Technologies
TYL
$23.3B
| $1.14M | ﹤0.01% |
6,143
+298
| +5% | +$55.4K |
|
|
HF
1209
DELISTED
HFF Inc.
HF
| $1.14M | ﹤0.01% |
34,362
+580
| +2% | +$19.2K |
|
1210
Toronto Dominion Bank
TD
$133B
| $1.14M | ﹤0.01% |
22,894
| – | – |
|
1211
Resideo Technologies
REZI
$5.79B
| $1.13M | ﹤0.01% |
+55,061
| New | +$1.13M |
|
1212
Hawaiian Electric Industries
HE
$2.1B
| $1.13M | ﹤0.01% |
30,763
+1,845
| +6% | +$67.6K |
|
|
FTSV
1213
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.13M | ﹤0.01% |
71,665
-5,345
| -7% | -$84.1K |
|
|
CBIO
1214
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.13M | ﹤0.01% |
1,189
-109
| -8% | -$103K |
|
1215
Telefônica Brasil
VIV
$20.3B
| $1.13M | ﹤0.01% |
94,263
| – | – |
|
|
RC
1216
Ready Capital
RC
$695M
| $1.12M | ﹤0.01% |
+81,083
| New | +$1.12M |
|
1217
Anywhere Real Estate
HOUS
$809M
| $1.12M | ﹤0.01% |
76,243
+2,111
| +3% | +$31K |
|
1218
Nelnet
NNI
$4.5B
| $1.11M | ﹤0.01% |
21,267
+1,701
| +9% | +$89K |
|
1219
Service Corp International
SCI
$11.2B
| $1.11M | ﹤0.01% |
27,645
| – | – |
|
1220
Generac Holdings
GNRC
$10.9B
| $1.11M | ﹤0.01% |
22,374
| – | – |
|
1221
Match Group
MTCH
$9.02B
| $1.1M | ﹤0.01% |
25,804
+6,600
| +34% | +$282K |
|
1222
Neurocrine Biosciences
NBIX
$13.9B
| $1.1M | ﹤0.01% |
15,460
+975
| +7% | +$69.6K |
|
1223
Regal Rexnord
RRX
$9.36B
| $1.1M | ﹤0.01% |
15,744
| – | – |
|
|
NFX
1224
DELISTED
Newfield Exploration
NFX
| $1.1M | ﹤0.01% |
74,727
-161,028
| -68% | -$2.36M |
|
1225
Starwood Property Trust
STWD
$7.46B
| $1.09M | ﹤0.01% |
55,482
+3,288
| +6% | +$64.8K |
|