USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Worthington Enterprises
WOR
$3.2B
| $434K | ﹤0.01% |
15,620
-7,591
| -33% | -$211K |
|
|
NSR
1227
DELISTED
Neustar Inc
NSR
| $433K | ﹤0.01% |
+13,050
| New | +$433K |
|
1228
American Eagle Outfitters
AEO
$3.21B
| $427K | ﹤0.01% |
30,410
+6,740
| +28% | +$94.6K |
|
1229
AMN Healthcare
AMN
$759M
| $425K | ﹤0.01% |
10,470
-1,330
| -11% | -$54K |
|
1230
Caleres
CAL
$524M
| $425K | ﹤0.01% |
+16,080
| New | +$425K |
|
1231
GameStop
GME
$11.3B
| $422K | ﹤0.01% |
+74,880
| New | +$422K |
|
1232
MSCI
MSCI
$44B
| $422K | ﹤0.01% |
4,338
-6
| -0.1% | -$584 |
|
1233
Skywest
SKYW
$4.44B
| $421K | ﹤0.01% |
+12,280
| New | +$421K |
|
1234
Adtalem Global Education
ATGE
$4.85B
| $418K | ﹤0.01% |
+11,800
| New | +$418K |
|
1235
Ashland
ASH
$2.42B
| $414K | ﹤0.01% |
+6,831
| New | +$414K |
|
1236
SpartanNash
SPTN
$902M
| $402K | ﹤0.01% |
+11,480
| New | +$402K |
|
1237
Arch Capital
ACGL
$33.6B
| $397K | ﹤0.01% |
+12,552
| New | +$397K |
|
1238
Paylocity
PCTY
$9.43B
| $390K | ﹤0.01% |
+10,100
| New | +$390K |
|
|
INST
1239
DELISTED
Instructure, Inc.
INST
| $386K | ﹤0.01% |
+16,500
| New | +$386K |
|
1240
CAE Inc
CAE
$8.5B
| $383K | ﹤0.01% |
25,068
| – | – |
|
1241
ODP
ODP
$620M
| $380K | ﹤0.01% |
+8,147
| New | +$380K |
|
1242
Cognex
CGNX
$7.46B
| $378K | ﹤0.01% |
+9,000
| New | +$378K |
|
|
TVTY
1243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $377K | ﹤0.01% |
+12,950
| New | +$377K |
|
|
RRD
1244
DELISTED
RR Donnelley & Sons Co.
RRD
| $377K | ﹤0.01% |
31,142
+14,110
| +83% | +$171K |
|
|
CBIO
1245
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
| $375K | ﹤0.01% |
690
-38
| -5% | -$20.7K |
|
1246
Upbound Group
UPBD
$1.45B
| $374K | ﹤0.01% |
+42,130
| New | +$374K |
|
|
S
1247
DELISTED
Sprint Corporation
S
| $365K | ﹤0.01% |
42,082
+18,930
| +82% | +$164K |
|
|
EV
1248
DELISTED
Eaton Vance Corp.
EV
| $354K | ﹤0.01% |
7,869
-33,150
| -81% | -$1.49M |
|
|
WNR
1249
DELISTED
Western Refining Inc
WNR
| $354K | ﹤0.01% |
+10,090
| New | +$354K |
|
1250
The Greenbrier Companies
GBX
$1.43B
| $350K | ﹤0.01% |
8,130
-7,530
| -48% | -$324K |
|