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 | |
|---|---|---|---|---|---|---|
|
LTC
1226
LTC Properties
LTC
$1.67B
| $1.47M | ﹤0.01% |
34,372
| – | – |
|
1227
Quad
QUAD
$333M
| $1.47M | ﹤0.01% |
70,364
+28,015
| +66% | +$584K |
|
1228
Equity Lifestyle Properties
ELS
$11.9B
| $1.46M | ﹤0.01% |
31,746
+2,926
| +10% | +$134K |
|
1229
Neurocrine Biosciences
NBIX
$14.1B
| $1.46M | ﹤0.01% |
14,853
+774
| +5% | +$76K |
|
1230
MacroGenics
MGNX
$100M
| $1.45M | ﹤0.01% |
70,399
| – | – |
|
1231
Graphic Packaging
GPK
$6.14B
| $1.45M | ﹤0.01% |
100,074
| – | – |
|
|
HDS
1232
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | ﹤0.01% |
33,753
+1,078
| +3% | +$46.2K |
|
1233
MediWound
MDWD
$194M
| $1.45M | ﹤0.01% |
29,920
| – | – |
|
|
POLY
1234
DELISTED
Plantronics, Inc.
POLY
| $1.44M | ﹤0.01% |
18,907
+1,153
| +6% | +$87.9K |
|
|
CVG
1235
DELISTED
Convergys
CVG
| $1.44M | ﹤0.01% |
58,915
| – | – |
|
|
RDUS
1236
DELISTED
Radius Health, Inc.
RDUS
| $1.44M | ﹤0.01% |
48,699
+1,880
| +4% | +$55.4K |
|
1237
Under Armour Class C
UA
$2.04B
| $1.43M | ﹤0.01% |
68,036
-1,757
| -3% | -$37K |
|
|
Y
1238
DELISTED
Alleghany Corporation
Y
| $1.43M | ﹤0.01% |
2,484
| – | – |
|
1239
Veeva Systems
VEEV
$45.3B
| $1.42M | ﹤0.01% |
18,516
+529
| +3% | +$40.7K |
|
|
AXAS
1240
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.42M | ﹤0.01% |
24,555
+9,565
| +64% | +$553K |
|
1241
Regal Rexnord
RRX
$9.22B
| $1.42M | ﹤0.01% |
17,324
-804
| -4% | -$65.8K |
|
1242
Sensata Technologies
ST
$4.55B
| $1.41M | ﹤0.01% |
29,674
+2,987
| +11% | +$142K |
|
|
ANH
1243
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.41M | ﹤0.01% |
282,869
+92,873
| +49% | +$462K |
|
1244
Flowers Foods
FLO
$2.9B
| $1.4M | ﹤0.01% |
67,424
| – | – |
|
1245
Gaming and Leisure Properties
GLPI
$13.6B
| $1.4M | ﹤0.01% |
39,153
+3,986
| +11% | +$143K |
|
1246
Peabody Energy
BTU
$2.24B
| $1.4M | ﹤0.01% |
30,810
+2,080
| +7% | +$94.6K |
|
1247
RLJ Lodging Trust
RLJ
$1.15B
| $1.4M | ﹤0.01% |
63,480
+12,940
| +26% | +$285K |
|
1248
VSE Corp
VSEC
$3.4B
| $1.4M | ﹤0.01% |
29,188
+11,500
| +65% | +$550K |
|
|
ALDR
1249
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.38M | ﹤0.01% |
87,460
-2,032
| -2% | -$32.1K |
|
1250
Myriad Genetics
MYGN
$674M
| $1.38M | ﹤0.01% |
36,961
+2,746
| +8% | +$103K |
|