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 | |
|---|---|---|---|---|---|---|
|
HDS
1226
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | ﹤0.01% |
32,862
-891
| -3% | -$38.1K |
|
1227
Southwest Gas
SWX
$5.65B
| $1.4M | ﹤0.01% |
17,764
+10,180
| +134% | +$805K |
|
|
AZPN
1228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.4M | ﹤0.01% |
12,308
+160
| +1% | +$18.2K |
|
1229
Toronto Dominion Bank
TD
$131B
| $1.39M | ﹤0.01% |
22,894
| – | – |
|
1230
Brunswick
BC
$4.26B
| $1.39M | ﹤0.01% |
20,723
+7,140
| +53% | +$479K |
|
|
NITE
1231
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.38M | ﹤0.01% |
67,513
-1,045
| -2% | -$21.3K |
|
1232
Exelixis
EXEL
$10.5B
| $1.38M | ﹤0.01% |
77,734
+1,439
| +2% | +$25.5K |
|
1233
MSC Industrial Direct
MSM
$5.09B
| $1.37M | ﹤0.01% |
15,536
+8,290
| +114% | +$730K |
|
|
XENT
1234
DELISTED
Intersect ENT, Inc
XENT
| $1.37M | ﹤0.01% |
47,562
-1,516
| -3% | -$43.6K |
|
1235
Fresh Del Monte Produce
FDP
$1.71B
| $1.37M | ﹤0.01% |
40,264
-3,699
| -8% | -$125K |
|
1236
NVR
NVR
$23.3B
| $1.35M | ﹤0.01% |
548
-478
| -47% | -$1.18M |
|
1237
Tanger
SKT
$3.86B
| $1.35M | ﹤0.01% |
59,005
+43,710
| +286% | +$1M |
|
1238
RPM International
RPM
$16.2B
| $1.35M | ﹤0.01% |
20,752
| – | – |
|
1239
Williams-Sonoma
WSM
$24B
| $1.34M | ﹤0.01% |
40,898
-2,700
| -6% | -$88.7K |
|
|
ANH
1240
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.34M | ﹤0.01% |
289,569
+6,700
| +2% | +$31K |
|
1241
Pediatrix Medical
MD
$1.45B
| $1.32M | ﹤0.01% |
28,353
+1,380
| +5% | +$64.4K |
|
1242
W.R. Berkley
WRB
$28B
| $1.32M | ﹤0.01% |
55,792
+3
| +0% | +$71 |
|
|
CDK
1243
DELISTED
CDK Global, Inc.
CDK
| $1.32M | ﹤0.01% |
21,088
+620
| +3% | +$38.8K |
|
|
ZAGG
1244
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.32M | ﹤0.01% |
89,335
-47,350
| -35% | -$699K |
|
|
KDNY
1245
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.31M | ﹤0.01% |
35,764
| – | – |
|
1246
RLJ Lodging Trust
RLJ
$1.15B
| $1.31M | ﹤0.01% |
59,486
-3,994
| -6% | -$88K |
|
1247
Wayfair
W
$11.4B
| $1.31M | ﹤0.01% |
8,861
+2,176
| +33% | +$321K |
|
|
TMX
1248
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | ﹤0.01% |
31,422
| – | – |
|
1249
Park Hotels & Resorts
PK
$2.39B
| $1.3M | ﹤0.01% |
39,699
-38,718
| -49% | -$1.27M |
|
1250
Ionis Pharmaceuticals
IONS
$10.1B
| $1.3M | ﹤0.01% |
25,251
+4,961
| +24% | +$256K |
|