USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Trinity Industries
TRN
$2.29B
| $233K | ﹤0.01% |
17,656
-52,502
| -75% | -$693K |
|
1252
ASGN Inc
ASGN
$2.3B
| $231K | ﹤0.01% |
6,260
| – | – |
|
1253
Energy Select Sector SPDR Fund
XLE
$26.7B
| $226K | ﹤0.01% |
3,652
-8,148
| -69% | -$504K |
|
1254
Encore Capital Group
ECPG
$1.03B
| $211K | ﹤0.01% |
8,180
| – | – |
|
1255
Pricesmart
PSMT
$3.44B
| $211K | ﹤0.01% |
2,500
-3,500
| -58% | -$295K |
|
|
GI
1256
DELISTED
EndoChoice Holdings, Inc.
GI
| $207K | ﹤0.01% |
39,720
+1,910
| +5% | +$9.95K |
|
1257
IDEX
IEX
$12.4B
| $206K | ﹤0.01% |
+2,484
| New | +$206K |
|
1258
Helix Energy Solutions
HLX
$914M
| $202K | ﹤0.01% |
36,100
| – | – |
|
1259
Sportsman's Warehouse
SPWH
$121M
| $202K | ﹤0.01% |
16,040
-47,500
| -75% | -$598K |
|
1260
Larimar Therapeutics
LRMR
$336M
| $198K | ﹤0.01% |
2,464
| – | – |
|
1261
PTC Therapeutics
PTCT
$4.52B
| $177K | ﹤0.01% |
27,510
-9,130
| -25% | -$58.7K |
|
1262
Voyager Therapeutics
VYGR
$236M
| $168K | ﹤0.01% |
19,200
-32,600
| -63% | -$285K |
|
|
IVTY
1263
DELISTED
Invuity, Inc
IVTY
| $155K | ﹤0.01% |
21,528
| – | – |
|
|
ENSV
1264
DELISTED
Enservco Corp.
ENSV
| $148K | ﹤0.01% |
17,053
| – | – |
|
|
CRC
1265
DELISTED
California Resources Corporation
CRC
| $133K | ﹤0.01% |
+12,912
| New | +$133K |
|
1266
Hudson Technologies
HDSN
$450M
| $87K | ﹤0.01% |
26,394
-6,000
| -19% | -$19.8K |
|
1267
Enovis
ENOV
$1.79B
| – | – |
-5,055
| Closed | -$203K |
|
1268
Evercore
EVR
$12.5B
| – | – |
-8,700
| Closed | -$470K |
|
1269
Evertec
EVTC
$2.2B
| – | – |
-508,000
| Closed | -$8.5M |
|
1270
Exponent
EXPO
$3.59B
| – | – |
-30,188
| Closed | -$754K |
|
1271
Five Below
FIVE
$8.34B
| – | – |
-14,052
| Closed | -$451K |
|
1272
Fossil Group
FOSL
$160M
| – | – |
-12,093
| Closed | -$442K |
|
1273
Fox Factory Holding Corp
FOXF
$1.24B
| – | – |
-27,060
| Closed | -$447K |
|
|
FSP
1274
Franklin Street Properties
FSP
$175M
| – | – |
-15,700
| Closed | -$163K |
|
1275
The GEO Group
GEO
$2.93B
| – | – |
-17,400
| Closed | -$335K |
|