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 | |
|---|---|---|---|---|---|---|
1251
Polaris
PII
$3.22B
| $1.38M | ﹤0.01% |
11,276
| – | – |
|
1252
Nelnet
NNI
$4.46B
| $1.37M | ﹤0.01% |
23,427
+1,207
| +5% | +$70.5K |
|
1253
Generac Holdings
GNRC
$10.8B
| $1.37M | ﹤0.01% |
26,384
| – | – |
|
1254
Bank of Hawaii
BOH
$2.7B
| $1.35M | ﹤0.01% |
16,233
| – | – |
|
1255
Alcoa
AA
$8.61B
| $1.34M | ﹤0.01% |
28,591
+1,402
| +5% | +$65.7K |
|
1256
Williams-Sonoma
WSM
$24B
| $1.34M | ﹤0.01% |
43,598
+1,424
| +3% | +$43.7K |
|
|
CDK
1257
DELISTED
CDK Global, Inc.
CDK
| $1.33M | ﹤0.01% |
20,468
-889
| -4% | -$57.8K |
|
|
HSBC.PRA
1258
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
|
DCT
1259
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.33M | ﹤0.01% |
19,883
+3,002
| +18% | +$200K |
|
1260
Toronto Dominion Bank
TD
$131B
| $1.33M | ﹤0.01% |
22,894
| – | – |
|
1261
Wabtec
WAB
$32.3B
| $1.32M | ﹤0.01% |
13,427
| – | – |
|
1262
Graco
GGG
$14B
| $1.32M | ﹤0.01% |
29,098
+109
| +0.4% | +$4.93K |
|
1263
Trimble
TRMB
$19.2B
| $1.3M | ﹤0.01% |
39,494
| – | – |
|
1264
Cheesecake Factory
CAKE
$2.82B
| $1.28M | ﹤0.01% |
23,259
| – | – |
|
1265
First Financial Bancorp
FFBC
$2.46B
| $1.28M | ﹤0.01% |
41,596
+5,627
| +16% | +$172K |
|
|
VRTV
1266
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | ﹤0.01% |
31,876
+12,868
| +68% | +$513K |
|
|
KDNY
1267
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.25M | ﹤0.01% |
35,764
| – | – |
|
|
TMX
1268
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.25M | ﹤0.01% |
31,422
| – | – |
|
1269
Sarepta Therapeutics
SRPT
$1.82B
| $1.25M | ﹤0.01% |
9,454
| – | – |
|
1270
Sun Communities
SUI
$16.3B
| $1.25M | ﹤0.01% |
12,741
+516
| +4% | +$50.5K |
|
1271
Cognex
CGNX
$7.45B
| $1.24M | ﹤0.01% |
27,858
-36,270
| -57% | -$1.62M |
|
1272
Lennox International
LII
$19.1B
| $1.24M | ﹤0.01% |
6,202
| – | – |
|
1273
Hillenbrand
HI
$1.73B
| $1.24M | ﹤0.01% |
26,275
| – | – |
|
1274
Axos Financial
AX
$5.17B
| $1.24M | ﹤0.01% |
30,190
+1,274
| +4% | +$52.1K |
|
|
EV
1275
DELISTED
Eaton Vance Corp.
EV
| $1.24M | ﹤0.01% |
23,663
-63,791
| -73% | -$3.33M |
|