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 | |
|---|---|---|---|---|---|---|
1251
Lennox International
LII
$19.1B
| $1.3M | ﹤0.01% |
5,958
-244
| -4% | -$53.3K |
|
1252
Regal Rexnord
RRX
$9.22B
| $1.3M | ﹤0.01% |
15,744
-1,580
| -9% | -$130K |
|
|
VVC
1253
DELISTED
Vectren Corporation
VVC
| $1.3M | ﹤0.01% |
18,109
+3,072
| +20% | +$220K |
|
|
LTC
1254
LTC Properties
LTC
$1.67B
| $1.29M | ﹤0.01% |
29,342
-5,030
| -15% | -$222K |
|
1255
MediWound
MDWD
$194M
| $1.29M | ﹤0.01% |
29,920
| – | – |
|
1256
Warrior Met Coal
HCC
$3.04B
| $1.29M | ﹤0.01% |
47,579
+38,294
| +412% | +$1.04M |
|
|
HSBC.PRA
1257
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
1258
Gaming and Leisure Properties
GLPI
$13.6B
| $1.28M | ﹤0.01% |
36,176
-2,977
| -8% | -$105K |
|
1259
Hope Bancorp
HOPE
$1.4B
| $1.26M | ﹤0.01% |
78,129
+58,250
| +293% | +$942K |
|
1260
Generac Holdings
GNRC
$10.8B
| $1.26M | ﹤0.01% |
22,374
-4,010
| -15% | -$226K |
|
1261
Civitas Resources
CIVI
$3.02B
| $1.26M | ﹤0.01% |
+42,189
| New | +$1.26M |
|
1262
Rigel Pharmaceuticals
RIGL
$681M
| $1.25M | ﹤0.01% |
39,059
-568
| -1% | -$18.2K |
|
1263
DNOW Inc
DNOW
$1.6B
| $1.25M | ﹤0.01% |
75,507
-2,047
| -3% | -$33.9K |
|
1264
Sun Communities
SUI
$16.3B
| $1.25M | ﹤0.01% |
12,312
-429
| -3% | -$43.6K |
|
1265
Openlane
KAR
$3.07B
| $1.25M | ﹤0.01% |
55,223
| – | – |
|
|
VRTV
1266
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | ﹤0.01% |
34,262
+2,386
| +7% | +$86.8K |
|
1267
Service Corp International
SCI
$11.2B
| $1.22M | ﹤0.01% |
27,645
-1,188
| -4% | -$52.5K |
|
1268
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.22M | ﹤0.01% |
54,953
-680
| -1% | -$15.1K |
|
1269
Cytokinetics
CYTK
$6.12B
| $1.22M | ﹤0.01% |
123,767
-1,780
| -1% | -$17.5K |
|
1270
Hillenbrand
HI
$1.73B
| $1.22M | ﹤0.01% |
23,285
-2,990
| -11% | -$156K |
|
|
VRE
1271
Veris Residential
VRE
$1.49B
| $1.22M | ﹤0.01% |
57,234
+1,100
| +2% | +$23.4K |
|
|
WPX
1272
DELISTED
WPX Energy, Inc.
WPX
| $1.22M | ﹤0.01% |
60,467
-1,630
| -3% | -$32.8K |
|
1273
CNX Resources
CNX
$4.25B
| $1.22M | ﹤0.01% |
84,892
-29,269
| -26% | -$419K |
|
1274
Cracker Barrel
CBRL
$1.14B
| $1.21M | ﹤0.01% |
8,251
+4,377
| +113% | +$644K |
|
1275
Olympic Steel
ZEUS
$368M
| $1.21M | ﹤0.01% |
57,997
+1,400
| +2% | +$29.2K |
|