USAA
United Services Automobile Association Portfolio holdings
AUM $963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Flowers Foods
FLO
$2.85B
| $1.01M | ﹤0.01% |
54,916
| – | – |
|
1252
Karyopharm Therapeutics
KPTI
$54.3M
| $1.01M | ﹤0.01% |
7,197
-360
| -5% | -$50.6K |
|
|
TPC
1253
Tutor Perini Corporation
TPC
$3.39B
| $1.01M | ﹤0.01% |
63,291
-36,189
| -36% | -$578K |
|
|
HA
1254
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | ﹤0.01% |
38,263
-127,701
| -77% | -$3.37M |
|
1255
Gaming and Leisure Properties
GLPI
$13.5B
| $1.01M | ﹤0.01% |
31,105
-5,071
| -14% | -$164K |
|
1256
Bright Horizons
BFAM
$6.21B
| $1M | ﹤0.01% |
8,979
| – | – |
|
|
CDK
1257
DELISTED
CDK Global, Inc.
CDK
| $1M | ﹤0.01% |
20,914
-174
| -0.8% | -$8.33K |
|
1258
Openlane
KAR
$3.04B
| $997K | ﹤0.01% |
55,223
| – | – |
|
1259
Ashland
ASH
$2.36B
| $994K | ﹤0.01% |
14,005
+2,659
| +23% | +$189K |
|
|
LSI
1260
DELISTED
Life Storage, Inc.
LSI
| $993K | ﹤0.01% |
16,022
+759
| +5% | +$47K |
|
1261
Brown & Brown
BRO
$30B
| $989K | ﹤0.01% |
35,892
| – | – |
|
1262
Fennec Pharmaceuticals
FENC
$241M
| $984K | ﹤0.01% |
154,190
+71,922
| +87% | +$459K |
|
1263
Silgan Holdings
SLGN
$4.63B
| $980K | ﹤0.01% |
41,500
| – | – |
|
|
BKI
1264
DELISTED
Black Knight, Inc. Common Stock
BKI
| $979K | ﹤0.01% |
21,736
| – | – |
|
1265
CubeSmart
CUBE
$9.31B
| $977K | ﹤0.01% |
34,043
-3,876
| -10% | -$111K |
|
1266
Civitas Resources
CIVI
$3B
| $973K | ﹤0.01% |
47,074
+4,885
| +12% | +$101K |
|
1267
Dana Inc
DAN
$2.74B
| $972K | ﹤0.01% |
71,345
+8,820
| +14% | +$120K |
|
1268
Hanover Insurance
THG
$6.31B
| $971K | ﹤0.01% |
8,312
-1,040
| -11% | -$121K |
|
1269
Brunswick
BC
$4.27B
| $963K | ﹤0.01% |
20,723
| – | – |
|
1270
Liberty Media Series C
FWONK
$24.7B
| $962K | ﹤0.01% |
32,417
| – | – |
|
1271
VSE Corp
VSEC
$3.42B
| $960K | ﹤0.01% |
32,088
+2,200
| +7% | +$65.8K |
|
1272
Herbalife
HLF
$958M
| $955K | ﹤0.01% |
16,193
-1,744
| -10% | -$103K |
|
1273
Kilroy Realty
KRC
$5.16B
| $950K | ﹤0.01% |
15,108
-74
| -0.5% | -$4.65K |
|
1274
Acuity Brands
AYI
$10.4B
| $948K | ﹤0.01% |
8,249
-21,010
| -72% | -$2.41M |
|
|
ZEN
1275
DELISTED
ZENDESK INC
ZEN
| $947K | ﹤0.01% |
16,226
| – | – |
|