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 | |
|---|---|---|---|---|---|---|
|
SAGE
1276
DELISTED
Sage Therapeutics
SAGE
| $1.23M | ﹤0.01% |
7,850
+713
| +10% | +$112K |
|
1277
Bruker
BRKR
$4.69B
| $1.23M | ﹤0.01% |
42,267
-198,026
| -82% | -$5.75M |
|
1278
SandRidge Energy
SD
$420M
| $1.22M | ﹤0.01% |
68,786
| – | – |
|
|
NBRV
1279
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.22M | ﹤0.01% |
1,402
-17
| -1% | -$14.8K |
|
1280
Insulet
PODD
$24.1B
| $1.22M | ﹤0.01% |
14,225
+4,742
| +50% | +$406K |
|
|
TSRO
1281
DELISTED
TESARO, Inc.
TSRO
| $1.22M | ﹤0.01% |
27,422
| – | – |
|
1282
OGE Energy
OGE
$8.96B
| $1.22M | ﹤0.01% |
34,593
-130
| -0.4% | -$4.58K |
|
1283
Teledyne Technologies
TDY
$26.1B
| $1.22M | ﹤0.01% |
6,109
+241
| +4% | +$48K |
|
1284
RPM International
RPM
$16.2B
| $1.21M | ﹤0.01% |
20,752
| – | – |
|
1285
Unitil
UTL
$827M
| $1.21M | ﹤0.01% |
23,670
| – | – |
|
1286
Nu Skin
NUS
$596M
| $1.21M | ﹤0.01% |
15,437
+973
| +7% | +$76.1K |
|
1287
InterDigital
IDCC
$8.33B
| $1.21M | ﹤0.01% |
14,911
| – | – |
|
1288
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.2M | ﹤0.01% |
4,174
-20,704
| -83% | -$5.97M |
|
1289
CytomX Therapeutics
CTMX
$330M
| $1.2M | ﹤0.01% |
52,450
-1,411
| -3% | -$32.3K |
|
|
EGN
1290
DELISTED
Energen
EGN
| $1.2M | ﹤0.01% |
16,452
+784
| +5% | +$57.1K |
|
1291
W.R. Berkley
WRB
$28B
| $1.2M | ﹤0.01% |
55,789
-1,640
| -3% | -$35.2K |
|
|
BKI
1292
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | ﹤0.01% |
22,258
+4,206
| +23% | +$225K |
|
|
PE
1293
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | ﹤0.01% |
39,380
+2,683
| +7% | +$81.2K |
|
|
SONC
1294
DELISTED
Sonic Corp
SONC
| $1.19M | ﹤0.01% |
34,627
-1,436
| -4% | -$49.4K |
|
|
PF
1295
DELISTED
Pinnacle Foods, Inc.
PF
| $1.19M | ﹤0.01% |
18,245
| – | – |
|
1296
Immunic
IMUX
$78.4M
| $1.18M | ﹤0.01% |
4,307
| – | – |
|
1297
Werner Enterprises
WERN
$1.68B
| $1.18M | ﹤0.01% |
31,430
+2,147
| +7% | +$80.6K |
|
|
EVBG
1298
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | ﹤0.01% |
24,768
+2,900
| +13% | +$138K |
|
1299
Cooper-Standard Automotive
CPS
$667M
| $1.17M | ﹤0.01% |
8,976
+611
| +7% | +$79.8K |
|
1300
Ingles Markets
IMKTA
$1.32B
| $1.17M | ﹤0.01% |
36,817
+3,027
| +9% | +$96.3K |
|