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 | |
|---|---|---|---|---|---|---|
|
NXRT
1276
NexPoint Residential Trust
NXRT
$858M
| $1.21M | ﹤0.01% |
36,319
+365
| +1% | +$12.1K |
|
1277
Evolus
EOLS
$465M
| $1.21M | ﹤0.01% |
64,706
-975
| -1% | -$18.2K |
|
1278
Five Below
FIVE
$7.71B
| $1.21M | ﹤0.01% |
9,267
+433
| +5% | +$56.3K |
|
1279
Alcoa
AA
$8.61B
| $1.2M | ﹤0.01% |
29,813
+1,222
| +4% | +$49.4K |
|
1280
Boyd Gaming
BYD
$6.79B
| $1.2M | ﹤0.01% |
35,389
+17,812
| +101% | +$603K |
|
1281
Myriad Genetics
MYGN
$674M
| $1.2M | ﹤0.01% |
26,028
-10,933
| -30% | -$503K |
|
|
EV
1282
DELISTED
Eaton Vance Corp.
EV
| $1.19M | ﹤0.01% |
22,647
-1,016
| -4% | -$53.4K |
|
1283
Graco
GGG
$14B
| $1.19M | ﹤0.01% |
25,598
-3,500
| -12% | -$162K |
|
|
PF
1284
DELISTED
Pinnacle Foods, Inc.
PF
| $1.18M | ﹤0.01% |
18,258
+13
| +0.1% | +$842 |
|
|
NTRI
1285
DELISTED
NutriSystem, Inc.
NTRI
| $1.18M | ﹤0.01% |
+31,717
| New | +$1.18M |
|
|
DATA
1286
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | ﹤0.01% |
10,506
| – | – |
|
|
CVG
1287
DELISTED
Convergys
CVG
| $1.17M | ﹤0.01% |
49,375
-9,540
| -16% | -$226K |
|
|
AXAS
1288
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.17M | ﹤0.01% |
25,135
+580
| +2% | +$27K |
|
1289
Nu Skin
NUS
$596M
| $1.17M | ﹤0.01% |
14,171
-1,266
| -8% | -$104K |
|
1290
Dana Inc
DAN
$2.76B
| $1.17M | ﹤0.01% |
62,525
+37,714
| +152% | +$704K |
|
1291
Donaldson
DCI
$9.42B
| $1.17M | ﹤0.01% |
20,008
-118,561
| -86% | -$6.91M |
|
1292
Liberty Media Series C
FWONK
$24.9B
| $1.17M | ﹤0.01% |
32,417
| – | – |
|
|
SYNT
1293
DELISTED
Syntel Inc
SYNT
| $1.17M | ﹤0.01% |
+28,433
| New | +$1.17M |
|
1294
Hanover Insurance
THG
$6.45B
| $1.15M | ﹤0.01% |
9,352
+100
| +1% | +$12.3K |
|
1295
Silgan Holdings
SLGN
$4.71B
| $1.15M | ﹤0.01% |
41,500
+5,860
| +16% | +$163K |
|
1296
Universal Insurance Holdings
UVE
$719M
| $1.15M | ﹤0.01% |
23,749
-9,507
| -29% | -$462K |
|
1297
WESCO International
WCC
$10.4B
| $1.15M | ﹤0.01% |
18,746
+11,580
| +162% | +$712K |
|
|
ZEN
1298
DELISTED
ZENDESK INC
ZEN
| $1.15M | ﹤0.01% |
16,226
+339
| +2% | +$24.1K |
|
|
NVTR
1299
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.15M | ﹤0.01% |
+52,422
| New | +$1.15M |
|
|
FTSV
1300
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.15M | ﹤0.01% |
77,010
+14,910
| +24% | +$222K |
|