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 | |
|---|---|---|---|---|---|---|
|
CSR
1276
Centerspace
CSR
$964M
| $944K | ﹤0.01% |
19,240
+17,259
| +871% | +$847K |
|
1277
The RMR Group
RMR
$286M
| $943K | ﹤0.01% |
17,758
+1,006
| +6% | +$53.4K |
|
1278
Assured Guaranty
AGO
$3.91B
| $940K | ﹤0.01% |
24,557
+1,308
| +6% | +$50.1K |
|
1279
Pediatrix Medical
MD
$1.44B
| $936K | ﹤0.01% |
28,353
| – | – |
|
1280
Nordson
NDSN
$12.6B
| $936K | ﹤0.01% |
7,843
-79
| -1% | -$9.43K |
|
1281
Essential Utilities
WTRG
$10.6B
| $933K | ﹤0.01% |
27,284
| – | – |
|
1282
Hope Bancorp
HOPE
$1.39B
| $927K | ﹤0.01% |
78,129
| – | – |
|
1283
Pool Corp
POOL
$12B
| $927K | ﹤0.01% |
6,233
+45
| +0.7% | +$6.69K |
|
1284
Ingles Markets
IMKTA
$1.3B
| $926K | ﹤0.01% |
34,012
+991
| +3% | +$27K |
|
1285
EPAM Systems
EPAM
$8.53B
| $925K | ﹤0.01% |
7,974
| – | – |
|
|
WDR
1286
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $924K | ﹤0.01% |
51,081
| – | – |
|
1287
Carlisle Companies
CSL
$15.3B
| $921K | ﹤0.01% |
9,158
| – | – |
|
1288
NorthWestern Energy
NWE
$3.48B
| $918K | ﹤0.01% |
15,436
+4,415
| +40% | +$263K |
|
1289
Pebblebrook Hotel Trust
PEB
$1.37B
| $914K | ﹤0.01% |
32,276
+15,757
| +95% | +$446K |
|
1290
Universal Insurance Holdings
UVE
$715M
| $914K | ﹤0.01% |
24,099
+350
| +1% | +$13.3K |
|
1291
Invitation Homes
INVH
$18.2B
| $912K | ﹤0.01% |
45,415
| – | – |
|
1292
AptarGroup
ATR
$8.91B
| $911K | ﹤0.01% |
9,688
| – | – |
|
1293
Post Holdings
POST
$5.6B
| $910K | ﹤0.01% |
15,607
| – | – |
|
1294
LivaNova
LIVN
$3.02B
| $900K | ﹤0.01% |
9,836
-24,001
| -71% | -$2.2M |
|
1295
Toro Company
TTC
$7.77B
| $900K | ﹤0.01% |
16,110
| – | – |
|
1296
WESCO International
WCC
$10.5B
| $900K | ﹤0.01% |
18,746
| – | – |
|
1297
Rigel Pharmaceuticals
RIGL
$668M
| $898K | ﹤0.01% |
39,059
| – | – |
|
1298
SAP
SAP
$293B
| $898K | ﹤0.01% |
9,020
+2,259
| +33% | +$225K |
|
|
AZPN
1299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $897K | ﹤0.01% |
10,909
-1,399
| -11% | -$115K |
|
1300
Madison Square Garden
MSGS
$5.09B
| $896K | ﹤0.01% |
4,694
+402
| +9% | +$76.7K |
|