USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Archrock
AROC
$4.22B
| $709K | ﹤0.01% |
67,500
+8,400
| +14% | +$88.2K |
|
1302
TotalEnergies
TTE
$134B
| $709K | ﹤0.01% |
12,827
+98
| +0.8% | +$5.42K |
|
1303
VSE Corp
VSEC
$3.38B
| $707K | ﹤0.01% |
14,600
+1,300
| +10% | +$63K |
|
|
CARB
1304
DELISTED
Carbonite Inc
CARB
| $707K | ﹤0.01% |
+28,155
| New | +$707K |
|
1305
Employers Holdings
EIG
$988M
| $705K | ﹤0.01% |
15,870
| – | – |
|
1306
CSG Systems International
CSGS
$1.88B
| $701K | ﹤0.01% |
15,990
| – | – |
|
1307
Keysight
KEYS
$29.1B
| $701K | ﹤0.01% |
16,848
| – | – |
|
1308
DNOW Inc
DNOW
$1.6B
| $700K | ﹤0.01% |
63,446
| – | – |
|
1309
ePlus
PLUS
$1.9B
| $700K | ﹤0.01% |
18,630
+1,110
| +6% | +$41.7K |
|
1310
UroGen Pharma
URGN
$957M
| $700K | ﹤0.01% |
+18,816
| New | +$700K |
|
|
P
1311
DELISTED
Pandora Media Inc
P
| $698K | ﹤0.01% |
144,800
+39,300
| +37% | +$189K |
|
1312
Bright Horizons
BFAM
$6.56B
| $697K | ﹤0.01% |
7,410
-3,800
| -34% | -$357K |
|
1313
Gogo Inc
GOGO
$1.39B
| $693K | ﹤0.01% |
61,440
+25,230
| +70% | +$285K |
|
1314
Smith & Nephew
SNN
$16.8B
| $688K | ﹤0.01% |
19,651
+332
| +2% | +$11.6K |
|
1315
MacroGenics
MGNX
$109M
| $684K | ﹤0.01% |
+36,000
| New | +$684K |
|
|
MCHB
1316
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $683K | ﹤0.01% |
23,580
| – | – |
|
1317
First Financial Bancorp
FFBC
$2.45B
| $682K | ﹤0.01% |
25,890
| – | – |
|
1318
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $680K | ﹤0.01% |
80,055
+2,620
| +3% | +$22.3K |
|
1319
Clearwater Paper
CLW
$343M
| $679K | ﹤0.01% |
14,947
-39,703
| -73% | -$1.8M |
|
1320
Box
BOX
$4.86B
| $678K | ﹤0.01% |
+32,090
| New | +$678K |
|
1321
AGCO
AGCO
$8.03B
| $673K | ﹤0.01% |
9,421
+4,784
| +103% | +$342K |
|
1322
Regal Rexnord
RRX
$9.45B
| $673K | ﹤0.01% |
8,782
+752
| +9% | +$57.6K |
|
1323
Maximus
MMS
$4.93B
| $672K | ﹤0.01% |
9,390
| – | – |
|
1324
iShares Silver Trust
SLV
$20.1B
| $668K | ﹤0.01% |
41,800
| – | – |
|
|
NBRV
1325
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $668K | ﹤0.01% |
447
+20
| +5% | +$29.9K |
|