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 | |
|---|---|---|---|---|---|---|
1301
WaFd
WAFD
$2.46B
| $1.17M | ﹤0.01% |
35,769
| – | – |
|
1302
Rollins
ROL
$27.8B
| $1.17M | ﹤0.01% |
50,024
| – | – |
|
1303
Pediatrix Medical
MD
$1.45B
| $1.17M | ﹤0.01% |
26,973
| – | – |
|
1304
Universal Insurance Holdings
UVE
$719M
| $1.17M | ﹤0.01% |
33,256
+1,469
| +5% | +$51.5K |
|
1305
Liberty Media Series C
FWONK
$24.9B
| $1.16M | ﹤0.01% |
32,417
| – | – |
|
1306
MarketAxess Holdings
MKTX
$6.91B
| $1.16M | ﹤0.01% |
5,863
| – | – |
|
1307
Olympic Steel
ZEUS
$368M
| $1.16M | ﹤0.01% |
56,597
+21,500
| +61% | +$439K |
|
1308
Kilroy Realty
KRC
$5.11B
| $1.15M | ﹤0.01% |
15,188
| – | – |
|
1309
Openlane
KAR
$3.07B
| $1.15M | ﹤0.01% |
55,223
| – | – |
|
1310
Minerals Technologies
MTX
$1.99B
| $1.14M | ﹤0.01% |
15,188
| – | – |
|
|
VRE
1311
Veris Residential
VRE
$1.49B
| $1.14M | ﹤0.01% |
56,134
+17,100
| +44% | +$347K |
|
|
SPPI
1312
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.13M | ﹤0.01% |
53,987
+5,635
| +12% | +$118K |
|
|
HF
1313
DELISTED
HFF Inc.
HF
| $1.13M | ﹤0.01% |
32,909
+2,428
| +8% | +$83.4K |
|
|
AZPN
1314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.13M | ﹤0.01% |
12,148
+673
| +6% | +$62.4K |
|
|
BAS
1315
DELISTED
Basis Energy Services, Inc.
BAS
| $1.13M | ﹤0.01% |
101,292
| – | – |
|
1316
Bio-Techne
TECH
$7.97B
| $1.12M | ﹤0.01% |
30,356
+3,112
| +11% | +$115K |
|
1317
Rigel Pharmaceuticals
RIGL
$681M
| $1.12M | ﹤0.01% |
39,627
+1,640
| +4% | +$46.4K |
|
|
WPX
1318
DELISTED
WPX Energy, Inc.
WPX
| $1.12M | ﹤0.01% |
62,097
| – | – |
|
1319
Telefônica Brasil
VIV
$20B
| $1.12M | ﹤0.01% |
94,263
| – | – |
|
1320
Prestige Consumer Healthcare
PBH
$3.11B
| $1.11M | ﹤0.01% |
28,976
| – | – |
|
1321
Hudson Technologies
HDSN
$444M
| $1.11M | ﹤0.01% |
552,328
+404,870
| +275% | +$814K |
|
1322
W.P. Carey
WPC
$15B
| $1.11M | ﹤0.01% |
17,059
| – | – |
|
1323
Hanover Insurance
THG
$6.45B
| $1.11M | ﹤0.01% |
9,252
+1,761
| +24% | +$211K |
|
1324
World Acceptance Corp
WRLD
$900M
| $1.11M | ﹤0.01% |
9,958
+235
| +2% | +$26.1K |
|
1325
NNN REIT
NNN
$8.12B
| $1.1M | ﹤0.01% |
25,051
+791
| +3% | +$34.8K |
|