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 | |
|---|---|---|---|---|---|---|
|
EGN
1301
DELISTED
Energen
EGN
| $1.15M | ﹤0.01% |
13,293
-3,159
| -19% | -$272K |
|
1302
Matador Resources
MTDR
$5.93B
| $1.14M | ﹤0.01% |
34,448
+17,534
| +104% | +$580K |
|
1303
RingCentral
RNG
$2.75B
| $1.13M | ﹤0.01% |
12,167
-385
| -3% | -$35.8K |
|
1304
Ingles Markets
IMKTA
$1.32B
| $1.13M | ﹤0.01% |
33,021
-3,796
| -10% | -$130K |
|
1305
Alamos Gold
AGI
$13.9B
| $1.13M | ﹤0.01% |
245,000
-147,895
| -38% | -$682K |
|
|
BKI
1306
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | ﹤0.01% |
21,736
-522
| -2% | -$27.1K |
|
1307
Hubbell
HUBB
$23.2B
| $1.12M | ﹤0.01% |
8,417
| – | – |
|
1308
Starwood Property Trust
STWD
$7.52B
| $1.12M | ﹤0.01% |
52,194
+12,206
| +31% | +$263K |
|
1309
TEGNA Inc
TGNA
$3.39B
| $1.12M | ﹤0.01% |
93,741
+20,930
| +29% | +$250K |
|
1310
Nelnet
NNI
$4.46B
| $1.12M | ﹤0.01% |
19,566
-3,861
| -16% | -$221K |
|
1311
Commercial Vehicle Group
CVGI
$72.9M
| $1.12M | ﹤0.01% |
122,094
+2,800
| +2% | +$25.6K |
|
1312
Middleby
MIDD
$6.82B
| $1.12M | ﹤0.01% |
8,629
| – | – |
|
1313
Carlisle Companies
CSL
$15.6B
| $1.12M | ﹤0.01% |
9,158
-46,356
| -84% | -$5.64M |
|
1314
Match Group
MTCH
$9.08B
| $1.11M | ﹤0.01% |
19,204
+879
| +5% | +$50.9K |
|
|
CTLT
1315
DELISTED
CATALENT, INC.
CTLT
| $1.11M | ﹤0.01% |
24,281
+556
| +2% | +$25.3K |
|
1316
Nordson
NDSN
$12.5B
| $1.1M | ﹤0.01% |
7,922
| – | – |
|
1317
EPAM Systems
EPAM
$8.69B
| $1.1M | ﹤0.01% |
7,974
-11,516
| -59% | -$1.59M |
|
1318
The Greenbrier Companies
GBX
$1.42B
| $1.1M | ﹤0.01% |
18,266
-1,604
| -8% | -$96.4K |
|
|
TEN
1319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.1M | ﹤0.01% |
26,065
+6,320
| +32% | +$266K |
|
1320
NCR Voyix
VYX
$1.77B
| $1.09M | ﹤0.01% |
62,703
+32,388
| +107% | +$565K |
|
1321
CSG Systems International
CSGS
$1.86B
| $1.09M | ﹤0.01% |
27,137
+1,510
| +6% | +$60.6K |
|
1322
Kilroy Realty
KRC
$5.11B
| $1.09M | ﹤0.01% |
15,182
-6
| -0% | -$430 |
|
1323
CubeSmart
CUBE
$9.39B
| $1.08M | ﹤0.01% |
37,919
+5,817
| +18% | +$166K |
|
|
WDR
1324
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | ﹤0.01% |
51,081
-7,240
| -12% | -$153K |
|
1325
W.P. Carey
WPC
$15B
| $1.07M | ﹤0.01% |
17,059
| – | – |
|