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 | |
|---|---|---|---|---|---|---|
|
CMTA
1301
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $895K | ﹤0.01% |
76,106
-5,685
| -7% | -$66.9K |
|
1302
Middleby
MIDD
$6.79B
| $893K | ﹤0.01% |
8,694
+65
| +0.8% | +$6.68K |
|
1303
Bloomin' Brands
BLMN
$595M
| $891K | ﹤0.01% |
49,828
| – | – |
|
1304
Bruker
BRKR
$4.84B
| $891K | ﹤0.01% |
29,913
| – | – |
|
1305
Olympic Steel
ZEUS
$370M
| $889K | ﹤0.01% |
62,297
+4,300
| +7% | +$61.4K |
|
1306
RenaissanceRe
RNR
$11.4B
| $888K | ﹤0.01% |
6,643
| – | – |
|
1307
NCR Voyix
VYX
$1.77B
| $888K | ﹤0.01% |
62,703
| – | – |
|
1308
EastGroup Properties
EGP
$8.89B
| $886K | ﹤0.01% |
9,661
+499
| +5% | +$45.8K |
|
1309
Nu Skin
NUS
$587M
| $886K | ﹤0.01% |
14,448
+277
| +2% | +$17K |
|
|
ACC
1310
DELISTED
American Campus Communities, Inc.
ACC
| $885K | ﹤0.01% |
21,380
| – | – |
|
1311
Select Medical
SEM
$1.52B
| $884K | ﹤0.01% |
106,844
+3,901
| +4% | +$32.3K |
|
|
PSB
1312
DELISTED
PS Business Parks, Inc.
PSB
| $884K | ﹤0.01% |
6,748
+2,158
| +47% | +$283K |
|
1313
Hillenbrand
HI
$1.75B
| $883K | ﹤0.01% |
23,285
| – | – |
|
1314
Alamos Gold
AGI
$14B
| $882K | ﹤0.01% |
245,000
| – | – |
|
1315
EPR Properties
EPR
$4.45B
| $881K | ﹤0.01% |
13,758
+2,616
| +23% | +$168K |
|
1316
FerroAtlántica
GSM
$778M
| $881K | ﹤0.01% |
554,275
-56,656
| -9% | -$90.1K |
|
|
TWO
1317
Two Harbors Investment
TWO
$1.05B
| $881K | ﹤0.01% |
17,148
+1,777
| +12% | +$91.3K |
|
|
ATTU
1318
DELISTED
Attunity Ltd
ATTU
| $880K | ﹤0.01% |
44,700
-1,000
| -2% | -$19.7K |
|
1319
Employers Holdings
EIG
$970M
| $876K | ﹤0.01% |
20,865
| – | – |
|
1320
Wayfair
W
$11.4B
| $870K | ﹤0.01% |
9,655
+794
| +9% | +$71.5K |
|
1321
Donaldson
DCI
$9.44B
| $868K | ﹤0.01% |
20,008
| – | – |
|
|
CONE
1322
DELISTED
CyrusOne Inc Common Stock
CONE
| $868K | ﹤0.01% |
16,415
+1,231
| +8% | +$65.1K |
|
1323
DNOW Inc
DNOW
$1.61B
| $864K | ﹤0.01% |
74,254
-1,253
| -2% | -$14.6K |
|
1324
CSG Systems International
CSGS
$1.87B
| $862K | ﹤0.01% |
27,137
| – | – |
|
1325
Commerce Bancshares
CBSH
$7.86B
| $861K | ﹤0.01% |
20,477
-1
| -0% | -$42 |
|