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 | |
|---|---|---|---|---|---|---|
1326
MillerKnoll
MLKN
$1.4B
| $1.1M | ﹤0.01% |
32,359
| – | – |
|
|
NITE
1327
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.1M | ﹤0.01% |
68,558
| – | – |
|
|
SBNY
1328
DELISTED
Signature Bank
SBNY
| $1.1M | ﹤0.01% |
8,581
| – | – |
|
|
CMTA
1329
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $1.09M | ﹤0.01% |
83,056
-2,199
| -3% | -$28.9K |
|
|
DOOR
1330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | ﹤0.01% |
15,141
| – | – |
|
1331
Zillow
Z
$21.3B
| $1.08M | ﹤0.01% |
18,244
+1,248
| +7% | +$73.7K |
|
|
VVC
1332
DELISTED
Vectren Corporation
VVC
| $1.07M | ﹤0.01% |
15,037
-113,629
| -88% | -$8.12M |
|
1333
Select Medical
SEM
$1.55B
| $1.07M | ﹤0.01% |
109,376
+6,158
| +6% | +$60.2K |
|
1334
Clearside Biomedical
CLSD
$25.1M
| $1.07M | ﹤0.01% |
99,842
| – | – |
|
|
CPLA
1335
DELISTED
Capella Education Company
CPLA
| $1.06M | ﹤0.01% |
10,702
| – | – |
|
1336
Intellia Therapeutics
NTLA
$1.23B
| $1.05M | ﹤0.01% |
38,485
-403
| -1% | -$11K |
|
1337
Avis
CAR
$5.47B
| $1.05M | ﹤0.01% |
32,380
+1,256
| +4% | +$40.8K |
|
1338
Phibro Animal Health
PAHC
$1.61B
| $1.05M | ﹤0.01% |
22,819
+631
| +3% | +$29.1K |
|
1339
The Greenbrier Companies
GBX
$1.42B
| $1.05M | ﹤0.01% |
19,870
+954
| +5% | +$50.3K |
|
|
WDR
1340
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | ﹤0.01% |
58,321
| – | – |
|
1341
CSG Systems International
CSGS
$1.86B
| $1.05M | ﹤0.01% |
25,627
| – | – |
|
1342
Signet Jewelers
SIG
$3.73B
| $1.05M | ﹤0.01% |
18,738
-558
| -3% | -$31.1K |
|
1343
Hexcel
HXL
$4.93B
| $1.04M | ﹤0.01% |
15,734
+741
| +5% | +$49.2K |
|
1344
Cytokinetics
CYTK
$6.12B
| $1.04M | ﹤0.01% |
125,547
-3,099
| -2% | -$25.7K |
|
1345
CubeSmart
CUBE
$9.39B
| $1.03M | ﹤0.01% |
32,102
+4,078
| +15% | +$131K |
|
1346
DNOW Inc
DNOW
$1.6B
| $1.03M | ﹤0.01% |
77,554
-1,376
| -2% | -$18.3K |
|
1347
ePlus
PLUS
$1.97B
| $1.03M | ﹤0.01% |
21,968
-1,082
| -5% | -$50.9K |
|
1348
Herbalife
HLF
$986M
| $1.03M | ﹤0.01% |
19,236
-438
| -2% | -$23.5K |
|
1349
Service Corp International
SCI
$11.2B
| $1.03M | ﹤0.01% |
28,833
| – | – |
|
1350
Cirrus Logic
CRUS
$6B
| $1.03M | ﹤0.01% |
26,902
| – | – |
|