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 | |
|---|---|---|---|---|---|---|
1326
CytomX Therapeutics
CTMX
$330M
| $1.07M | ﹤0.01% |
57,977
+5,527
| +11% | +$102K |
|
1327
Altisource Portfolio Solutions
ASPS
$124M
| $1.07M | ﹤0.01% |
+4,148
| New | +$1.07M |
|
1328
US Foods
USFD
$17.9B
| $1.07M | ﹤0.01% |
34,667
+9,988
| +40% | +$308K |
|
1329
Brown & Brown
BRO
$30.9B
| $1.06M | ﹤0.01% |
35,892
| – | – |
|
|
SONC
1330
DELISTED
Sonic Corp
SONC
| $1.06M | ﹤0.01% |
24,447
-10,180
| -29% | -$441K |
|
1331
Bright Horizons
BFAM
$6.45B
| $1.06M | ﹤0.01% |
8,979
-377
| -4% | -$44.4K |
|
|
TSRO
1332
DELISTED
TESARO, Inc.
TSRO
| $1.06M | ﹤0.01% |
27,097
-325
| -1% | -$12.7K |
|
|
SAGE
1333
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
7,437
-413
| -5% | -$58.3K |
|
1334
CommScope
COMM
$3.61B
| $1.05M | ﹤0.01% |
34,074
| – | – |
|
1335
MarketAxess Holdings
MKTX
$6.91B
| $1.05M | ﹤0.01% |
5,863
| – | – |
|
|
SWN
1336
DELISTED
Southwestern Energy Company
SWN
| $1.05M | ﹤0.01% |
204,742
+127,308
| +164% | +$650K |
|
1337
AptarGroup
ATR
$8.91B
| $1.04M | ﹤0.01% |
9,688
| – | – |
|
1338
Pathward Financial
CASH
$1.72B
| $1.04M | ﹤0.01% |
37,842
+11,745
| +45% | +$324K |
|
1339
Invitation Homes
INVH
$18.5B
| $1.04M | ﹤0.01% |
45,415
+1,740
| +4% | +$39.8K |
|
1340
Pool Corp
POOL
$12.2B
| $1.03M | ﹤0.01% |
6,188
-254
| -4% | -$42.4K |
|
1341
Hawaiian Electric Industries
HE
$2.09B
| $1.03M | ﹤0.01% |
28,918
-27,824
| -49% | -$990K |
|
|
FCE.A
1342
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.03M | ﹤0.01% |
40,942
+198
| +0.5% | +$4.97K |
|
1343
Flowers Foods
FLO
$2.9B
| $1.03M | ﹤0.01% |
54,916
-12,508
| -19% | -$233K |
|
1344
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.02M | ﹤0.01% |
126,663
| – | – |
|
1345
Select Medical
SEM
$1.55B
| $1.02M | ﹤0.01% |
102,943
-6,433
| -6% | -$63.8K |
|
1346
Fair Isaac
FICO
$37.1B
| $1.02M | ﹤0.01% |
4,463
-328
| -7% | -$75K |
|
1347
Omega Healthcare
OHI
$12.5B
| $1.01M | ﹤0.01% |
30,915
| – | – |
|
1348
Essential Utilities
WTRG
$10.7B
| $1.01M | ﹤0.01% |
27,284
-768
| -3% | -$28.3K |
|
|
BID
1349
DELISTED
Sotheby's
BID
| $1.01M | ﹤0.01% |
20,441
+14,390
| +238% | +$707K |
|
|
TECD
1350
DELISTED
Tech Data Corp
TECD
| $1M | ﹤0.01% |
13,997
-52,575
| -79% | -$3.76M |
|