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 | |
|---|---|---|---|---|---|---|
1351
Bloomin' Brands
BLMN
$577M
| $1.03M | ﹤0.01% |
51,248
| – | – |
|
1352
Rayonier
RYN
$4.05B
| $1.03M | ﹤0.01% |
27,973
+5,365
| +24% | +$198K |
|
1353
Vital Energy
VTLE
$635M
| $1.03M | ﹤0.01% |
5,353
| – | – |
|
|
DATA
1354
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | ﹤0.01% |
10,506
| – | – |
|
1355
First American
FAF
$6.87B
| $1.03M | ﹤0.01% |
19,828
+25
| +0.1% | +$1.29K |
|
1356
Applied Optoelectronics
AAOI
$1.69B
| $1.03M | ﹤0.01% |
22,833
-452
| -2% | -$20.3K |
|
1357
Editas Medicine
EDIT
$242M
| $1.03M | ﹤0.01% |
28,609
+592
| +2% | +$21.2K |
|
|
AREX
1358
DELISTED
Approach Resources Inc.
AREX
| $1.02M | ﹤0.01% |
419,719
| – | – |
|
|
NXRT
1359
NexPoint Residential Trust
NXRT
$858M
| $1.02M | ﹤0.01% |
35,954
+12,307
| +52% | +$350K |
|
1360
Nordson
NDSN
$12.5B
| $1.02M | ﹤0.01% |
7,922
| – | – |
|
1361
Invitation Homes
INVH
$18.5B
| $1.01M | ﹤0.01% |
43,675
| – | – |
|
1362
Corcept Therapeutics
CORT
$7.68B
| $1M | ﹤0.01% |
63,875
+2,105
| +3% | +$33.1K |
|
1363
Brown & Brown
BRO
$30.9B
| $995K | ﹤0.01% |
35,892
| – | – |
|
1364
CommScope
COMM
$3.61B
| $995K | ﹤0.01% |
34,074
+4,271
| +14% | +$125K |
|
1365
Toro Company
TTC
$7.76B
| $995K | ﹤0.01% |
16,519
| – | – |
|
|
CTLT
1366
DELISTED
CATALENT, INC.
CTLT
| $994K | ﹤0.01% |
23,725
+1,418
| +6% | +$59.4K |
|
|
FTSV
1367
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $994K | ﹤0.01% |
+62,100
| New | +$994K |
|
1368
LiveRamp
RAMP
$1.73B
| $993K | ﹤0.01% |
33,152
+21,350
| +181% | +$639K |
|
1369
Douglas Emmett
DEI
$2.79B
| $989K | ﹤0.01% |
24,612
| – | – |
|
1370
Essential Utilities
WTRG
$10.7B
| $987K | ﹤0.01% |
28,052
+768
| +3% | +$27K |
|
1371
Gentex
GNTX
$6.25B
| $986K | ﹤0.01% |
42,849
| – | – |
|
|
CBM
1372
DELISTED
Cambrex Corporation
CBM
| $986K | ﹤0.01% |
18,845
| – | – |
|
1373
Lazard
LAZ
$5.25B
| $985K | ﹤0.01% |
20,140
| – | – |
|
1374
Littelfuse
LFUS
$6.54B
| $983K | ﹤0.01% |
4,306
+205
| +5% | +$46.8K |
|
|
X
1375
DELISTED
US Steel
X
| $982K | ﹤0.01% |
28,266
+943
| +3% | +$32.8K |
|