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 | |
|---|---|---|---|---|---|---|
1351
Bruker
BRKR
$4.69B
| $1M | ﹤0.01% |
29,913
-12,354
| -29% | -$413K |
|
1352
Post Holdings
POST
$5.7B
| $1M | ﹤0.01% |
15,607
-15
| -0.1% | -$962 |
|
1353
Trinity Industries
TRN
$2.28B
| $998K | ﹤0.01% |
37,821
+464
| +1% | +$12.2K |
|
1354
VSE Corp
VSEC
$3.4B
| $990K | ﹤0.01% |
29,888
+700
| +2% | +$23.2K |
|
1355
Virtu Financial
VIRT
$3.1B
| $989K | ﹤0.01% |
48,343
+35,365
| +272% | +$723K |
|
1356
Bloomin' Brands
BLMN
$577M
| $986K | ﹤0.01% |
49,828
-1,420
| -3% | -$28.1K |
|
1357
Hudson Technologies
HDSN
$444M
| $985K | ﹤0.01% |
769,298
+216,970
| +39% | +$278K |
|
|
SBNY
1358
DELISTED
Signature Bank
SBNY
| $985K | ﹤0.01% |
8,581
| – | – |
|
1359
Assured Guaranty
AGO
$3.93B
| $982K | ﹤0.01% |
23,249
-8
| -0% | -$338 |
|
|
AIMT
1360
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $980K | ﹤0.01% |
35,918
-470
| -1% | -$12.8K |
|
1361
Herbalife
HLF
$986M
| $978K | ﹤0.01% |
17,937
-1,299
| -7% | -$70.8K |
|
1362
Peabody Energy
BTU
$2.24B
| $972K | ﹤0.01% |
27,273
-3,537
| -11% | -$126K |
|
1363
BWX Technologies
BWXT
$15.4B
| $971K | ﹤0.01% |
15,533
| – | – |
|
1364
Lazard
LAZ
$5.25B
| $969K | ﹤0.01% |
20,140
| – | – |
|
|
LSI
1365
DELISTED
Life Storage, Inc.
LSI
| $968K | ﹤0.01% |
15,263
+2,684
| +21% | +$170K |
|
1366
Toro Company
TTC
$7.76B
| $966K | ﹤0.01% |
16,110
-409
| -2% | -$24.5K |
|
1367
Madison Square Garden
MSGS
$5.12B
| $965K | ﹤0.01% |
4,292
+720
| +20% | +$162K |
|
1368
Ryman Hospitality Properties
RHP
$6.31B
| $963K | ﹤0.01% |
11,174
-145
| -1% | -$12.5K |
|
|
CONE
1369
DELISTED
CyrusOne Inc Common Stock
CONE
| $963K | ﹤0.01% |
15,184
-670
| -4% | -$42.5K |
|
1370
Rayonier
RYN
$4.05B
| $962K | ﹤0.01% |
29,902
+1,929
| +7% | +$62.1K |
|
1371
Commerce Bancshares
CBSH
$7.95B
| $961K | ﹤0.01% |
20,478
| – | – |
|
1372
Ryerson Holding
RYI
$723M
| $959K | ﹤0.01% |
84,900
+2,000
| +2% | +$22.6K |
|
|
DNKN
1373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $957K | ﹤0.01% |
12,988
| – | – |
|
1374
AdvanSix
ASIX
$576M
| $954K | ﹤0.01% |
+28,098
| New | +$954K |
|
1375
Sangamo Therapeutics
SGMO
$152M
| $954K | ﹤0.01% |
56,277
-1,356
| -2% | -$23K |
|