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 | |
|---|---|---|---|---|---|---|
1351
The Greenbrier Companies
GBX
$1.42B
| $803K | ﹤0.01% |
20,309
+2,043
| +11% | +$80.8K |
|
1352
Peabody Energy
BTU
$2.24B
| $802K | ﹤0.01% |
26,310
-963
| -4% | -$29.4K |
|
1353
Healthcare Realty
HR
$6.45B
| $800K | ﹤0.01% |
31,603
+38
| +0.1% | +$962 |
|
|
EV
1354
DELISTED
Eaton Vance Corp.
EV
| $797K | ﹤0.01% |
22,647
| – | – |
|
|
ARRS
1355
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $795K | ﹤0.01% |
26,005
| – | – |
|
1356
Wolfspeed
WOLF
$365M
| $793K | ﹤0.01% |
18,533
-380
| -2% | -$16.3K |
|
1357
InterDigital
IDCC
$8.33B
| $791K | ﹤0.01% |
11,911
| – | – |
|
1358
Alcoa
AA
$8.61B
| $785K | ﹤0.01% |
29,525
-288
| -1% | -$7.66K |
|
1359
Cable One
CABO
$968M
| $783K | ﹤0.01% |
955
+208
| +28% | +$171K |
|
|
ARGO
1360
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $783K | ﹤0.01% |
11,646
+3,666
| +46% | +$246K |
|
1361
American Homes 4 Rent
AMH
$12.7B
| $782K | ﹤0.01% |
39,402
| – | – |
|
1362
World Acceptance Corp
WRLD
$900M
| $781K | ﹤0.01% |
7,634
-422
| -5% | -$43.2K |
|
1363
First American
FAF
$6.87B
| $779K | ﹤0.01% |
17,443
| – | – |
|
|
TMX
1364
DELISTED
Terminix Global Holdings, Inc.
TMX
| $773K | ﹤0.01% |
21,046
-10,376
| -33% | -$381K |
|
1365
Avnet
AVT
$4.46B
| $772K | ﹤0.01% |
21,383
+2,116
| +11% | +$76.4K |
|
1366
JetBlue
JBLU
$1.84B
| $770K | ﹤0.01% |
47,941
| – | – |
|
1367
Hexcel
HXL
$4.93B
| $769K | ﹤0.01% |
13,418
| – | – |
|
|
SAFM
1368
DELISTED
Sanderson Farms Inc
SAFM
| $764K | ﹤0.01% |
7,696
-18,647
| -71% | -$1.85M |
|
|
AMED
1369
DELISTED
Amedisys
AMED
| $761K | ﹤0.01% |
6,498
-58
| -0.9% | -$6.79K |
|
|
SRC
1370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $759K | ﹤0.01% |
21,546
+4,811
| +29% | +$169K |
|
|
BID
1371
DELISTED
Sotheby's
BID
| $756K | ﹤0.01% |
19,029
-1,412
| -7% | -$56.1K |
|
1372
Cirrus Logic
CRUS
$6B
| $748K | ﹤0.01% |
22,532
| – | – |
|
1373
Commercial Vehicle Group
CVGI
$72.9M
| $747K | ﹤0.01% |
131,094
+9,000
| +7% | +$51.3K |
|
1374
iShares S&P 500 Value ETF
IVE
$41.2B
| $746K | ﹤0.01% |
7,377
| – | – |
|
1375
Credit Acceptance
CACC
$5.33B
| $744K | ﹤0.01% |
1,948
| – | – |
|