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 | |
|---|---|---|---|---|---|---|
1376
InterDigital
IDCC
$8.33B
| $953K | ﹤0.01% |
11,911
-3,000
| -20% | -$240K |
|
1377
Ashland
ASH
$2.41B
| $951K | ﹤0.01% |
11,346
+36
| +0.3% | +$3.02K |
|
1378
Curtiss-Wright
CW
$19.2B
| $950K | ﹤0.01% |
6,910
-909
| -12% | -$125K |
|
1379
Old Republic International
ORI
$10B
| $950K | ﹤0.01% |
42,462
+4,076
| +11% | +$91.2K |
|
1380
Employers Holdings
EIG
$983M
| $945K | ﹤0.01% |
20,865
-3,500
| -14% | -$159K |
|
1381
Rayonier Advanced Materials
RYAM
$421M
| $937K | ﹤0.01% |
50,849
+38,835
| +323% | +$716K |
|
|
AREX
1382
DELISTED
Approach Resources Inc.
AREX
| $936K | ﹤0.01% |
419,719
| – | – |
|
|
NBRV
1383
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $932K | ﹤0.01% |
1,380
-22
| -2% | -$14.9K |
|
|
IDTI
1384
DELISTED
Integrated Device Technology I
IDTI
| $932K | ﹤0.01% |
19,818
-367,271
| -95% | -$17.3M |
|
1385
Douglas Emmett
DEI
$2.79B
| $928K | ﹤0.01% |
24,612
| – | – |
|
1386
JetBlue
JBLU
$1.84B
| $928K | ﹤0.01% |
47,941
-1,817
| -4% | -$35.2K |
|
1387
Regenxbio
RGNX
$465M
| $928K | ﹤0.01% |
12,286
+8,235
| +203% | +$622K |
|
1388
Insperity
NSP
$1.99B
| $921K | ﹤0.01% |
7,806
-184
| -2% | -$21.7K |
|
1389
World Acceptance Corp
WRLD
$900M
| $921K | ﹤0.01% |
8,056
-1,902
| -19% | -$217K |
|
|
SRCI
1390
DELISTED
SRC Energy Inc
SRCI
| $920K | ﹤0.01% |
103,526
+62,145
| +150% | +$552K |
|
1391
MillerKnoll
MLKN
$1.4B
| $919K | ﹤0.01% |
23,929
-8,430
| -26% | -$324K |
|
|
TWO
1392
Two Harbors Investment
TWO
$1.05B
| $918K | ﹤0.01% |
15,371
-42,705
| -74% | -$2.55M |
|
1393
ICU Medical
ICUI
$3.22B
| $917K | ﹤0.01% |
3,244
+149
| +5% | +$42.1K |
|
1394
Telefônica Brasil
VIV
$20B
| $917K | ﹤0.01% |
94,263
| – | – |
|
|
PDCO
1395
DELISTED
Patterson Companies, Inc.
PDCO
| $917K | ﹤0.01% |
37,490
+4,740
| +14% | +$116K |
|
|
STOR
1396
DELISTED
STORE Capital Corporation
STOR
| $916K | ﹤0.01% |
32,975
+6,715
| +26% | +$187K |
|
1397
Lincoln Electric
LECO
$13.2B
| $914K | ﹤0.01% |
9,781
| – | – |
|
|
X
1398
DELISTED
US Steel
X
| $912K | ﹤0.01% |
29,929
+1,663
| +6% | +$50.7K |
|
|
CMTA
1399
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $912K | ﹤0.01% |
81,791
-1,265
| -2% | -$14.1K |
|
|
CZR
1400
DELISTED
Caesars Entertainment Corporation
CZR
| $912K | ﹤0.01% |
88,936
+67,579
| +316% | +$693K |
|