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 | |
|---|---|---|---|---|---|---|
1401
Spectrum Brands
SPB
$1.29B
| $903K | ﹤0.01% |
12,085
+8,259
| +216% | +$617K |
|
|
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $903K | ﹤0.01% |
14,081
-1,060
| -7% | -$68K |
|
1403
First American
FAF
$6.87B
| $900K | ﹤0.01% |
17,443
-2,385
| -12% | -$123K |
|
1404
Hexcel
HXL
$4.93B
| $900K | ﹤0.01% |
13,418
-2,316
| -15% | -$155K |
|
1405
ManpowerGroup
MAN
$1.78B
| $900K | ﹤0.01% |
10,465
-10,136
| -49% | -$872K |
|
1406
Air Lease Corp
AL
$7.1B
| $896K | ﹤0.01% |
19,537
+1,076
| +6% | +$49.3K |
|
|
PACW
1407
DELISTED
PacWest Bancorp
PACW
| $895K | ﹤0.01% |
18,773
-922
| -5% | -$44K |
|
1408
Angi Inc
ANGI
$760M
| $889K | ﹤0.01% |
3,785
+1,680
| +80% | +$395K |
|
1409
RenaissanceRe
RNR
$11.6B
| $887K | ﹤0.01% |
6,643
| – | – |
|
1410
Gentex
GNTX
$6.25B
| $884K | ﹤0.01% |
41,213
-1,636
| -4% | -$35.1K |
|
1411
Inogen
INGN
$231M
| $884K | ﹤0.01% |
3,621
-135
| -4% | -$33K |
|
|
ACC
1412
DELISTED
American Campus Communities, Inc.
ACC
| $880K | ﹤0.01% |
21,380
| – | – |
|
1413
Watsco
WSO
$15.5B
| $878K | ﹤0.01% |
4,931
| – | – |
|
1414
EastGroup Properties
EGP
$8.9B
| $876K | ﹤0.01% |
9,162
+446
| +5% | +$42.6K |
|
1415
SSR Mining
SSRM
$4.54B
| $871K | ﹤0.01% |
+100,000
| New | +$871K |
|
1416
Cirrus Logic
CRUS
$6B
| $870K | ﹤0.01% |
22,532
-4,370
| -16% | -$169K |
|
1417
LPL Financial
LPLA
$28.1B
| $870K | ﹤0.01% |
13,493
-377
| -3% | -$24.3K |
|
|
MB
1418
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $868K | ﹤0.01% |
+21,362
| New | +$868K |
|
1419
First Horizon
FHN
$11.4B
| $867K | ﹤0.01% |
50,252
| – | – |
|
1420
HealthEquity
HQY
$7.97B
| $865K | ﹤0.01% |
9,166
+868
| +10% | +$81.9K |
|
1421
American Homes 4 Rent
AMH
$12.7B
| $863K | ﹤0.01% |
39,402
-196
| -0.5% | -$4.29K |
|
1422
Avnet
AVT
$4.46B
| $863K | ﹤0.01% |
19,267
-1,375
| -7% | -$61.6K |
|
|
ATTU
1423
DELISTED
Attunity Ltd
ATTU
| $863K | ﹤0.01% |
45,700
| – | – |
|
1424
Red Rock Resorts
RRR
$3.65B
| $859K | ﹤0.01% |
32,225
+21,300
| +195% | +$568K |
|
1425
Green Dot
GDOT
$751M
| $855K | ﹤0.01% |
9,631
+225
| +2% | +$20K |
|