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 | |
|---|---|---|---|---|---|---|
1401
Teradata
TDC
$2B
| $701K | ﹤0.01% |
18,265
| – | – |
|
1402
SolarEdge
SEDG
$1.72B
| $698K | ﹤0.01% |
19,879
+952
| +5% | +$33.4K |
|
|
HPP
1403
Hudson Pacific Properties
HPP
$1.11B
| $697K | ﹤0.01% |
23,986
| – | – |
|
1404
Supernus Pharmaceuticals
SUPN
$2.55B
| $696K | ﹤0.01% |
20,960
-18,645
| -47% | -$619K |
|
1405
Webster Financial
WBS
$10.2B
| $696K | ﹤0.01% |
14,117
| – | – |
|
1406
Brixmor Property Group
BRX
$8.57B
| $695K | ﹤0.01% |
47,285
| – | – |
|
1407
Rayonier Advanced Materials
RYAM
$421M
| $693K | ﹤0.01% |
65,107
+14,258
| +28% | +$152K |
|
1408
Merit Medical Systems
MMSI
$5.07B
| $692K | ﹤0.01% |
12,407
+742
| +6% | +$41.4K |
|
|
CTLT
1409
DELISTED
CATALENT, INC.
CTLT
| $692K | ﹤0.01% |
22,205
-2,076
| -9% | -$64.7K |
|
|
SAGE
1410
DELISTED
Sage Therapeutics
SAGE
| $690K | ﹤0.01% |
7,200
-237
| -3% | -$22.7K |
|
1411
Angi Inc
ANGI
$760M
| $689K | ﹤0.01% |
4,285
+500
| +13% | +$80.4K |
|
1412
ManpowerGroup
MAN
$1.78B
| $687K | ﹤0.01% |
10,603
+138
| +1% | +$8.94K |
|
1413
HEICO Class A
HEI.A
$34.9B
| $686K | ﹤0.01% |
10,883
| – | – |
|
1414
Watsco
WSO
$15.5B
| $686K | ﹤0.01% |
4,931
| – | – |
|
|
WPX
1415
DELISTED
WPX Energy, Inc.
WPX
| $686K | ﹤0.01% |
60,467
| – | – |
|
1416
AdvanSix
ASIX
$576M
| $684K | ﹤0.01% |
28,097
-1
| -0% | -$24 |
|
|
EE
1417
DELISTED
El Paso Electric Company
EE
| $678K | ﹤0.01% |
13,525
+4,197
| +45% | +$210K |
|
1418
Boyd Gaming
BYD
$6.79B
| $673K | ﹤0.01% |
32,408
-2,981
| -8% | -$61.9K |
|
1419
Halozyme
HALO
$8.99B
| $670K | ﹤0.01% |
45,778
| – | – |
|
|
LOGM
1420
DELISTED
LogMein, Inc.
LOGM
| $670K | ﹤0.01% |
8,216
| – | – |
|
1421
Axogen
AXGN
$755M
| $669K | ﹤0.01% |
32,766
+24,581
| +300% | +$502K |
|
|
GRA
1422
DELISTED
W.R. Grace & Co.
GRA
| $669K | ﹤0.01% |
10,306
| – | – |
|
1423
Morningstar
MORN
$10.8B
| $665K | ﹤0.01% |
6,052
+268
| +5% | +$29.4K |
|
1424
First Horizon
FHN
$11.4B
| $661K | ﹤0.01% |
50,252
| – | – |
|
1425
ITT
ITT
$13.8B
| $660K | ﹤0.01% |
13,665
| – | – |
|