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 | |
|---|---|---|---|---|---|---|
|
RDUS
1426
DELISTED
Radius Health, Inc.
RDUS
| $855K | ﹤0.01% |
48,054
-645
| -1% | -$11.5K |
|
1427
iShares S&P 500 Value ETF
IVE
$41.2B
| $854K | ﹤0.01% |
7,377
| – | – |
|
|
CBM
1428
DELISTED
Cambrex Corporation
CBM
| $854K | ﹤0.01% |
12,479
-6,366
| -34% | -$436K |
|
1429
Credit Acceptance
CACC
$5.33B
| $853K | ﹤0.01% |
1,948
-3,000
| -61% | -$1.31M |
|
1430
Snap
SNAP
$12.4B
| $853K | ﹤0.01% |
100,574
+59,232
| +143% | +$502K |
|
1431
HubSpot
HUBS
$25.9B
| $852K | ﹤0.01% |
5,646
| – | – |
|
1432
Sonoco
SON
$4.71B
| $852K | ﹤0.01% |
15,359
| – | – |
|
1433
Integra LifeSciences
IART
$1.17B
| $846K | ﹤0.01% |
12,849
+241
| +2% | +$15.9K |
|
1434
Healthcare Realty
HR
$6.45B
| $842K | ﹤0.01% |
31,565
| – | – |
|
1435
ITT
ITT
$13.8B
| $837K | ﹤0.01% |
13,665
-1,543
| -10% | -$94.5K |
|
1436
Halozyme
HALO
$8.99B
| $832K | ﹤0.01% |
45,778
+24,228
| +112% | +$440K |
|
1437
SAP
SAP
$299B
| $832K | ﹤0.01% |
6,761
+280
| +4% | +$34.5K |
|
1438
Webster Financial
WBS
$10.2B
| $832K | ﹤0.01% |
14,117
-576
| -4% | -$33.9K |
|
1439
Medical Properties Trust
MPW
$3.08B
| $829K | ﹤0.01% |
55,582
| – | – |
|
1440
OraSure Technologies
OSUR
$242M
| $829K | ﹤0.01% |
53,633
-54,718
| -51% | -$846K |
|
1441
Brixmor Property Group
BRX
$8.57B
| $828K | ﹤0.01% |
47,285
-177,530
| -79% | -$3.11M |
|
1442
Patrick Industries
PATK
$3.67B
| $826K | ﹤0.01% |
20,924
+15,540
| +289% | +$613K |
|
|
TCF
1443
DELISTED
TCF Financial Corporation
TCF
| $825K | ﹤0.01% |
34,631
-36,635
| -51% | -$873K |
|
1444
HEICO Class A
HEI.A
$34.9B
| $822K | ﹤0.01% |
10,883
+56
| +0.5% | +$4.23K |
|
|
WLL
1445
DELISTED
Whiting Petroleum Corporation
WLL
| $820K | ﹤0.01% |
206
-3
| -1% | -$11.9K |
|
|
AMED
1446
DELISTED
Amedisys
AMED
| $819K | ﹤0.01% |
6,556
+1,374
| +27% | +$172K |
|
1447
Conduent
CNDT
$445M
| $819K | ﹤0.01% |
36,385
+2,860
| +9% | +$64.4K |
|
1448
TotalEnergies
TTE
$133B
| $819K | ﹤0.01% |
12,722
+575
| +5% | +$37K |
|
1449
Aecom
ACM
$16.8B
| $818K | ﹤0.01% |
25,035
-319,460
| -93% | -$10.4M |
|
|
NATI
1450
DELISTED
National Instruments Corp
NATI
| $814K | ﹤0.01% |
16,838
-2,910
| -15% | -$141K |
|