USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Ionis Pharmaceuticals
IONS
$10.1B
| $845K | ﹤0.01% |
20,290
+1,125
| +6% | +$46.9K |
|
1452
NMI Holdings
NMIH
$3.11B
| $842K | ﹤0.01% |
51,633
+3,093
| +6% | +$50.4K |
|
1453
Amkor Technology
AMKR
$6.31B
| $840K | ﹤0.01% |
97,812
+6,540
| +7% | +$56.2K |
|
1454
Pitney Bowes
PBI
$1.97B
| $840K | ﹤0.01% |
98,038
| – | – |
|
1455
Etsy
ETSY
$5.75B
| $834K | ﹤0.01% |
19,756
+3,467
| +21% | +$146K |
|
1456
EastGroup Properties
EGP
$8.9B
| $833K | ﹤0.01% |
8,716
+1,958
| +29% | +$187K |
|
1457
Assured Guaranty
AGO
$3.94B
| $831K | ﹤0.01% |
23,257
+2,466
| +12% | +$88.1K |
|
|
NATI
1458
DELISTED
National Instruments Corp
NATI
| $829K | ﹤0.01% |
19,748
-133
| -0.7% | -$5.58K |
|
|
WLL
1459
DELISTED
Whiting Petroleum Corporation
WLL
| $828K | ﹤0.01% |
209
+14
| +7% | +$55.5K |
|
1460
FirstCash
FCFS
$6.53B
| $827K | ﹤0.01% |
9,199
+1,065
| +13% | +$95.7K |
|
1461
FibroGen
FGEN
$48.6M
| $823K | ﹤0.01% |
526
+31
| +6% | +$48.5K |
|
|
STL
1462
DELISTED
Sterling Bancorp
STL
| $822K | ﹤0.01% |
34,986
| – | – |
|
|
COR
1463
DELISTED
Coresite Realty Corporation
COR
| $821K | ﹤0.01% |
7,411
+1,089
| +17% | +$121K |
|
1464
Howard Hughes
HHH
$4.84B
| $819K | ﹤0.01% |
6,486
+326
| +5% | +$41.2K |
|
1465
Sangamo Therapeutics
SGMO
$153M
| $818K | ﹤0.01% |
57,633
+4,860
| +9% | +$69K |
|
1466
Entegris
ENTG
$13.3B
| $816K | ﹤0.01% |
24,069
-257
| -1% | -$8.71K |
|
|
LSI
1467
DELISTED
Life Storage, Inc.
LSI
| $816K | ﹤0.01% |
12,579
+1,885
| +18% | +$122K |
|
1468
Integra LifeSciences
IART
$1.19B
| $812K | ﹤0.01% |
12,608
+1,930
| +18% | +$124K |
|
1469
iShares S&P 500 Value ETF
IVE
$41.2B
| $812K | ﹤0.01% |
7,377
-7,333
| -50% | -$807K |
|
1470
Highwoods Properties
HIW
$3.5B
| $808K | ﹤0.01% |
15,935
| – | – |
|
1471
Sonoco
SON
$4.68B
| $806K | ﹤0.01% |
15,359
| – | – |
|
1472
Usana Health Sciences
USNA
$558M
| $804K | ﹤0.01% |
6,972
+630
| +10% | +$72.7K |
|
1473
Wolfspeed
WOLF
$327M
| $803K | ﹤0.01% |
19,327
+2,634
| +16% | +$109K |
|
1474
Eagle Materials
EXP
$7.61B
| $799K | ﹤0.01% |
7,609
| – | – |
|
1475
Kirby Corp
KEX
$4.85B
| $799K | ﹤0.01% |
9,556
+1,485
| +18% | +$124K |
|