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 | |
|---|---|---|---|---|---|---|
|
DNB
1451
DELISTED
Dun & Bradstreet
DNB
| $814K | ﹤0.01% |
5,713
| – | – |
|
1452
Ryder
R
$7.65B
| $808K | ﹤0.01% |
11,053
+4
| +0% | +$292 |
|
|
LHO
1453
DELISTED
LaSalle Hotel Properties
LHO
| $807K | ﹤0.01% |
23,343
-40,292
| -63% | -$1.39M |
|
1454
Zillow
Z
$21.3B
| $805K | ﹤0.01% |
18,196
-48
| -0.3% | -$2.12K |
|
1455
Atkore
ATKR
$2.06B
| $804K | ﹤0.01% |
30,297
-7,530
| -20% | -$200K |
|
1456
CGI
GIB
$20.8B
| $799K | ﹤0.01% |
12,386
| – | – |
|
|
TXNM
1457
TXNM Energy, Inc.
TXNM
$5.99B
| $793K | ﹤0.01% |
20,113
+1,444
| +8% | +$56.9K |
|
1458
Core Laboratories
CLB
$581M
| $786K | ﹤0.01% |
6,788
| – | – |
|
|
HPP
1459
Hudson Pacific Properties
HPP
$1.11B
| $785K | ﹤0.01% |
23,986
| – | – |
|
1460
MiMedx Group
MDXG
$1.03B
| $785K | ﹤0.01% |
127,090
+37,458
| +42% | +$231K |
|
1461
Wabash National
WNC
$457M
| $783K | ﹤0.01% |
42,939
+498
| +1% | +$9.08K |
|
1462
Editas Medicine
EDIT
$242M
| $782K | ﹤0.01% |
24,580
-4,029
| -14% | -$128K |
|
|
GLIBA
1463
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $780K | ﹤0.01% |
15,296
| – | – |
|
1464
Universal Display
OLED
$6.49B
| $779K | ﹤0.01% |
6,605
| – | – |
|
1465
MDU Resources
MDU
$3.32B
| $777K | ﹤0.01% |
79,509
| – | – |
|
1466
Kirby Corp
KEX
$4.8B
| $775K | ﹤0.01% |
9,420
-136
| -1% | -$11.2K |
|
|
COR
1467
DELISTED
Coresite Realty Corporation
COR
| $773K | ﹤0.01% |
6,951
-460
| -6% | -$51.2K |
|
1468
HEICO
HEI
$44.4B
| $771K | ﹤0.01% |
8,322
+294
| +4% | +$27.2K |
|
1469
ASGN Inc
ASGN
$2.26B
| $770K | ﹤0.01% |
+9,756
| New | +$770K |
|
1470
Avis
CAR
$5.47B
| $770K | ﹤0.01% |
23,957
-8,423
| -26% | -$271K |
|
|
STL
1471
DELISTED
Sterling Bancorp
STL
| $770K | ﹤0.01% |
34,986
| – | – |
|
1472
Landstar System
LSTR
$4.46B
| $769K | ﹤0.01% |
6,307
-424
| -6% | -$51.7K |
|
1473
Howard Hughes
HHH
$4.84B
| $768K | ﹤0.01% |
6,486
| – | – |
|
|
SIX
1474
DELISTED
Six Flags Entertainment Corp.
SIX
| $768K | ﹤0.01% |
10,995
-1,309
| -11% | -$91.4K |
|
1475
Entravision Communication
EVC
$226M
| $767K | ﹤0.01% |
156,547
+62,005
| +66% | +$304K |
|