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 | |
|---|---|---|---|---|---|---|
1451
HealthEquity
HQY
$7.97B
| $626K | ﹤0.01% |
10,495
+1,329
| +14% | +$79.3K |
|
|
PACW
1452
DELISTED
PacWest Bancorp
PACW
| $625K | ﹤0.01% |
18,773
| – | – |
|
1453
Ollie's Bargain Outlet
OLLI
$8.06B
| $623K | ﹤0.01% |
9,367
+1,812
| +24% | +$121K |
|
1454
New York Times
NYT
$9.59B
| $621K | ﹤0.01% |
27,877
+3,007
| +12% | +$67K |
|
1455
Adtalem Global Education
ATGE
$4.94B
| $619K | ﹤0.01% |
13,089
+486
| +4% | +$23K |
|
1456
Dolby
DLB
$6.85B
| $619K | ﹤0.01% |
10,013
| – | – |
|
1457
Universal Display
OLED
$6.49B
| $618K | ﹤0.01% |
6,605
| – | – |
|
1458
Omnicell
OMCL
$1.46B
| $618K | ﹤0.01% |
10,085
+2,738
| +37% | +$168K |
|
1459
Highwoods Properties
HIW
$3.5B
| $617K | ﹤0.01% |
15,935
| – | – |
|
1460
Trinity Industries
TRN
$2.28B
| $617K | ﹤0.01% |
29,977
-7,844
| -21% | -$161K |
|
|
TCF
1461
DELISTED
TCF Financial Corporation
TCF
| $615K | ﹤0.01% |
31,576
-3,055
| -9% | -$59.5K |
|
|
ANAT
1462
DELISTED
American National Group, Inc. Common Stock
ANAT
| $614K | ﹤0.01% |
4,825
+577
| +14% | +$73.4K |
|
1463
Ultra Clean Holdings
UCTT
$1.14B
| $612K | ﹤0.01% |
72,206
+22,869
| +46% | +$194K |
|
|
SIX
1464
DELISTED
Six Flags Entertainment Corp.
SIX
| $612K | ﹤0.01% |
10,995
| – | – |
|
1465
CEVA Inc
CEVA
$564M
| $611K | ﹤0.01% |
27,667
+4,000
| +17% | +$88.3K |
|
1466
Entegris
ENTG
$13.2B
| $606K | ﹤0.01% |
21,707
| – | – |
|
1467
Graham Holdings Company
GHC
$5.12B
| $606K | ﹤0.01% |
946
+41
| +5% | +$26.3K |
|
1468
Banco Santander
SAN
$149B
| $605K | ﹤0.01% |
140,866
-8,227
| -6% | -$35.3K |
|
|
TWNK
1469
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $605K | ﹤0.01% |
55,325
+3,640
| +7% | +$39.8K |
|
1470
Howard Hughes
HHH
$4.84B
| $604K | ﹤0.01% |
6,486
| – | – |
|
1471
Landstar System
LSTR
$4.46B
| $603K | ﹤0.01% |
6,307
| – | – |
|
1472
Texas Roadhouse
TXRH
$11.1B
| $603K | ﹤0.01% |
10,098
| – | – |
|
1473
Mativ Holdings
MATV
$674M
| $602K | ﹤0.01% |
24,027
-27,700
| -54% | -$694K |
|
|
JBGS
1474
JBG SMITH
JBGS
$1.45B
| $601K | ﹤0.01% |
17,269
+1,187
| +7% | +$41.3K |
|
1475
Shenandoah Telecom
SHEN
$744M
| $598K | ﹤0.01% |
13,509
| – | – |
|