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 | |
|---|---|---|---|---|---|---|
1476
RenaissanceRe
RNR
$11.7B
| $799K | ﹤0.01% |
6,643
+223
| +3% | +$26.8K |
|
1477
Olin
OLN
$3.04B
| $796K | ﹤0.01% |
27,717
+783
| +3% | +$22.5K |
|
1478
ITT
ITT
$13.8B
| $795K | ﹤0.01% |
15,208
+692
| +5% | +$36.2K |
|
1479
Ryder
R
$7.73B
| $794K | ﹤0.01% |
11,049
+2,535
| +30% | +$182K |
|
1480
Wayfair
W
$11.4B
| $794K | ﹤0.01% |
6,685
+483
| +8% | +$57.4K |
|
1481
Wabash National
WNC
$465M
| $792K | ﹤0.01% |
42,441
-398
| -0.9% | -$7.43K |
|
1482
Avista
AVA
$2.96B
| $790K | ﹤0.01% |
14,994
+2,892
| +24% | +$152K |
|
1483
TEGNA Inc
TGNA
$3.39B
| $790K | ﹤0.01% |
72,811
| – | – |
|
1484
Canadian Natural Resources
CNQ
$65B
| $790K | ﹤0.01% |
44,742
-878
| -2% | -$15.5K |
|
1485
Madison Square Garden
MSGS
$5.07B
| $790K | ﹤0.01% |
3,572
| – | – |
|
|
GRA
1486
DELISTED
W.R. Grace & Co.
GRA
| $788K | ﹤0.01% |
10,750
-422
| -4% | -$30.9K |
|
1487
Atkore
ATKR
$2.1B
| $786K | ﹤0.01% |
37,827
| – | – |
|
1488
Churchill Downs
CHDN
$6.79B
| $785K | ﹤0.01% |
15,894
+3,492
| +28% | +$172K |
|
1489
CGI
GIB
$20.9B
| $784K | ﹤0.01% |
12,386
-1,238
| -9% | -$78.4K |
|
1490
Medical Properties Trust
MPW
$3.04B
| $780K | ﹤0.01% |
55,582
| – | – |
|
1491
TAL Education Group
TAL
$6.66B
| $779K | ﹤0.01% |
21,175
-2,161
| -9% | -$79.5K |
|
1492
Air Lease Corp
AL
$7.1B
| $775K | ﹤0.01% |
18,461
+1,644
| +10% | +$69K |
|
1493
Teradata
TDC
$2.01B
| $771K | ﹤0.01% |
19,206
-343
| -2% | -$13.8K |
|
1494
Old Republic International
ORI
$10B
| $764K | ﹤0.01% |
38,386
| – | – |
|
1495
Criteo
CRTO
$1.13B
| $762K | ﹤0.01% |
23,200
-32,000
| -58% | -$1.05M |
|
1496
Blackbaud
BLKB
$3.38B
| $761K | ﹤0.01% |
7,425
| – | – |
|
1497
Insperity
NSP
$2B
| $761K | ﹤0.01% |
7,990
+1,606
| +25% | +$153K |
|
1498
Korn Ferry
KFY
$3.84B
| $757K | ﹤0.01% |
12,228
+1,268
| +12% | +$78.5K |
|
|
SVC
1499
Service Properties Trust
SVC
$481M
| $754K | ﹤0.01% |
26,342
+1,586
| +6% | +$45.4K |
|
1500
GameStop
GME
$11.2B
| $752K | ﹤0.01% |
206,332
+21,624
| +12% | +$78.8K |
|