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 | |
|---|---|---|---|---|---|---|
1476
GeoPark
GPRK
$325M
| $597K | ﹤0.01% |
+43,382
| New | +$597K |
|
1477
Churchill Downs
CHDN
$6.75B
| $596K | ﹤0.01% |
14,652
-1,872
| -11% | -$76.1K |
|
1478
Cinemark Holdings
CNK
$3.25B
| $596K | ﹤0.01% |
16,653
| – | – |
|
|
ESL
1479
DELISTED
Esterline Technologies
ESL
| $596K | ﹤0.01% |
4,910
+688
| +16% | +$83.5K |
|
1480
BWX Technologies
BWXT
$15.4B
| $594K | ﹤0.01% |
15,533
| – | – |
|
1481
Cal-Maine
CALM
$5.37B
| $592K | ﹤0.01% |
13,995
| – | – |
|
1482
Penumbra
PEN
$10.6B
| $592K | ﹤0.01% |
4,848
| – | – |
|
1483
First Financial Bankshares
FFIN
$5.12B
| $591K | ﹤0.01% |
20,480
| – | – |
|
|
NUAN
1484
DELISTED
Nuance Communications, Inc.
NUAN
| $590K | ﹤0.01% |
51,485
+2,527
| +5% | +$29K |
|
1485
Scotiabank
BNS
$78.7B
| $589K | ﹤0.01% |
11,820
-201
| -2% | -$10K |
|
1486
Ryder
R
$7.65B
| $589K | ﹤0.01% |
12,223
+1,170
| +11% | +$56.4K |
|
1487
Snap
SNAP
$12.4B
| $586K | ﹤0.01% |
106,320
+5,746
| +6% | +$31.7K |
|
1488
Carter's
CRI
$1.08B
| $581K | ﹤0.01% |
7,121
| – | – |
|
1489
Evertec
EVTC
$2.14B
| $581K | ﹤0.01% |
20,260
+6,171
| +44% | +$177K |
|
1490
Ichor Holdings
ICHR
$579M
| $580K | ﹤0.01% |
35,597
+8,350
| +31% | +$136K |
|
1491
Ryerson Holding
RYI
$723M
| $579K | ﹤0.01% |
91,300
+6,400
| +8% | +$40.6K |
|
|
STL
1492
DELISTED
Sterling Bancorp
STL
| $578K | ﹤0.01% |
34,986
| – | – |
|
1493
Sumitomo Mitsui Financial
SMFG
$107B
| $574K | ﹤0.01% |
88,248
-5,415
| -6% | -$35.2K |
|
1494
Telephone and Data Systems
TDS
$4.51B
| $573K | ﹤0.01% |
17,608
-868
| -5% | -$28.2K |
|
1495
CommScope
COMM
$3.61B
| $569K | ﹤0.01% |
34,687
+613
| +2% | +$10.1K |
|
1496
Selective Insurance
SIGI
$4.81B
| $567K | ﹤0.01% |
9,298
| – | – |
|
1497
Valvoline
VVV
$5.14B
| $567K | ﹤0.01% |
29,281
| – | – |
|
|
X
1498
DELISTED
US Steel
X
| $567K | ﹤0.01% |
31,068
+1,139
| +4% | +$20.8K |
|
|
HIBB
1499
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $567K | ﹤0.01% |
39,622
+17,752
| +81% | +$254K |
|
1500
NewMarket
NEU
$7.87B
| $565K | ﹤0.01% |
1,371
| – | – |
|