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 | |
|---|---|---|---|---|---|---|
1501
Morningstar
MORN
$10.9B
| $728K | ﹤0.01% |
5,784
+1,587
| +38% | +$200K |
|
1502
ArcelorMittal
MT
$26.4B
| $727K | ﹤0.01% |
23,568
+2,051
| +10% | +$63.3K |
|
1503
Ollie's Bargain Outlet
OLLI
$8.07B
| $726K | ﹤0.01% |
7,555
-517
| -6% | -$49.7K |
|
1504
Penumbra
PEN
$10.7B
| $726K | ﹤0.01% |
4,848
| – | – |
|
1505
Casey's General Stores
CASY
$20.7B
| $725K | ﹤0.01% |
5,613
-296
| -5% | -$38.2K |
|
1506
Werner Enterprises
WERN
$1.68B
| $722K | ﹤0.01% |
20,431
-10,999
| -35% | -$389K |
|
|
VIA
1507
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $719K | ﹤0.01% |
17,435
-754
| -4% | -$31.1K |
|
1508
Scotiabank
BNS
$78.7B
| $717K | ﹤0.01% |
12,021
| – | – |
|
1509
Merit Medical Systems
MMSI
$5.08B
| $717K | ﹤0.01% |
11,665
+578
| +5% | +$35.5K |
|
1510
Bank OZK
OZK
$5.9B
| $717K | ﹤0.01% |
18,890
| – | – |
|
1511
Wolfspeed
WOLF
$361M
| $716K | ﹤0.01% |
18,913
-414
| -2% | -$15.7K |
|
|
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
| $716K | ﹤0.01% |
9,846
+3,063
| +45% | +$223K |
|
|
KNL
1513
DELISTED
Knoll, Inc.
KNL
| $716K | ﹤0.01% |
+30,514
| New | +$716K |
|
1514
Intellia Therapeutics
NTLA
$1.22B
| $714K | ﹤0.01% |
24,958
-13,527
| -35% | -$387K |
|
1515
Banco Santander
SAN
$149B
| $714K | ﹤0.01% |
149,093
+35,608
| +31% | +$171K |
|
1516
Interactive Brokers
IBKR
$28.4B
| $713K | ﹤0.01% |
51,532
-2,516
| -5% | -$34.8K |
|
1517
SolarEdge
SEDG
$1.74B
| $713K | ﹤0.01% |
18,927
+10,549
| +126% | +$397K |
|
1518
Avanos Medical
AVNS
$571M
| $707K | ﹤0.01% |
10,327
-656
| -6% | -$44.9K |
|
1519
Carter's
CRI
$1.08B
| $702K | ﹤0.01% |
7,121
-1,138
| -14% | -$112K |
|
|
IBKC
1520
DELISTED
IBERIABANK Corp
IBKC
| $702K | ﹤0.01% |
8,635
-464
| -5% | -$37.7K |
|
1521
Dolby
DLB
$6.86B
| $701K | ﹤0.01% |
10,013
+657
| +7% | +$46K |
|
1522
Marriott Vacations Worldwide
VAC
$2.68B
| $701K | ﹤0.01% |
6,269
+2,012
| +47% | +$225K |
|
1523
FibroGen
FGEN
$49.1M
| $700K | ﹤0.01% |
461
-65
| -12% | -$98.7K |
|
1524
Texas Roadhouse
TXRH
$11.1B
| $700K | ﹤0.01% |
10,098
| – | – |
|
1525
Janus Henderson
JHG
$7.03B
| $697K | ﹤0.01% |
25,865
-2,280
| -8% | -$61.4K |
|