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 | |
|---|---|---|---|---|---|---|
1526
NovaGold Resources
NG
$2.8B
| $712K | ﹤0.01% |
160,000
-240,000
| -60% | -$1.07M |
|
1527
Smith & Nephew
SNN
$16.5B
| $712K | ﹤0.01% |
18,973
-50
| -0.3% | -$1.88K |
|
|
VIVO
1528
DELISTED
Meridian Bioscience Inc
VIVO
| $712K | ﹤0.01% |
44,804
| – | – |
|
1529
Pinnacle Financial Partners
PNFP
$7.53B
| $711K | ﹤0.01% |
11,585
| – | – |
|
1530
Brink's
BCO
$4.87B
| $710K | ﹤0.01% |
8,898
+28
| +0.3% | +$2.23K |
|
1531
Match Group
MTCH
$9.16B
| $710K | ﹤0.01% |
18,325
-5,016
| -21% | -$194K |
|
|
CMD
1532
DELISTED
Cantel Medical Corporation
CMD
| $710K | ﹤0.01% |
7,221
+727
| +11% | +$71.5K |
|
1533
Hancock Whitney
HWC
$5.33B
| $709K | ﹤0.01% |
15,198
-19,788
| -57% | -$923K |
|
1534
Ethan Allen Interiors
ETD
$743M
| $708K | ﹤0.01% |
28,903
| – | – |
|
1535
HubSpot
HUBS
$26.1B
| $708K | ﹤0.01% |
5,646
-4,185
| -43% | -$525K |
|
|
DNB
1536
DELISTED
Dun & Bradstreet
DNB
| $701K | ﹤0.01% |
5,713
| – | – |
|
1537
Inogen
INGN
$231M
| $700K | ﹤0.01% |
3,756
+602
| +19% | +$112K |
|
|
DHC
1538
Diversified Healthcare Trust
DHC
$1.06B
| $692K | ﹤0.01% |
38,277
+2,474
| +7% | +$44.7K |
|
1539
Green Dot
GDOT
$753M
| $690K | ﹤0.01% |
9,406
+991
| +12% | +$72.7K |
|
|
GLIBA
1540
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $690K | ﹤0.01% |
15,296
| – | – |
|
|
IBKC
1541
DELISTED
IBERIABANK Corp
IBKC
| $690K | ﹤0.01% |
9,099
+810
| +10% | +$61.4K |
|
1542
Scotiabank
BNS
$79.2B
| $688K | ﹤0.01% |
12,021
| – | – |
|
1543
Lloyds Banking Group
LYG
$67.3B
| $687K | ﹤0.01% |
206,198
+9,491
| +5% | +$31.6K |
|
1544
Urban Outfitters
URBN
$6.17B
| $686K | ﹤0.01% |
15,406
-130,914
| -89% | -$5.83M |
|
|
CLGX
1545
DELISTED
Corelogic, Inc.
CLGX
| $685K | ﹤0.01% |
13,193
| – | – |
|
|
AMBR
1546
DELISTED
Amber Road, Inc.
AMBR
| $682K | ﹤0.01% |
72,475
-10,898
| -13% | -$103K |
|
1547
Agios Pharmaceuticals
AGIO
$2.1B
| $678K | ﹤0.01% |
8,050
+708
| +10% | +$59.6K |
|
1548
Valvoline
VVV
$5.11B
| $677K | ﹤0.01% |
31,384
-274,962
| -90% | -$5.93M |
|
1549
Woodward
WWD
$14.2B
| $677K | ﹤0.01% |
8,805
| – | – |
|
1550
First Industrial Realty Trust
FR
$6.93B
| $674K | ﹤0.01% |
20,225
+1,755
| +10% | +$58.5K |
|