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 | |
|---|---|---|---|---|---|---|
1526
Pinnacle Financial Partners
PNFP
$7.56B
| $697K | ﹤0.01% |
11,585
| – | – |
|
|
ORAN
1527
DELISTED
Orange
ORAN
| $694K | ﹤0.01% |
43,654
+3,486
| +9% | +$55.4K |
|
1528
Lloyds Banking Group
LYG
$67B
| $692K | ﹤0.01% |
227,688
+21,490
| +10% | +$65.3K |
|
|
MDSO
1529
DELISTED
Medidata Solutions, Inc.
MDSO
| $692K | ﹤0.01% |
9,444
+441
| +5% | +$32.3K |
|
1530
Teradata
TDC
$2.02B
| $689K | ﹤0.01% |
18,265
-941
| -5% | -$35.5K |
|
1531
Woodward
WWD
$14.3B
| $688K | ﹤0.01% |
8,507
-298
| -3% | -$24.1K |
|
|
ESV
1532
DELISTED
Ensco Rowan plc
ESV
| $685K | ﹤0.01% |
20,297
+291
| +1% | +$9.82K |
|
1533
Associated Banc-Corp
ASB
$4.35B
| $683K | ﹤0.01% |
26,263
| – | – |
|
|
LHCG
1534
DELISTED
LHC Group LLC
LHCG
| $683K | ﹤0.01% |
6,632
-946
| -12% | -$97.4K |
|
1535
nVent Electric
NVT
$15.4B
| $682K | ﹤0.01% |
25,113
| – | – |
|
1536
CEVA Inc
CEVA
$562M
| $680K | ﹤0.01% |
+23,667
| New | +$680K |
|
1537
Lithia Motors
LAD
$8.65B
| $678K | ﹤0.01% |
8,304
+4,550
| +121% | +$371K |
|
|
SLCA
1538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $677K | ﹤0.01% |
35,973
+23,550
| +190% | +$443K |
|
|
GPT
1539
DELISTED
Gramercy Property Trust
GPT
| $677K | ﹤0.01% |
24,671
| – | – |
|
1540
Cal-Maine
CALM
$5.38B
| $676K | ﹤0.01% |
13,995
+9,466
| +209% | +$457K |
|
|
ARRS
1541
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $676K | ﹤0.01% |
26,005
-1,535
| -6% | -$39.9K |
|
1542
Fennec Pharmaceuticals
FENC
$253M
| $675K | ﹤0.01% |
82,268
+26,920
| +49% | +$221K |
|
1543
Neogen
NEOG
$1.19B
| $674K | ﹤0.01% |
18,852
+2,654
| +16% | +$94.9K |
|
|
SRC
1544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $674K | ﹤0.01% |
16,735
+3,129
| +23% | +$126K |
|
1545
Par Pacific Holdings
PARR
$1.71B
| $672K | ﹤0.01% |
32,940
-10,000
| -23% | -$204K |
|
1546
Avista
AVA
$2.95B
| $669K | ﹤0.01% |
13,225
-1,769
| -12% | -$89.5K |
|
1547
Cinemark Holdings
CNK
$3.24B
| $669K | ﹤0.01% |
16,653
| – | – |
|
1548
First Solar
FSLR
$21.7B
| $668K | ﹤0.01% |
13,793
-283
| -2% | -$13.7K |
|
1549
Pitney Bowes
PBI
$1.98B
| $668K | ﹤0.01% |
94,378
-3,660
| -4% | -$25.9K |
|
1550
Graphic Packaging
GPK
$6.15B
| $667K | ﹤0.01% |
47,575
-52,499
| -52% | -$736K |
|