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 | |
|---|---|---|---|---|---|---|
1526
Evolus
EOLS
$465M
| $542K | ﹤0.01% |
45,507
-19,199
| -30% | -$229K |
|
|
CBM
1527
DELISTED
Cambrex Corporation
CBM
| $542K | ﹤0.01% |
14,350
+1,871
| +15% | +$70.7K |
|
1528
Performance Food Group
PFGC
$16.6B
| $541K | ﹤0.01% |
16,778
+1,277
| +8% | +$41.2K |
|
|
TACO
1529
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $541K | ﹤0.01% |
54,107
| – | – |
|
1530
Apogee Enterprises
APOG
$903M
| $540K | ﹤0.01% |
18,103
| – | – |
|
1531
Urban Outfitters
URBN
$6.07B
| $539K | ﹤0.01% |
16,241
+1,057
| +7% | +$35.1K |
|
1532
Penske Automotive Group
PAG
$11.9B
| $537K | ﹤0.01% |
13,312
| – | – |
|
1533
Janus Henderson
JHG
$7.01B
| $536K | ﹤0.01% |
25,865
| – | – |
|
1534
Matador Resources
MTDR
$5.93B
| $535K | ﹤0.01% |
34,448
| – | – |
|
1535
Pinnacle Financial Partners
PNFP
$7.55B
| $534K | ﹤0.01% |
11,585
| – | – |
|
1536
Trex
TREX
$6.48B
| $534K | ﹤0.01% |
18,008
-70,766
| -80% | -$2.1M |
|
1537
Asbury Automotive
ABG
$4.8B
| $533K | ﹤0.01% |
7,991
| – | – |
|
1538
FibroGen
FGEN
$48.6M
| $533K | ﹤0.01% |
461
| – | – |
|
1539
ASGN Inc
ASGN
$2.26B
| $526K | ﹤0.01% |
9,653
-103
| -1% | -$5.61K |
|
|
MZTI
1540
The Marzetti Company Common Stock
MZTI
$5.04B
| $526K | ﹤0.01% |
2,973
| – | – |
|
1541
Olin
OLN
$3.02B
| $522K | ﹤0.01% |
25,949
| – | – |
|
1542
Integer Holdings
ITGR
$3.55B
| $521K | ﹤0.01% |
6,835
+203
| +3% | +$15.5K |
|
1543
Associated Banc-Corp
ASB
$4.35B
| $520K | ﹤0.01% |
26,263
| – | – |
|
1544
Genworth Financial
GNW
$3.61B
| $516K | ﹤0.01% |
110,652
+3,311
| +3% | +$15.4K |
|
1545
Agree Realty
ADC
$8.09B
| $515K | ﹤0.01% |
8,704
+3,740
| +75% | +$221K |
|
1546
United Bankshares
UBSI
$5.3B
| $515K | ﹤0.01% |
16,539
| – | – |
|
1547
Werner Enterprises
WERN
$1.68B
| $515K | ﹤0.01% |
17,439
-2,992
| -15% | -$88.4K |
|
1548
Avanos Medical
AVNS
$567M
| $513K | ﹤0.01% |
11,456
+1,129
| +11% | +$50.6K |
|
1549
Otter Tail
OTTR
$3.48B
| $513K | ﹤0.01% |
10,335
+1,041
| +11% | +$51.7K |
|
1550
National Health Investors
NHI
$3.72B
| $512K | ﹤0.01% |
6,782
+541
| +9% | +$40.8K |
|