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 | |
|---|---|---|---|---|---|---|
1551
Spectrum Brands
SPB
$1.29B
| $511K | ﹤0.01% |
12,085
| – | – |
|
1552
Glacier Bancorp
GBCI
$5.8B
| $509K | ﹤0.01% |
12,854
| – | – |
|
|
MNDT
1553
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $508K | ﹤0.01% |
31,316
+3,853
| +14% | +$62.5K |
|
1554
Graphic Packaging
GPK
$6.14B
| $506K | ﹤0.01% |
47,575
| – | – |
|
1555
Mine Safety
MSA
$6.63B
| $506K | ﹤0.01% |
5,371
| – | – |
|
|
PMT
1556
PennyMac Mortgage Investment
PMT
$1.07B
| $506K | ﹤0.01% |
27,173
+3,263
| +14% | +$60.8K |
|
1557
Brink's
BCO
$4.83B
| $503K | ﹤0.01% |
7,775
| – | – |
|
|
KNL
1558
DELISTED
Knoll, Inc.
KNL
| $503K | ﹤0.01% |
30,514
| – | – |
|
1559
Avis
CAR
$5.47B
| $501K | ﹤0.01% |
22,293
-1,664
| -7% | -$37.4K |
|
1560
La-Z-Boy
LZB
$1.39B
| $501K | ﹤0.01% |
18,077
| – | – |
|
1561
ArcelorMittal
MT
$26.4B
| $501K | ﹤0.01% |
24,257
+689
| +3% | +$14.2K |
|
1562
Viasat
VSAT
$4.1B
| $495K | ﹤0.01% |
8,405
| – | – |
|
1563
Clean Harbors
CLH
$12.7B
| $494K | ﹤0.01% |
10,018
+2,188
| +28% | +$108K |
|
|
EPAY
1564
DELISTED
Bottomline Technologies Inc
EPAY
| $493K | ﹤0.01% |
10,267
+421
| +4% | +$20.2K |
|
1565
Entravision Communication
EVC
$226M
| $492K | ﹤0.01% |
169,242
+12,695
| +8% | +$36.9K |
|
1566
FirstCash
FCFS
$6.49B
| $492K | ﹤0.01% |
6,804
-1,260
| -16% | -$91.1K |
|
1567
Integra LifeSciences
IART
$1.17B
| $492K | ﹤0.01% |
10,908
-1,941
| -15% | -$87.5K |
|
1568
Usana Health Sciences
USNA
$557M
| $492K | ﹤0.01% |
4,178
+738
| +21% | +$86.9K |
|
1569
Buckle
BKE
$3.04B
| $491K | ﹤0.01% |
25,371
+1,980
| +8% | +$38.3K |
|
|
COR
1570
DELISTED
Coresite Realty Corporation
COR
| $491K | ﹤0.01% |
5,628
-1,323
| -19% | -$115K |
|
1571
ACI Worldwide
ACIW
$5.18B
| $490K | ﹤0.01% |
17,713
| – | – |
|
1572
Fabrinet
FN
$12.8B
| $488K | ﹤0.01% |
9,509
+2,340
| +33% | +$120K |
|
|
NGHC
1573
DELISTED
National General Holdings Corp
NGHC
| $488K | ﹤0.01% |
20,158
+2,318
| +13% | +$56.1K |
|
|
WMGI
1574
DELISTED
Wright Medical Group Inc
WMGI
| $488K | ﹤0.01% |
17,910
| – | – |
|
1575
FNB Corp
FNB
$5.89B
| $484K | ﹤0.01% |
49,170
| – | – |
|