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 | |
|---|---|---|---|---|---|---|
|
PDCE
1576
DELISTED
PDC Energy, Inc.
PDCE
| $634K | ﹤0.01% |
10,482
| – | – |
|
1577
The GEO Group
GEO
$3.26B
| $633K | ﹤0.01% |
22,968
+4,594
| +25% | +$127K |
|
1578
nVent Electric
NVT
$15.4B
| $630K | ﹤0.01% |
+25,113
| New | +$630K |
|
1579
Avanos Medical
AVNS
$576M
| $629K | ﹤0.01% |
10,983
+1,856
| +20% | +$106K |
|
|
DLPH
1580
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $625K | ﹤0.01% |
13,756
| – | – |
|
1581
HealthEquity
HQY
$7.96B
| $623K | ﹤0.01% |
8,298
+548
| +7% | +$41.1K |
|
1582
Skechers
SKX
$9.49B
| $623K | ﹤0.01% |
20,773
| – | – |
|
1583
Casey's General Stores
CASY
$20.6B
| $621K | ﹤0.01% |
5,909
| – | – |
|
|
BIG
1584
DELISTED
Big Lots, Inc.
BIG
| $620K | ﹤0.01% |
14,839
| – | – |
|
1585
ArcelorMittal
MT
$26.7B
| $619K | ﹤0.01% |
21,517
+618
| +3% | +$17.8K |
|
|
UPL
1586
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $617K | ﹤0.01% |
267,278
| – | – |
|
1587
Asbury Automotive
ABG
$4.97B
| $616K | ﹤0.01% |
8,991
| – | – |
|
1588
MSC Industrial Direct
MSM
$5.14B
| $615K | ﹤0.01% |
7,246
+461
| +7% | +$39.1K |
|
|
RP
1589
DELISTED
RealPage, Inc.
RP
| $615K | ﹤0.01% |
11,162
+2,101
| +23% | +$116K |
|
|
LM
1590
DELISTED
Legg Mason, Inc.
LM
| $614K | ﹤0.01% |
17,669
+2,113
| +14% | +$73.4K |
|
1591
Cabot Corp
CBT
$4.33B
| $613K | ﹤0.01% |
9,923
| – | – |
|
|
EQC
1592
DELISTED
Equity Commonwealth
EQC
| $611K | ﹤0.01% |
19,392
| – | – |
|
1593
Boyd Gaming
BYD
$6.9B
| $609K | ﹤0.01% |
17,577
+2,135
| +14% | +$74K |
|
1594
Conduent
CNDT
$458M
| $609K | ﹤0.01% |
33,525
-389,745
| -92% | -$7.08M |
|
1595
Energizer
ENR
$1.99B
| $608K | ﹤0.01% |
9,658
-75,050
| -89% | -$4.72M |
|
|
COHR
1596
DELISTED
Coherent Inc
COHR
| $608K | ﹤0.01% |
3,889
-118
| -3% | -$18.4K |
|
|
NTGN
1597
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $607K | ﹤0.01% |
+48,144
| New | +$607K |
|
1598
iShares Silver Trust
SLV
$20.4B
| $606K | ﹤0.01% |
40,000
-1,800
| -4% | -$27.3K |
|
1599
Cracker Barrel
CBRL
$1.16B
| $605K | ﹤0.01% |
3,874
+286
| +8% | +$44.7K |
|
|
TCF
1600
DELISTED
TCF Financial Corporation Common Stock
TCF
| $604K | ﹤0.01% |
10,846
-120,000
| -92% | -$6.68M |
|