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 | |
|---|---|---|---|---|---|---|
1576
Sabra Healthcare REIT
SBRA
$4.57B
| $629K | ﹤0.01% |
27,219
| – | – |
|
|
JOBS
1577
DELISTED
51job, Inc.
JOBS
| $629K | ﹤0.01% |
8,168
+4,568
| +127% | +$352K |
|
1578
Entegris
ENTG
$12.8B
| $628K | ﹤0.01% |
21,707
-2,362
| -10% | -$68.3K |
|
1579
FNB Corp
FNB
$5.89B
| $625K | ﹤0.01% |
49,170
| – | – |
|
1580
Eagle Materials
EXP
$7.62B
| $624K | ﹤0.01% |
7,323
-286
| -4% | -$24.4K |
|
1581
Permian Resources
PR
$9.85B
| $624K | ﹤0.01% |
28,543
+2,017
| +8% | +$44.1K |
|
1582
Hancock Whitney
HWC
$5.35B
| $622K | ﹤0.01% |
13,077
-2,121
| -14% | -$101K |
|
1583
Agios Pharmaceuticals
AGIO
$2.11B
| $621K | ﹤0.01% |
8,050
| – | – |
|
1584
Urban Outfitters
URBN
$6.29B
| $621K | ﹤0.01% |
15,184
-222
| -1% | -$9.08K |
|
1585
Ultra Clean Holdings
UCTT
$1.15B
| $619K | ﹤0.01% |
49,337
+5,918
| +14% | +$74.2K |
|
|
DERM
1586
DELISTED
Dermira, Inc.
DERM
| $618K | ﹤0.01% |
56,674
-785
| -1% | -$8.56K |
|
|
CLGX
1587
DELISTED
Corelogic, Inc.
CLGX
| $614K | ﹤0.01% |
12,426
-767
| -6% | -$37.9K |
|
|
LPNT
1588
DELISTED
LifePoint Health, Inc.
LPNT
| $614K | ﹤0.01% |
9,534
-23,955
| -72% | -$1.54M |
|
1589
First Citizens BancShares
FCNCA
$25.4B
| $613K | ﹤0.01% |
1,356
| – | – |
|
|
BIG
1590
DELISTED
Big Lots, Inc.
BIG
| $613K | ﹤0.01% |
14,659
-180
| -1% | -$7.53K |
|
1591
Rexford Industrial Realty
REXR
$10.3B
| $610K | ﹤0.01% |
19,076
-2,235
| -10% | -$71.5K |
|
|
BHVN
1592
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $610K | ﹤0.01% |
16,240
-180
| -1% | -$6.76K |
|
|
STAY
1593
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $608K | ﹤0.01% |
30,077
| – | – |
|
1594
Adtalem Global Education
ATGE
$4.98B
| $607K | ﹤0.01% |
12,603
+591
| +5% | +$28.5K |
|
1595
Patterson-UTI
PTEN
$2.16B
| $607K | ﹤0.01% |
35,459
-1,647
| -4% | -$28.2K |
|
|
LM
1596
DELISTED
Legg Mason, Inc.
LM
| $607K | ﹤0.01% |
19,429
+1,760
| +10% | +$55K |
|
1597
First Industrial Realty Trust
FR
$6.95B
| $606K | ﹤0.01% |
19,315
-910
| -4% | -$28.6K |
|
1598
Clearside Biomedical
CLSD
$26.8M
| $605K | ﹤0.01% |
98,397
-1,445
| -1% | -$8.89K |
|
1599
First Financial Bankshares
FFIN
$5.11B
| $605K | ﹤0.01% |
20,480
| – | – |
|
1600
Pebblebrook Hotel Trust
PEB
$1.4B
| $601K | ﹤0.01% |
16,519
+1,138
| +7% | +$41.4K |
|