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 | |
|---|---|---|---|---|---|---|
1601
United Bankshares
UBSI
$5.36B
| $602K | ﹤0.01% |
16,539
| – | – |
|
|
VEDL
1602
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $601K | ﹤0.01% |
44,170
-23,083
| -34% | -$314K |
|
1603
Harvard Bioscience
HBIO
$20M
| $599K | ﹤0.01% |
112,018
| – | – |
|
1604
Pebblebrook Hotel Trust
PEB
$1.36B
| $597K | ﹤0.01% |
15,381
+1,883
| +14% | +$73.1K |
|
1605
Medifast
MED
$152M
| $596K | ﹤0.01% |
3,721
+543
| +17% | +$87K |
|
1606
Terreno Realty
TRNO
$5.92B
| $593K | ﹤0.01% |
15,748
+3,583
| +29% | +$135K |
|
1607
Sabra Healthcare REIT
SBRA
$4.54B
| $591K | ﹤0.01% |
27,219
| – | – |
|
1608
NewMarket
NEU
$7.86B
| $590K | ﹤0.01% |
1,458
| – | – |
|
|
NUAN
1609
DELISTED
Nuance Communications, Inc.
NUAN
| $589K | ﹤0.01% |
48,958
+2,325
| +5% | +$28K |
|
|
QCP
1610
DELISTED
Quality Care Properties, Inc.
QCP
| $588K | ﹤0.01% |
27,350
+5,321
| +24% | +$114K |
|
1611
HEICO
HEI
$44.1B
| $585K | ﹤0.01% |
8,028
+1,568
| +24% | +$114K |
|
1612
Ollie's Bargain Outlet
OLLI
$7.95B
| $585K | ﹤0.01% |
8,072
+640
| +9% | +$46.4K |
|
1613
Cinemark Holdings
CNK
$3.12B
| $584K | ﹤0.01% |
16,653
| – | – |
|
1614
TopBuild
BLD
$11.8B
| $583K | ﹤0.01% |
7,437
+708
| +11% | +$55.5K |
|
|
HK
1615
DELISTED
Halcon Resources Corporation
HK
| $582K | ﹤0.01% |
132,507
+4,802
| +4% | +$21.1K |
|
1616
Banco Santander
SAN
$150B
| $581K | ﹤0.01% |
113,485
+7,528
| +7% | +$38.5K |
|
|
ESV
1617
DELISTED
Ensco Rowan plc
ESV
| $581K | ﹤0.01% |
20,006
+1,226
| +7% | +$35.6K |
|
1618
Adtalem Global Education
ATGE
$4.79B
| $578K | ﹤0.01% |
12,012
+1,197
| +11% | +$57.6K |
|
1619
Fennec Pharmaceuticals
FENC
$251M
| $578K | ﹤0.01% |
55,348
+9,500
| +21% | +$99.2K |
|
1620
Southwest Gas
SWX
$5.67B
| $578K | ﹤0.01% |
7,584
+478
| +7% | +$36.4K |
|
1621
Dolby
DLB
$6.8B
| $577K | ﹤0.01% |
9,356
| – | – |
|
1622
Planet Fitness
PLNT
$8.52B
| $577K | ﹤0.01% |
13,139
| – | – |
|
1623
MiMedx Group
MDXG
$1.02B
| $573K | ﹤0.01% |
89,632
+1,534
| +2% | +$9.81K |
|
1624
News Corp Class B
NWS
$18.2B
| $572K | ﹤0.01% |
36,078
| – | – |
|
|
TCO
1625
DELISTED
Taubman Centers Inc.
TCO
| $572K | ﹤0.01% |
9,740
| – | – |
|