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 | |
|---|---|---|---|---|---|---|
1601
United Bankshares
UBSI
$5.36B
| $601K | ﹤0.01% |
16,539
| – | – |
|
|
CMD
1602
DELISTED
Cantel Medical Corporation
CMD
| $600K | ﹤0.01% |
6,520
-701
| -10% | -$64.5K |
|
1603
Signet Jewelers
SIG
$3.75B
| $598K | ﹤0.01% |
9,075
-9,663
| -52% | -$637K |
|
|
EQC
1604
DELISTED
Equity Commonwealth
EQC
| $598K | ﹤0.01% |
18,620
-772
| -4% | -$24.8K |
|
1605
Cabot Corp
CBT
$4.21B
| $592K | ﹤0.01% |
9,440
-483
| -5% | -$30.3K |
|
|
JBGS
1606
JBG SMITH
JBGS
$1.43B
| $592K | ﹤0.01% |
16,082
+1,919
| +14% | +$70.6K |
|
1607
Selective Insurance
SIGI
$4.75B
| $590K | ﹤0.01% |
9,298
| – | – |
|
1608
Wolverine World Wide
WWW
$2.51B
| $590K | ﹤0.01% |
15,101
| – | – |
|
1609
Harvard Bioscience
HBIO
$20M
| $588K | ﹤0.01% |
112,018
| – | – |
|
1610
Korn Ferry
KFY
$3.81B
| $583K | ﹤0.01% |
11,830
-398
| -3% | -$19.6K |
|
|
PSB
1611
DELISTED
PS Business Parks, Inc.
PSB
| $583K | ﹤0.01% |
4,590
+283
| +7% | +$35.9K |
|
|
TCO
1612
DELISTED
Taubman Centers Inc.
TCO
| $583K | ﹤0.01% |
9,740
| – | – |
|
|
JBTM
1613
JBT Marel Corporation
JBTM
$7.09B
| $581K | ﹤0.01% |
4,869
| – | – |
|
1614
Skechers
SKX
$9.5B
| $580K | ﹤0.01% |
20,773
| – | – |
|
1615
Tetra Tech
TTEK
$9.37B
| $580K | ﹤0.01% |
42,440
-2,440
| -5% | -$33.3K |
|
|
SAVE
1616
DELISTED
Spirit Airlines, Inc.
SAVE
| $579K | ﹤0.01% |
12,317
+1,773
| +17% | +$83.3K |
|
|
TCF
1617
DELISTED
TCF Financial Corporation Common Stock
TCF
| $579K | ﹤0.01% |
10,846
| – | – |
|
1618
Lumentum
LITE
$11.5B
| $577K | ﹤0.01% |
9,626
+153
| +2% | +$9.17K |
|
1619
Sturm, Ruger & Co
RGR
$587M
| $576K | ﹤0.01% |
8,341
-7,200
| -46% | -$497K |
|
1620
New York Times
NYT
$9.37B
| $576K | ﹤0.01% |
24,870
-3,179
| -11% | -$73.6K |
|
1621
Apple Hospitality REIT
APLE
$2.97B
| $575K | ﹤0.01% |
32,853
-65,484
| -67% | -$1.15M |
|
|
S
1622
DELISTED
Sprint Corporation
S
| $575K | ﹤0.01% |
87,955
-16,089
| -15% | -$105K |
|
1623
Mine Safety
MSA
$6.63B
| $572K | ﹤0.01% |
5,371
| – | – |
|
|
TWNK
1624
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $572K | ﹤0.01% |
51,685
-18,460
| -26% | -$204K |
|
1625
EnerSys
ENS
$3.92B
| $571K | ﹤0.01% |
6,551
| – | – |
|