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 | |
|---|---|---|---|---|---|---|
|
ARRY
1601
DELISTED
Array Biopharma Inc
ARRY
| $455K | ﹤0.01% |
31,950
| – | – |
|
1602
Evercore
EVR
$13.2B
| $454K | ﹤0.01% |
6,350
| – | – |
|
|
RWT
1603
Redwood Trust
RWT
$804M
| $454K | ﹤0.01% |
30,124
+10,637
| +55% | +$160K |
|
1604
Community Bank
CBU
$3.11B
| $453K | ﹤0.01% |
7,777
| – | – |
|
1605
Hancock Whitney
HWC
$5.36B
| $453K | ﹤0.01% |
13,077
| – | – |
|
1606
Crocs
CROX
$4.23B
| $451K | ﹤0.01% |
17,347
-1,711
| -9% | -$44.5K |
|
|
JOBS
1607
DELISTED
51job, Inc.
JOBS
| $451K | ﹤0.01% |
7,229
-939
| -11% | -$58.6K |
|
1608
Sabra Healthcare REIT
SBRA
$4.57B
| $449K | ﹤0.01% |
27,219
| – | – |
|
1609
Eagle Materials
EXP
$7.57B
| $447K | ﹤0.01% |
7,323
| – | – |
|
1610
Elanco Animal Health
ELAN
$9.21B
| $444K | ﹤0.01% |
14,095
+7,395
| +110% | +$233K |
|
1611
Sturm, Ruger & Co
RGR
$600M
| $444K | ﹤0.01% |
8,341
| – | – |
|
1612
Wendy's
WEN
$1.84B
| $444K | ﹤0.01% |
28,430
| – | – |
|
|
MANT
1613
DELISTED
Mantech International Corp
MANT
| $443K | ﹤0.01% |
8,479
+577
| +7% | +$30.1K |
|
|
TCO
1614
DELISTED
Taubman Centers Inc.
TCO
| $443K | ﹤0.01% |
9,740
| – | – |
|
1615
Marriott Vacations Worldwide
VAC
$2.67B
| $442K | ﹤0.01% |
6,269
| – | – |
|
|
MIC
1616
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $442K | ﹤0.01% |
12,103
| – | – |
|
1617
WesBanco
WSBC
$3.03B
| $441K | ﹤0.01% |
12,021
+871
| +8% | +$32K |
|
1618
White Mountains Insurance
WTM
$4.54B
| $440K | ﹤0.01% |
513
+47
| +10% | +$40.3K |
|
1619
Avista
AVA
$2.95B
| $439K | ﹤0.01% |
10,331
-2,894
| -22% | -$123K |
|
1620
Wipro
WIT
$29B
| $439K | ﹤0.01% |
228,077
-42,560
| -16% | -$81.9K |
|
1621
Marcus Corp
MCS
$504M
| $438K | ﹤0.01% |
11,084
+4,566
| +70% | +$180K |
|
1622
Caesars Entertainment
CZR
$5.22B
| $436K | ﹤0.01% |
12,041
-1,400
| -10% | -$50.7K |
|
1623
Mammoth Energy Services
TUSK
$114M
| $436K | ﹤0.01% |
24,263
+4,704
| +24% | +$84.5K |
|
|
NWLI
1624
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $434K | ﹤0.01% |
1,444
+178
| +14% | +$53.5K |
|
1625
Bank OZK
OZK
$5.88B
| $431K | ﹤0.01% |
18,890
| – | – |
|