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 | |
|---|---|---|---|---|---|---|
1626
La-Z-Boy
LZB
$1.43B
| $571K | ﹤0.01% |
18,077
-11,840
| -40% | -$374K |
|
1627
Yelp
YELP
$1.97B
| $571K | ﹤0.01% |
11,606
-1
| -0% | -$49 |
|
|
PRSP
1628
DELISTED
Perspecta Inc. Common Stock
PRSP
| $570K | ﹤0.01% |
22,151
-10,309
| -32% | -$265K |
|
1629
Mammoth Energy Services
TUSK
$113M
| $569K | ﹤0.01% |
+19,559
| New | +$569K |
|
|
USG
1630
DELISTED
Usg
USG
| $566K | ﹤0.01% |
13,061
-23,619
| -64% | -$1.02M |
|
1631
Methanex
MEOH
$2.98B
| $565K | ﹤0.01% |
+7,144
| New | +$565K |
|
1632
Armstrong World Industries
AWI
$8.61B
| $564K | ﹤0.01% |
8,107
| – | – |
|
1633
CRISPR Therapeutics
CRSP
$5.08B
| $562K | ﹤0.01% |
12,670
-14,463
| -53% | -$642K |
|
1634
Telephone and Data Systems
TDS
$4.45B
| $562K | ﹤0.01% |
18,476
-374
| -2% | -$11.4K |
|
1635
Clean Harbors
CLH
$12.6B
| $560K | ﹤0.01% |
7,830
-449
| -5% | -$32.1K |
|
1636
Iridium Communications
IRDM
$1.95B
| $560K | ﹤0.01% |
24,904
-21,319
| -46% | -$479K |
|
|
HR
1637
DELISTED
Healthcare Realty Trust Incorporated
HR
| $560K | ﹤0.01% |
19,124
| – | – |
|
|
MIC
1638
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $558K | ﹤0.01% |
12,103
-868
| -7% | -$40K |
|
1639
Ichor Holdings
ICHR
$567M
| $556K | ﹤0.01% |
+27,247
| New | +$556K |
|
1640
NewMarket
NEU
$7.86B
| $556K | ﹤0.01% |
1,371
-87
| -6% | -$35.3K |
|
1641
Semtech
SMTC
$5.29B
| $556K | ﹤0.01% |
9,996
-815
| -8% | -$45.3K |
|
1642
Glacier Bancorp
GBCI
$5.76B
| $554K | ﹤0.01% |
12,854
| – | – |
|
1643
Integer Holdings
ITGR
$3.59B
| $550K | ﹤0.01% |
6,632
-215
| -3% | -$17.8K |
|
1644
Asbury Automotive
ABG
$4.86B
| $549K | ﹤0.01% |
7,991
-1,000
| -11% | -$68.7K |
|
1645
Home BancShares
HOMB
$5.82B
| $549K | ﹤0.01% |
25,070
| – | – |
|
1646
Universal Corp
UVV
$1.38B
| $549K | ﹤0.01% |
8,448
+2,158
| +34% | +$140K |
|
|
ANAT
1647
DELISTED
American National Group, Inc. Common Stock
ANAT
| $549K | ﹤0.01% |
4,248
+568
| +15% | +$73.4K |
|
|
WRI
1648
DELISTED
Weingarten Realty Investors
WRI
| $545K | ﹤0.01% |
18,323
| – | – |
|
|
UNIT
1649
Uniti Group
UNIT
$1.69B
| $543K | ﹤0.01% |
26,939
| – | – |
|
|
BCPC
1650
Balchem Corporation
BCPC
$5.05B
| $543K | ﹤0.01% |
4,848
| – | – |
|