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 | |
|---|---|---|---|---|---|---|
1626
RLI Corp
RLI
$6.14B
| $430K | ﹤0.01% |
12,462
| – | – |
|
1627
Iridium Communications
IRDM
$1.89B
| $430K | ﹤0.01% |
23,305
-1,599
| -6% | -$29.5K |
|
1628
Topgolf Callaway Brands
MODG
$1.76B
| $430K | ﹤0.01% |
28,128
+1,975
| +8% | +$30.2K |
|
1629
Conduent
CNDT
$445M
| $429K | ﹤0.01% |
40,373
+3,988
| +11% | +$42.4K |
|
|
AAT
1630
American Assets Trust
AAT
$1.27B
| $428K | ﹤0.01% |
10,666
+4,831
| +83% | +$194K |
|
1631
Ormat Technologies
ORA
$5.53B
| $428K | ﹤0.01% |
8,185
+832
| +11% | +$43.5K |
|
1632
MasTec
MTZ
$15B
| $425K | ﹤0.01% |
10,488
| – | – |
|
1633
Universal Corp
UVV
$1.38B
| $425K | ﹤0.01% |
7,841
-607
| -7% | -$32.9K |
|
|
BIG
1634
DELISTED
Big Lots, Inc.
BIG
| $424K | ﹤0.01% |
14,659
| – | – |
|
|
DHC
1635
Diversified Healthcare Trust
DHC
$1.07B
| $423K | ﹤0.01% |
36,130
| – | – |
|
1636
FIVE9
FIVN
$2B
| $423K | ﹤0.01% |
9,681
+1,647
| +21% | +$72K |
|
1637
Dorman Products
DORM
$4.93B
| $422K | ﹤0.01% |
4,690
| – | – |
|
1638
Korn Ferry
KFY
$3.79B
| $420K | ﹤0.01% |
10,621
-1,209
| -10% | -$47.8K |
|
1639
RH
RH
$4.08B
| $420K | ﹤0.01% |
3,502
+84
| +2% | +$10.1K |
|
|
UNIT
1640
Uniti Group
UNIT
$1.71B
| $419K | ﹤0.01% |
26,939
| – | – |
|
|
AGR
1641
DELISTED
Avangrid, Inc.
AGR
| $419K | ﹤0.01% |
8,369
| – | – |
|
1642
Fulton Financial
FULT
$3.54B
| $418K | ﹤0.01% |
26,985
| – | – |
|
1643
Kennametal
KMT
$1.58B
| $418K | ﹤0.01% |
12,554
-22,400
| -64% | -$746K |
|
1644
TAL Education Group
TAL
$6.67B
| $418K | ﹤0.01% |
15,656
-4,434
| -22% | -$118K |
|
1645
Methode Electronics
MEI
$287M
| $417K | ﹤0.01% |
17,924
| – | – |
|
1646
Columbia Banking Systems
COLB
$7.8B
| $416K | ﹤0.01% |
11,464
| – | – |
|
|
PGRE
1647
Paramount Group
PGRE
$1.57B
| $416K | ﹤0.01% |
33,090
| – | – |
|
|
CMD
1648
DELISTED
Cantel Medical Corporation
CMD
| $416K | ﹤0.01% |
5,588
-932
| -14% | -$69.4K |
|
|
CLGX
1649
DELISTED
Corelogic, Inc.
CLGX
| $415K | ﹤0.01% |
12,426
| – | – |
|
1650
WD-40
WDFC
$2.86B
| $414K | ﹤0.01% |
2,260
| – | – |
|