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 | |
|---|---|---|---|---|---|---|
1651
Morningstar
MORN
$10.6B
| $538K | ﹤0.01% |
4,197
+1,346
| +47% | +$173K |
|
|
ARRY
1652
DELISTED
Array Biopharma Inc
ARRY
| $536K | ﹤0.01% |
31,950
-283,850
| -90% | -$4.76M |
|
|
SFLY
1653
DELISTED
Shutterfly, Inc.
SFLY
| $532K | ﹤0.01% |
5,904
+732
| +14% | +$66K |
|
1654
ScottsMiracle-Gro
SMG
$3.5B
| $531K | ﹤0.01% |
6,384
| – | – |
|
|
ATTU
1655
DELISTED
Attunity Ltd
ATTU
| $531K | ﹤0.01% |
+45,700
| New | +$531K |
|
1656
SiteOne Landscape Supply
SITE
$6.39B
| $529K | ﹤0.01% |
6,301
+410
| +7% | +$34.4K |
|
|
DERM
1657
DELISTED
Dermira, Inc.
DERM
| $529K | ﹤0.01% |
57,459
-636
| -1% | -$5.86K |
|
1658
Ingevity
NGVT
$2.08B
| $527K | ﹤0.01% |
6,519
| – | – |
|
1659
Chord Energy
CHRD
$6.1B
| $525K | ﹤0.01% |
40,499
| – | – |
|
1660
Tetra Tech
TTEK
$9.51B
| $525K | ﹤0.01% |
44,880
| – | – |
|
1661
Wolverine World Wide
WWW
$2.51B
| $525K | ﹤0.01% |
15,101
-1,424
| -9% | -$49.5K |
|
|
WFT
1662
DELISTED
Weatherford International plc
WFT
| $523K | ﹤0.01% |
158,970
| – | – |
|
1663
Box
BOX
$4.74B
| $521K | ﹤0.01% |
20,851
-31,724
| -60% | -$793K |
|
1664
First Financial Bankshares
FFIN
$5.13B
| $521K | ﹤0.01% |
20,480
| – | – |
|
1665
Caesars Entertainment
CZR
$5.33B
| $520K | ﹤0.01% |
13,302
+2,304
| +21% | +$90.1K |
|
1666
Taylor Morrison
TMHC
$6.89B
| $520K | ﹤0.01% |
25,014
+4,029
| +19% | +$83.8K |
|
|
CHX
1667
DELISTED
ChampionX
CHX
| $519K | ﹤0.01% |
+12,438
| New | +$519K |
|
|
JBGS
1668
JBG SMITH
JBGS
$1.44B
| $517K | ﹤0.01% |
14,163
| – | – |
|
1669
Mine Safety
MSA
$6.63B
| $517K | ﹤0.01% |
5,371
+395
| +8% | +$38K |
|
1670
Telephone and Data Systems
TDS
$4.45B
| $517K | ﹤0.01% |
18,850
-249,159
| -93% | -$6.83M |
|
1671
Blackstone Mortgage Trust
BXMT
$3.41B
| $513K | ﹤0.01% |
16,314
| – | – |
|
1672
Armstrong World Industries
AWI
$8.61B
| $512K | ﹤0.01% |
8,107
| – | – |
|
|
WBT
1673
DELISTED
Welbilt, Inc.
WBT
| $512K | ﹤0.01% |
22,964
| – | – |
|
|
TRCO
1674
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $512K | ﹤0.01% |
13,368
+429
| +3% | +$16.4K |
|
1675
Selective Insurance
SIGI
$4.75B
| $511K | ﹤0.01% |
9,298
-1,000
| -10% | -$55K |
|