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 | |
|---|---|---|---|---|---|---|
1651
Brink's
BCO
$4.9B
| $542K | ﹤0.01% |
7,775
-1,123
| -13% | -$78.3K |
|
1652
Range Resources
RRC
$8.38B
| $542K | ﹤0.01% |
31,918
-201,778
| -86% | -$3.43M |
|
|
CHX
1653
DELISTED
ChampionX
CHX
| $541K | ﹤0.01% |
12,417
-21
| -0.2% | -$915 |
|
1654
Buckle
BKE
$3.15B
| $539K | ﹤0.01% |
23,391
-1,351
| -5% | -$31.1K |
|
1655
Viasat
VSAT
$4.28B
| $538K | ﹤0.01% |
8,405
| – | – |
|
|
UNVR
1656
DELISTED
Univar Solutions Inc.
UNVR
| $538K | ﹤0.01% |
17,535
| – | – |
|
1657
Sprouts Farmers Market
SFM
$13.5B
| $537K | ﹤0.01% |
19,601
| – | – |
|
1658
Calavo Growers
CVGW
$496M
| $536K | ﹤0.01% |
5,553
-33,250
| -86% | -$3.21M |
|
|
EE
1659
DELISTED
El Paso Electric Company
EE
| $534K | ﹤0.01% |
9,328
-90
| -1% | -$5.15K |
|
1660
PENN Entertainment
PENN
$2.92B
| $532K | ﹤0.01% |
16,175
-2,848
| -15% | -$93.7K |
|
1661
Energizer
ENR
$1.99B
| $531K | ﹤0.01% |
9,047
-611
| -6% | -$35.9K |
|
1662
Wipro
WIT
$29.2B
| $529K | ﹤0.01% |
270,637
-35,294
| -12% | -$69K |
|
1663
Omnicell
OMCL
$1.53B
| $528K | ﹤0.01% |
7,347
-1,124
| -13% | -$80.8K |
|
|
MNK
1664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $525K | ﹤0.01% |
17,912
-1,520
| -8% | -$44.6K |
|
1665
Graham Holdings Company
GHC
$5.13B
| $524K | ﹤0.01% |
905
-221
| -20% | -$128K |
|
1666
Shenandoah Telecom
SHEN
$752M
| $523K | ﹤0.01% |
13,509
-3,710
| -22% | -$144K |
|
|
KS
1667
DELISTED
KapStone Paper and Pack Corp.
KS
| $522K | ﹤0.01% |
15,408
+662
| +4% | +$22.4K |
|
|
WMGI
1668
DELISTED
Wright Medical Group Inc
WMGI
| $520K | ﹤0.01% |
17,910
+329
| +2% | +$9.55K |
|
1669
China Yuchai International
CYD
$1.42B
| $519K | ﹤0.01% |
30,068
| – | – |
|
1670
TAL Education Group
TAL
$6.54B
| $517K | ﹤0.01% |
20,090
-1,085
| -5% | -$27.9K |
|
1671
US Physical Therapy
USPH
$1.25B
| $517K | ﹤0.01% |
4,357
+1,255
| +40% | +$149K |
|
1672
Performance Food Group
PFGC
$16.6B
| $516K | ﹤0.01% |
15,501
+2,068
| +15% | +$68.8K |
|
1673
Hilton Grand Vacations
HGV
$4.07B
| $513K | ﹤0.01% |
15,509
| – | – |
|
|
PDCE
1674
DELISTED
PDC Energy, Inc.
PDCE
| $513K | ﹤0.01% |
10,482
| – | – |
|
|
BPMC
1675
DELISTED
Blueprint Medicines
BPMC
| $512K | ﹤0.01% |
6,562
+23
| +0.4% | +$1.8K |
|