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 | |
|---|---|---|---|---|---|---|
|
ISBC
1676
DELISTED
Investors Bancorp, Inc.
ISBC
| $511K | ﹤0.01% |
39,923
| – | – |
|
|
PGRE
1677
Paramount Group
PGRE
$1.59B
| $510K | ﹤0.01% |
33,090
| – | – |
|
1678
Semtech
SMTC
$5.29B
| $509K | ﹤0.01% |
10,811
-1,160
| -10% | -$54.6K |
|
|
KS
1679
DELISTED
KapStone Paper and Pack Corp.
KS
| $509K | ﹤0.01% |
14,746
+1,368
| +10% | +$47.2K |
|
1680
Matador Resources
MTDR
$6.05B
| $508K | ﹤0.01% |
16,914
+2,090
| +14% | +$62.8K |
|
1681
Healthcare Services Group
HCSG
$1.2B
| $507K | ﹤0.01% |
11,747
| – | – |
|
1682
Madrigal Pharmaceuticals
MDGL
$9.79B
| $505K | ﹤0.01% |
+1,805
| New | +$505K |
|
1683
Dana Inc
DAN
$2.79B
| $501K | ﹤0.01% |
24,811
+67
| +0.3% | +$1.35K |
|
1684
Novanta
NOVT
$4.24B
| $500K | ﹤0.01% |
8,021
+1,086
| +16% | +$67.7K |
|
1685
SouthState Bank Corporation
SSB
$10.3B
| $500K | ﹤0.01% |
5,792
+351
| +6% | +$30.3K |
|
1686
Glacier Bancorp
GBCI
$5.8B
| $497K | ﹤0.01% |
12,854
| – | – |
|
|
BDN
1687
Brandywine Realty Trust
BDN
$782M
| $493K | ﹤0.01% |
29,179
+3,122
| +12% | +$52.7K |
|
1688
Performance Food Group
PFGC
$16.6B
| $493K | ﹤0.01% |
13,433
| – | – |
|
1689
MasTec
MTZ
$14.9B
| $492K | ﹤0.01% |
9,701
-280
| -3% | -$14.2K |
|
1690
QuidelOrtho
QDEL
$2.03B
| $491K | ﹤0.01% |
7,382
+1,542
| +26% | +$103K |
|
1691
RH
RH
$4.27B
| $490K | ﹤0.01% |
3,511
-58
| -2% | -$8.1K |
|
1692
EnerSys
ENS
$4.02B
| $489K | ﹤0.01% |
6,551
-93,000
| -93% | -$6.94M |
|
1693
Wendy's
WEN
$1.88B
| $488K | ﹤0.01% |
28,430
| – | – |
|
|
TTM
1694
DELISTED
Tata Motors Limited
TTM
| $488K | ﹤0.01% |
24,980
-36,062
| -59% | -$704K |
|
|
HIBB
1695
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $483K | ﹤0.01% |
21,108
+2,094
| +11% | +$47.9K |
|
1696
Hain Celestial
HAIN
$191M
| $481K | ﹤0.01% |
16,146
| – | – |
|
1697
Marriott Vacations Worldwide
VAC
$2.75B
| $481K | ﹤0.01% |
4,257
-44
| -1% | -$4.97K |
|
1698
Permian Resources
PR
$9.8B
| $479K | ﹤0.01% |
26,526
| – | – |
|
|
WWE
1699
DELISTED
World Wrestling Entertainment
WWE
| $478K | ﹤0.01% |
6,568
+922
| +16% | +$67.1K |
|
|
BCPC
1700
Balchem Corporation
BCPC
$5.17B
| $476K | ﹤0.01% |
4,848
| – | – |
|