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 | |
|---|---|---|---|---|---|---|
|
RDC
1676
DELISTED
Rowan Companies Plc
RDC
| $506K | ﹤0.01% |
26,884
+929
| +4% | +$17.5K |
|
|
ARGO
1677
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $503K | ﹤0.01% |
7,980
+2,728
| +52% | +$172K |
|
1678
Cooper-Standard Automotive
CPS
$689M
| $502K | ﹤0.01% |
4,181
-4,795
| -53% | -$576K |
|
|
ELLI
1679
DELISTED
Ellie Mae Inc
ELLI
| $501K | ﹤0.01% |
5,282
| – | – |
|
|
MANT
1680
DELISTED
Mantech International Corp
MANT
| $500K | ﹤0.01% |
7,902
+594
| +8% | +$37.6K |
|
|
HZNP
1681
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $500K | ﹤0.01% |
25,561
-1,475
| -5% | -$28.9K |
|
1682
Box
BOX
$4.78B
| $499K | ﹤0.01% |
20,851
| – | – |
|
|
PGRE
1683
Paramount Group
PGRE
$1.59B
| $499K | ﹤0.01% |
33,090
| – | – |
|
1684
SM Energy
SM
$3.13B
| $499K | ﹤0.01% |
15,834
-1,062
| -6% | -$33.5K |
|
1685
Arbor Realty Trust
ABR
$2.29B
| $498K | ﹤0.01% |
43,384
+2,681
| +7% | +$30.8K |
|
1686
ACI Worldwide
ACIW
$5.22B
| $498K | ﹤0.01% |
17,713
| – | – |
|
1687
OneMain Financial
OMF
$7.34B
| $497K | ﹤0.01% |
14,799
+527
| +4% | +$17.7K |
|
1688
WesBanco
WSBC
$3.06B
| $497K | ﹤0.01% |
11,150
+3,801
| +52% | +$169K |
|
1689
Element Solutions
ESI
$6.37B
| $496K | ﹤0.01% |
39,794
+951
| +2% | +$11.9K |
|
1690
News Corp Class B
NWS
$18.2B
| $491K | ﹤0.01% |
36,078
| – | – |
|
|
QEP
1691
DELISTED
QEP RESOURCES, INC.
QEP
| $491K | ﹤0.01% |
43,330
+6,516
| +18% | +$73.8K |
|
1692
RLI Corp
RLI
$6.15B
| $490K | ﹤0.01% |
12,462
| – | – |
|
1693
BJ's Restaurants
BJRI
$716M
| $488K | ﹤0.01% |
6,761
+1,972
| +41% | +$142K |
|
1694
Wendy's
WEN
$1.88B
| $487K | ﹤0.01% |
28,430
| – | – |
|
|
ARRY
1695
DELISTED
Array Biopharma Inc
ARRY
| $486K | ﹤0.01% |
31,950
| – | – |
|
|
PMT
1696
PennyMac Mortgage Investment
PMT
$1.08B
| $484K | ﹤0.01% |
23,910
+2,080
| +10% | +$42.1K |
|
1697
Roku
ROKU
$14.2B
| $483K | ﹤0.01% |
6,611
-829
| -11% | -$60.6K |
|
|
TTM
1698
DELISTED
Tata Motors Limited
TTM
| $483K | ﹤0.01% |
31,472
+6,492
| +26% | +$99.6K |
|
1699
Terreno Realty
TRNO
$6.06B
| $481K | ﹤0.01% |
12,752
-2,996
| -19% | -$113K |
|
1700
QuidelOrtho
QDEL
$2.03B
| $479K | ﹤0.01% |
7,348
-34
| -0.5% | -$2.22K |
|