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 | |
|---|---|---|---|---|---|---|
|
NAVG
1676
DELISTED
Navigators Group Inc
NAVG
| $390K | ﹤0.01% |
5,606
+2,012
| +56% | +$140K |
|
1677
QuidelOrtho
QDEL
$1.94B
| $386K | ﹤0.01% |
7,914
+566
| +8% | +$27.6K |
|
1678
Steven Madden
SHOO
$2.26B
| $386K | ﹤0.01% |
12,742
-1
| -0% | -$30 |
|
1679
National Storage Affiliates Trust
NSA
$2.45B
| $385K | ﹤0.01% |
14,548
+1,447
| +11% | +$38.3K |
|
1680
MongoDB
MDB
$26.9B
| $384K | ﹤0.01% |
4,590
+985
| +27% | +$82.4K |
|
|
MITT
1681
AG Mortgage Investment Trust
MITT
$244M
| $384K | ﹤0.01% |
8,038
+1,297
| +19% | +$62K |
|
1682
AMC Networks
AMCX
$357M
| $383K | ﹤0.01% |
6,974
| – | – |
|
|
DERM
1683
DELISTED
Dermira, Inc.
DERM
| $382K | ﹤0.01% |
53,174
-3,500
| -6% | -$25.1K |
|
|
GPMT
1684
Granite Point Mortgage Trust
GPMT
$142M
| $381K | ﹤0.01% |
21,127
+2,588
| +14% | +$46.7K |
|
1685
SiriusPoint
SPNT
$2.22B
| $381K | ﹤0.01% |
39,570
+6,758
| +21% | +$65.1K |
|
1686
Valmont Industries
VMI
$7.37B
| $381K | ﹤0.01% |
3,438
| – | – |
|
1687
Weis Markets
WMK
$1.75B
| $380K | ﹤0.01% |
7,961
+1,232
| +18% | +$58.8K |
|
|
BCPC
1688
Balchem Corporation
BCPC
$5.07B
| $380K | ﹤0.01% |
4,848
| – | – |
|
1689
Columbia Sportswear
COLM
$2.99B
| $378K | ﹤0.01% |
4,496
| – | – |
|
|
AYR
1690
DELISTED
Aircastle Limited
AYR
| $377K | ﹤0.01% |
21,888
+3,313
| +18% | +$57.1K |
|
1691
China Yuchai International
CYD
$1.46B
| $374K | ﹤0.01% |
30,068
| – | – |
|
|
WLL
1692
DELISTED
Whiting Petroleum Corporation
WLL
| $374K | ﹤0.01% |
220
+14
| +7% | +$23.8K |
|
1693
Magnite
MGNI
$3.4B
| $372K | ﹤0.01% |
+99,774
| New | +$372K |
|
1694
Agios Pharmaceuticals
AGIO
$2.14B
| $371K | ﹤0.01% |
8,050
| – | – |
|
1695
Kennedy-Wilson Holdings
KW
$1.24B
| $371K | ﹤0.01% |
20,399
| – | – |
|
1696
GameStop
GME
$11.2B
| $370K | ﹤0.01% |
117,352
+6,788
| +6% | +$21.4K |
|
1697
Cadence Bank
CADE
$7.02B
| $368K | ﹤0.01% |
14,078
+1,274
| +10% | +$33.3K |
|
1698
CareTrust REIT
CTRE
$7.62B
| $368K | ﹤0.01% |
19,925
+7,807
| +64% | +$144K |
|
1699
American States Water
AWR
$2.82B
| $367K | ﹤0.01% |
5,470
| – | – |
|
1700
BJ's Restaurants
BJRI
$684M
| $367K | ﹤0.01% |
7,256
+495
| +7% | +$25K |
|