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 | |
|---|---|---|---|---|---|---|
|
NGHC
1701
DELISTED
National General Holdings Corp
NGHC
| $479K | ﹤0.01% |
17,840
+4,712
| +36% | +$127K |
|
1702
Healthcare Services Group
HCSG
$1.2B
| $477K | ﹤0.01% |
11,747
| – | – |
|
1703
Valmont Industries
VMI
$7.63B
| $476K | ﹤0.01% |
3,438
-217
| -6% | -$30K |
|
|
BEAT
1704
DELISTED
BioTelemetry, Inc.
BEAT
| $476K | ﹤0.01% |
7,389
-60
| -0.8% | -$3.87K |
|
1705
Community Bank
CBU
$3.15B
| $475K | ﹤0.01% |
7,777
| – | – |
|
1706
SiteOne Landscape Supply
SITE
$6.33B
| $475K | ﹤0.01% |
6,301
| – | – |
|
1707
SouthState Bank Corporation
SSB
$10.3B
| $475K | ﹤0.01% |
5,792
| – | – |
|
1708
National Health Investors
NHI
$3.76B
| $472K | ﹤0.01% |
6,241
-17,260
| -73% | -$1.31M |
|
1709
iRobot
IRBT
$114M
| $469K | ﹤0.01% |
4,266
| – | – |
|
1710
First Bancorp
FBNC
$2.29B
| $468K | ﹤0.01% |
11,549
+845
| +8% | +$34.2K |
|
1711
MasTec
MTZ
$14.9B
| $468K | ﹤0.01% |
10,488
+787
| +8% | +$35.1K |
|
|
MNDT
1712
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $467K | ﹤0.01% |
27,463
-2,259
| -8% | -$38.4K |
|
|
ZNGA
1713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $466K | ﹤0.01% |
116,227
-1,584,493
| -93% | -$6.35M |
|
1714
Applied Industrial Technologies
AIT
$10.2B
| $465K | ﹤0.01% |
5,943
-406
| -6% | -$31.8K |
|
|
TRCO
1715
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $464K | ﹤0.01% |
12,078
-1,290
| -10% | -$49.6K |
|
1716
AMC Networks
AMCX
$346M
| $463K | ﹤0.01% |
6,974
+172
| +3% | +$11.4K |
|
|
ESGR
1717
DELISTED
Enstar Group
ESGR
| $463K | ﹤0.01% |
2,222
+332
| +18% | +$69.2K |
|
|
SJI
1718
DELISTED
South Jersey Industries, Inc.
SJI
| $463K | ﹤0.01% |
13,124
-897
| -6% | -$31.6K |
|
1719
ScottsMiracle-Gro
SMG
$3.56B
| $460K | ﹤0.01% |
5,841
-543
| -9% | -$42.8K |
|
|
ISBC
1720
DELISTED
Investors Bancorp, Inc.
ISBC
| $460K | ﹤0.01% |
37,484
-2,439
| -6% | -$29.9K |
|
1721
DigitalBridge
DBRG
$2.24B
| $458K | ﹤0.01% |
+18,789
| New | +$458K |
|
1722
First Financial Bancorp
FFBC
$2.48B
| $456K | ﹤0.01% |
15,366
-26,230
| -63% | -$778K |
|
1723
Novanta
NOVT
$4.24B
| $455K | ﹤0.01% |
6,654
-1,367
| -17% | -$93.5K |
|
|
WIFI
1724
DELISTED
Boingo Wireless, Inc.
WIFI
| $455K | ﹤0.01% |
13,039
+815
| +7% | +$28.4K |
|
1725
Choice Hotels
CHH
$5.33B
| $454K | ﹤0.01% |
5,449
| – | – |
|