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 | |
|---|---|---|---|---|---|---|
|
EGRX
1726
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $454K | ﹤0.01% |
6,553
-4,740
| -42% | -$328K |
|
1727
Tenet Healthcare
THC
$17.1B
| $452K | ﹤0.01% |
15,884
+2,227
| +16% | +$63.4K |
|
1728
Fulton Financial
FULT
$3.52B
| $449K | ﹤0.01% |
26,985
-1,537
| -5% | -$25.6K |
|
1729
Steven Madden
SHOO
$2.31B
| $449K | ﹤0.01% |
12,743
| – | – |
|
1730
Genworth Financial
GNW
$3.62B
| $448K | ﹤0.01% |
107,341
+8,518
| +9% | +$35.6K |
|
1731
RH
RH
$4.27B
| $448K | ﹤0.01% |
3,418
-93
| -3% | -$12.2K |
|
1732
Otter Tail
OTTR
$3.52B
| $445K | ﹤0.01% |
9,294
+3,416
| +58% | +$164K |
|
1733
Columbia Banking Systems
COLB
$7.87B
| $444K | ﹤0.01% |
11,464
| – | – |
|
|
MZTI
1734
The Marzetti Company Common Stock
MZTI
$5.1B
| $444K | ﹤0.01% |
2,973
| – | – |
|
1735
Outfront Media
OUT
$3.13B
| $444K | ﹤0.01% |
22,633
| – | – |
|
1736
Equitable Holdings
EQH
$16.1B
| $443K | ﹤0.01% |
20,663
-1,372
| -6% | -$29.4K |
|
1737
Old National Bancorp
ONB
$8.78B
| $441K | ﹤0.01% |
22,847
+1,811
| +9% | +$35K |
|
1738
STAG Industrial
STAG
$6.8B
| $441K | ﹤0.01% |
16,047
+1,130
| +8% | +$31.1K |
|
|
WBT
1739
DELISTED
Welbilt, Inc.
WBT
| $441K | ﹤0.01% |
21,100
-1,864
| -8% | -$39K |
|
|
GHDX
1740
DELISTED
Genomic Health, Inc.
GHDX
| $440K | ﹤0.01% |
+6,266
| New | +$440K |
|
1741
Kennedy-Wilson Holdings
KW
$1.25B
| $439K | ﹤0.01% |
20,399
| – | – |
|
1742
AnaptysBio
ANAB
$649M
| $437K | ﹤0.01% |
4,376
+1,238
| +39% | +$124K |
|
1743
TriNet
TNET
$3.48B
| $437K | ﹤0.01% |
7,760
+195
| +3% | +$11K |
|
1744
White Mountains Insurance
WTM
$4.57B
| $436K | ﹤0.01% |
466
| – | – |
|
1745
Rollins
ROL
$28.2B
| $432K | ﹤0.01% |
16,007
-34,017
| -68% | -$918K |
|
1746
Treehouse Foods
THS
$906M
| $432K | ﹤0.01% |
9,028
| – | – |
|
|
BDN
1747
Brandywine Realty Trust
BDN
$782M
| $431K | ﹤0.01% |
27,407
-1,772
| -6% | -$27.9K |
|
|
DLPH
1748
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $431K | ﹤0.01% |
13,756
| – | – |
|
|
WFT
1749
DELISTED
Weatherford International plc
WFT
| $431K | ﹤0.01% |
158,970
| – | – |
|
1750
Comfort Systems
FIX
$27B
| $430K | ﹤0.01% |
7,621
-135,593
| -95% | -$7.65M |
|