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 | |
|---|---|---|---|---|---|---|
1726
Murphy USA
MUSA
$7.53B
| $352K | ﹤0.01% |
4,595
| – | – |
|
1727
Old National Bancorp
ONB
$8.88B
| $352K | ﹤0.01% |
22,847
| – | – |
|
|
CXP
1728
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $350K | ﹤0.01% |
18,064
| – | – |
|
1729
Commault Systems
CVLT
$7.82B
| $349K | ﹤0.01% |
5,901
| – | – |
|
1730
Medpace
MEDP
$13.8B
| $349K | ﹤0.01% |
6,587
+1,539
| +30% | +$81.5K |
|
1731
ABM Industries
ABM
$2.8B
| $348K | ﹤0.01% |
10,823
| – | – |
|
|
MODV
1732
DELISTED
ModivCare
MODV
| $348K | ﹤0.01% |
5,804
+1,088
| +23% | +$65.2K |
|
1733
SiteOne Landscape Supply
SITE
$6.23B
| $348K | ﹤0.01% |
6,301
| – | – |
|
1734
Range Resources
RRC
$8.41B
| $347K | ﹤0.01% |
36,270
+4,352
| +14% | +$41.6K |
|
1735
SouthState Bank Corporation
SSB
$10.2B
| $347K | ﹤0.01% |
5,792
| – | – |
|
1736
Mercury Insurance
MCY
$4.4B
| $346K | ﹤0.01% |
6,697
+2,481
| +59% | +$128K |
|
1737
J&J Snack Foods
JJSF
$2.02B
| $344K | ﹤0.01% |
2,381
| – | – |
|
1738
Marcus & Millichap
MMI
$1.26B
| $343K | ﹤0.01% |
9,980
+2,494
| +33% | +$85.7K |
|
1739
Signet Jewelers
SIG
$3.73B
| $343K | ﹤0.01% |
10,810
+1,735
| +19% | +$55.1K |
|
1740
WaFd
WAFD
$2.46B
| $342K | ﹤0.01% |
12,821
| – | – |
|
|
CNCE
1741
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $342K | ﹤0.01% |
27,233
| – | – |
|
1742
H.B. Fuller
FUL
$3.33B
| $341K | ﹤0.01% |
7,981
| – | – |
|
1743
SandRidge Energy
SD
$420M
| $341K | ﹤0.01% |
36,363
+7,764
| +27% | +$72.8K |
|
1744
Guess, Inc.
GES
$869M
| $340K | ﹤0.01% |
16,359
+1,948
| +14% | +$40.5K |
|
1745
Harvard Bioscience
HBIO
$19.7M
| $340K | ﹤0.01% |
106,918
-5,100
| -5% | -$16.2K |
|
|
TIER
1746
DELISTED
TIER REIT, Inc.
TIER
| $339K | ﹤0.01% |
16,447
+3,490
| +27% | +$71.9K |
|
|
P
1747
DELISTED
Pandora Media Inc
P
| $339K | ﹤0.01% |
41,845
+4,262
| +11% | +$34.5K |
|
1748
MGP Ingredients
MGPI
$596M
| $338K | ﹤0.01% |
+5,927
| New | +$338K |
|
|
PDM
1749
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $337K | ﹤0.01% |
19,792
| – | – |
|
|
ICPT
1750
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $337K | ﹤0.01% |
3,339
| – | – |
|