USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Sprouts Farmers Market
SFM
$13.5B
| $433K | ﹤0.01% |
19,601
| – | – |
|
|
JBTM
1752
JBT Marel Corporation
JBTM
$7.28B
| $433K | ﹤0.01% |
4,869
| – | – |
|
1753
Kennedy-Wilson Holdings
KW
$1.25B
| $431K | ﹤0.01% |
20,399
| – | – |
|
|
BBBY
1754
DELISTED
Bed Bath & Beyond Inc
BBBY
| $431K | ﹤0.01% |
21,609
| – | – |
|
1755
EchoStar
SATS
$22.2B
| $429K | ﹤0.01% |
11,925
+1,136
| +11% | +$40.9K |
|
1756
H.B. Fuller
FUL
$3.44B
| $428K | ﹤0.01% |
7,981
| – | – |
|
1757
Benchmark Electronics
BHE
$1.44B
| $426K | ﹤0.01% |
14,605
-27,291
| -65% | -$796K |
|
1758
Arbor Realty Trust
ABR
$2.29B
| $425K | ﹤0.01% |
40,703
+22,773
| +127% | +$238K |
|
1759
TriNet
TNET
$3.48B
| $423K | ﹤0.01% |
7,565
+1,253
| +20% | +$70.1K |
|
1760
AMC Networks
AMCX
$346M
| $423K | ﹤0.01% |
6,802
-941
| -12% | -$58.5K |
|
1761
Light & Wonder
LNW
$7.42B
| $423K | ﹤0.01% |
8,615
+737
| +9% | +$36.2K |
|
1762
Cadence Bank
CADE
$6.96B
| $422K | ﹤0.01% |
12,804
| – | – |
|
1763
White Mountains Insurance
WTM
$4.57B
| $422K | ﹤0.01% |
466
-87
| -16% | -$78.8K |
|
1764
Commault Systems
CVLT
$8.04B
| $421K | ﹤0.01% |
6,399
-104,000
| -94% | -$6.84M |
|
|
RDC
1765
DELISTED
Rowan Companies Plc
RDC
| $421K | ﹤0.01% |
25,955
+3,013
| +13% | +$48.9K |
|
|
BPMC
1766
DELISTED
Blueprint Medicines
BPMC
| $415K | ﹤0.01% |
6,539
+249
| +4% | +$15.8K |
|
|
PMT
1767
PennyMac Mortgage Investment
PMT
$1.08B
| $415K | ﹤0.01% |
21,830
+5,054
| +30% | +$96.1K |
|
1768
Unifirst Corp
UNF
$3.27B
| $415K | ﹤0.01% |
2,344
| – | – |
|
1769
Universal Corp
UVV
$1.4B
| $415K | ﹤0.01% |
6,290
+1,190
| +23% | +$78.5K |
|
1770
Choice Hotels
CHH
$5.33B
| $412K | ﹤0.01% |
5,449
| – | – |
|
|
MZTI
1771
The Marzetti Company Common Stock
MZTI
$5.1B
| $412K | ﹤0.01% |
2,973
| – | – |
|
1772
RLI Corp
RLI
$6.15B
| $412K | ﹤0.01% |
12,462
| – | – |
|
1773
AngloGold Ashanti
AU
$33.1B
| $411K | ﹤0.01% |
50,000
-700,000
| -93% | -$5.75M |
|
1774
Columbia Sportswear
COLM
$3.05B
| $411K | ﹤0.01% |
4,496
| – | – |
|
1775
Axogen
AXGN
$773M
| $410K | ﹤0.01% |
8,161
+1,087
| +15% | +$54.6K |
|