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 | |
|---|---|---|---|---|---|---|
1801
Children's Place
PLCE
$162M
| $388K | ﹤0.01% |
3,211
+191
| +6% | +$23.1K |
|
|
GPOR
1802
DELISTED
Gulfport Energy Corp.
GPOR
| $387K | ﹤0.01% |
30,812
+4,923
| +19% | +$61.8K |
|
1803
Topgolf Callaway Brands
MODG
$1.75B
| $386K | ﹤0.01% |
20,374
+5,443
| +36% | +$103K |
|
1804
Moog
MOG.A
$6.35B
| $386K | ﹤0.01% |
4,945
| – | – |
|
1805
Boston Beer
SAM
$2.4B
| $386K | ﹤0.01% |
1,287
-193
| -13% | -$57.9K |
|
|
NGD
1806
New Gold Inc
NGD
$5.17B
| $385K | ﹤0.01% |
185,000
-2,400,000
| -93% | -$4.99M |
|
|
AHL
1807
DELISTED
ASPEN Insurance Holding Limited
AHL
| $384K | ﹤0.01% |
9,432
| – | – |
|
1808
Boise Cascade
BCC
$3.31B
| $383K | ﹤0.01% |
8,557
+1,346
| +19% | +$60.2K |
|
|
SAVE
1809
DELISTED
Spirit Airlines, Inc.
SAVE
| $383K | ﹤0.01% |
10,544
| – | – |
|
|
NAK
1810
Northern Dynasty Minerals
NAK
$454M
| $381K | ﹤0.01% |
703,600
-800,000
| -53% | -$433K |
|
1811
CVB Financial
CVBF
$2.81B
| $378K | ﹤0.01% |
16,850
+1,843
| +12% | +$41.3K |
|
1812
Oceaneering
OII
$2.48B
| $377K | ﹤0.01% |
14,799
| – | – |
|
1813
Exponent
EXPO
$3.56B
| $375K | ﹤0.01% |
7,770
| – | – |
|
1814
Simmons First National
SFNC
$2.97B
| $373K | ﹤0.01% |
12,486
| – | – |
|
1815
Carpenter Technology
CRS
$12.2B
| $372K | ﹤0.01% |
7,069
| – | – |
|
|
AJRD
1816
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $370K | ﹤0.01% |
12,531
| – | – |
|
|
TVPT
1817
DELISTED
Travelport Worldwide Limited
TVPT
| $369K | ﹤0.01% |
19,914
-446,000
| -96% | -$8.26M |
|
1818
Murphy USA
MUSA
$7.48B
| $368K | ﹤0.01% |
4,950
-86,500
| -95% | -$6.43M |
|
1819
NETSCOUT
NTCT
$1.84B
| $368K | ﹤0.01% |
12,397
-1,643
| -12% | -$48.8K |
|
|
LEXEA
1820
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $368K | ﹤0.01% |
8,378
| – | – |
|
1821
Progress Software
PRGS
$1.85B
| $367K | ﹤0.01% |
9,447
-210
| -2% | -$8.16K |
|
1822
Red Rock Resorts
RRR
$3.67B
| $366K | ﹤0.01% |
10,925
+1,089
| +11% | +$36.5K |
|
1823
WD-40
WDFC
$2.88B
| $366K | ﹤0.01% |
2,505
| – | – |
|
1824
Halozyme
HALO
$8.88B
| $364K | ﹤0.01% |
21,550
+1,644
| +8% | +$27.8K |
|
|
ELME
1825
Elme Communities
ELME
$1.51B
| $363K | ﹤0.01% |
11,952
-414
| -3% | -$12.6K |
|