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 | |
|---|---|---|---|---|---|---|
1801
WD-40
WDFC
$2.88B
| $389K | ﹤0.01% |
2,260
-245
| -10% | -$42.2K |
|
1802
Saia
SAIA
$8.35B
| $388K | ﹤0.01% |
5,077
-747
| -13% | -$57.1K |
|
|
ZEAL
1803
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $388K | ﹤0.01% |
23,503
-365
| -2% | -$6.03K |
|
1804
Benchmark Electronics
BHE
$1.44B
| $387K | ﹤0.01% |
16,532
+1,927
| +13% | +$45.1K |
|
|
ZGNX
1805
DELISTED
Zogenix, Inc.
ZGNX
| $387K | ﹤0.01% |
7,811
+1,131
| +17% | +$56K |
|
|
ESL
1806
DELISTED
Esterline Technologies
ESL
| $384K | ﹤0.01% |
4,222
| – | – |
|
1807
Arrowhead Research
ARWR
$4.08B
| $384K | ﹤0.01% |
20,037
+994
| +5% | +$19.1K |
|
1808
Edgewell Personal Care
EPC
$1.02B
| $384K | ﹤0.01% |
8,298
-623
| -7% | -$28.8K |
|
1809
AutoNation
AN
$8.52B
| $382K | ﹤0.01% |
9,193
-113,160
| -92% | -$4.7M |
|
1810
Boston Beer
SAM
$2.42B
| $381K | ﹤0.01% |
1,326
+39
| +3% | +$11.2K |
|
|
AJRD
1811
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $381K | ﹤0.01% |
11,222
-1,309
| -10% | -$44.4K |
|
|
NAV
1812
DELISTED
Navistar International
NAV
| $381K | ﹤0.01% |
9,906
| – | – |
|
1813
AeroVironment
AVAV
$12.3B
| $380K | ﹤0.01% |
3,384
| – | – |
|
1814
Paylocity
PCTY
$9.5B
| $380K | ﹤0.01% |
4,728
+457
| +11% | +$36.7K |
|
1815
Safety Insurance
SAFT
$1.11B
| $380K | ﹤0.01% |
+4,245
| New | +$380K |
|
1816
Madrigal Pharmaceuticals
MDGL
$9.7B
| $378K | ﹤0.01% |
1,766
-39
| -2% | -$8.35K |
|
1817
TopBuild
BLD
$12B
| $376K | ﹤0.01% |
6,613
-824
| -11% | -$46.9K |
|
1818
Tandem Diabetes Care
TNDM
$881M
| $376K | ﹤0.01% |
+8,784
| New | +$376K |
|
|
BECN
1819
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $376K | ﹤0.01% |
10,402
| – | – |
|
|
PDM
1820
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $375K | ﹤0.01% |
19,792
| – | – |
|
1821
ProAssurance
PRA
$1.22B
| $375K | ﹤0.01% |
7,994
| – | – |
|
1822
Artivion
AORT
$1.95B
| $374K | ﹤0.01% |
10,636
+3,185
| +43% | +$112K |
|
1823
Hain Celestial
HAIN
$190M
| $374K | ﹤0.01% |
13,796
-2,350
| -15% | -$63.7K |
|
1824
Minerals Technologies
MTX
$2.03B
| $370K | ﹤0.01% |
5,478
-9,710
| -64% | -$656K |
|
1825
Watts Water Technologies
WTS
$9.42B
| $370K | ﹤0.01% |
4,454
| – | – |
|