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 | |
|---|---|---|---|---|---|---|
1801
Cogent Communications
CCOI
$1.77B
| $309K | ﹤0.01% |
6,834
-41,520
| -86% | -$1.88M |
|
1802
Empire State Realty Trust
ESRT
$1.34B
| $309K | ﹤0.01% |
21,744
| – | – |
|
1803
Marten Transport
MRTN
$953M
| $309K | ﹤0.01% |
28,674
+4,885
| +21% | +$52.6K |
|
|
MGLN
1804
DELISTED
Magellan Health Services, Inc.
MGLN
| $309K | ﹤0.01% |
5,439
-29,329
| -84% | -$1.67M |
|
1805
Genesco
GCO
$358M
| $308K | ﹤0.01% |
6,953
+919
| +15% | +$40.7K |
|
|
ECOL
1806
DELISTED
US Ecology, Inc.
ECOL
| $308K | ﹤0.01% |
4,898
+1,550
| +46% | +$97.5K |
|
1807
World Kinect Corp
WKC
$1.41B
| $307K | ﹤0.01% |
14,347
+3,717
| +35% | +$79.5K |
|
1808
Ubiquiti
UI
$36.6B
| $306K | ﹤0.01% |
3,082
| – | – |
|
|
MRTX
1809
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $306K | ﹤0.01% |
7,222
+173
| +2% | +$7.33K |
|
|
WMC
1810
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $306K | ﹤0.01% |
3,670
+617
| +20% | +$51.4K |
|
|
SC
1811
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $306K | ﹤0.01% |
17,383
| – | – |
|
1812
Independent Bank
INDB
$3.56B
| $305K | ﹤0.01% |
4,331
| – | – |
|
|
MDP
1813
DELISTED
Meredith Corporation
MDP
| $305K | ﹤0.01% |
5,876
-87,692
| -94% | -$4.55M |
|
|
ESV
1814
DELISTED
Ensco Rowan plc
ESV
| $305K | ﹤0.01% |
21,435
+1,138
| +6% | +$16.2K |
|
|
TIVO
1815
DELISTED
Tivo Inc
TIVO
| $304K | ﹤0.01% |
32,336
+4,378
| +16% | +$41.2K |
|
1816
B&G Foods
BGS
$360M
| $303K | ﹤0.01% |
10,478
| – | – |
|
1817
Tenet Healthcare
THC
$17B
| $302K | ﹤0.01% |
17,605
+1,721
| +11% | +$29.5K |
|
1818
TriNet
TNET
$3.35B
| $302K | ﹤0.01% |
7,196
-564
| -7% | -$23.7K |
|
|
CHK
1819
DELISTED
Chesapeake Energy Corporation
CHK
| $301K | ﹤0.01% |
717
| – | – |
|
1820
United Parks & Resorts
PRKS
$2.79B
| $300K | ﹤0.01% |
13,565
+3,628
| +37% | +$80.2K |
|
1821
Alarm.com
ALRM
$2.78B
| $299K | ﹤0.01% |
5,772
+791
| +16% | +$41K |
|
1822
Codexis
CDXS
$219M
| $299K | ﹤0.01% |
17,898
+6,531
| +57% | +$109K |
|
1823
Liberty Broadband Class A
LBRDA
$8.65B
| $299K | ﹤0.01% |
4,166
| – | – |
|
1824
Altice USA
ATUS
$1.12B
| $298K | ﹤0.01% |
18,031
| – | – |
|
|
EGRX
1825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $298K | ﹤0.01% |
7,398
+845
| +13% | +$34K |
|