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 | |
|---|---|---|---|---|---|---|
1826
J&J Snack Foods
JJSF
$2.09B
| $363K | ﹤0.01% |
2,381
| – | – |
|
|
MNK
1827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $363K | ﹤0.01% |
19,432
+3,026
| +18% | +$56.5K |
|
|
PNK
1828
DELISTED
Pinnacle Entertainment Inc.
PNK
| $363K | ﹤0.01% |
10,772
+1,140
| +12% | +$38.4K |
|
|
ARR
1829
Armour Residential REIT
ARR
$1.74B
| $360K | ﹤0.01% |
3,154
+1,002
| +47% | +$114K |
|
1830
Erie Indemnity
ERIE
$17.6B
| $359K | ﹤0.01% |
3,061
+367
| +14% | +$43K |
|
1831
Tanger
SKT
$3.9B
| $359K | ﹤0.01% |
15,295
| – | – |
|
1832
SiriusPoint
SPNT
$2.21B
| $359K | ﹤0.01% |
28,736
+8,128
| +39% | +$102K |
|
1833
Urban Edge Properties
UE
$2.67B
| $359K | ﹤0.01% |
15,710
| – | – |
|
1834
Compass Minerals
CMP
$770M
| $358K | ﹤0.01% |
5,446
| – | – |
|
1835
Sunrun
RUN
$3.92B
| $357K | ﹤0.01% |
27,185
+5,507
| +25% | +$72.3K |
|
|
MNR
1836
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $357K | ﹤0.01% |
21,569
+4,521
| +27% | +$74.8K |
|
1837
BOK Financial
BOKF
$7.06B
| $356K | ﹤0.01% |
3,791
| – | – |
|
1838
The RMR Group
RMR
$286M
| $355K | ﹤0.01% |
4,520
+1,244
| +38% | +$97.7K |
|
1839
Teck Resources
TECK
$20.1B
| $355K | ﹤0.01% |
13,965
| – | – |
|
1840
Jack in the Box
JACK
$342M
| $355K | ﹤0.01% |
4,166
-712
| -15% | -$60.7K |
|
1841
Lithia Motors
LAD
$8.84B
| $355K | ﹤0.01% |
3,754
-12,867
| -77% | -$1.22M |
|
1842
Hope Bancorp
HOPE
$1.42B
| $354K | ﹤0.01% |
19,879
-368,000
| -95% | -$6.55M |
|
1843
AngioDynamics
ANGO
$438M
| $352K | ﹤0.01% |
15,809
+4,333
| +38% | +$96.5K |
|
|
MODV
1844
DELISTED
ModivCare
MODV
| $352K | ﹤0.01% |
4,476
+1,166
| +35% | +$91.7K |
|
|
JOBS
1845
DELISTED
51job, Inc.
JOBS
| $352K | ﹤0.01% |
+3,600
| New | +$352K |
|
1846
First Bancorp
FBP
$3.52B
| $351K | ﹤0.01% |
45,833
+5,370
| +13% | +$41.1K |
|
1847
Federated Hermes
FHI
$4.15B
| $349K | ﹤0.01% |
14,961
+966
| +7% | +$22.5K |
|
1848
MGE Energy Inc
MGEE
$3.13B
| $349K | ﹤0.01% |
5,537
| – | – |
|
1849
Watts Water Technologies
WTS
$9.46B
| $349K | ﹤0.01% |
4,454
| – | – |
|
|
DO
1850
DELISTED
Diamond Offshore Drilling
DO
| $349K | ﹤0.01% |
16,724
+3,398
| +25% | +$70.9K |
|