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 | |
|---|---|---|---|---|---|---|
1851
MGE Energy Inc
MGEE
$3.05B
| $354K | ﹤0.01% |
5,537
| – | – |
|
1852
AngioDynamics
ANGO
$445M
| $353K | ﹤0.01% |
16,221
+412
| +3% | +$8.97K |
|
1853
Cavco Industries
CVCO
$4.28B
| $352K | ﹤0.01% |
1,393
| – | – |
|
1854
Clearway Energy Class C
CWEN
$3.35B
| $352K | ﹤0.01% |
18,260
+3,106
| +20% | +$59.9K |
|
1855
CVB Financial
CVBF
$2.8B
| $351K | ﹤0.01% |
15,723
-1,127
| -7% | -$25.2K |
|
1856
FIVE9
FIVN
$1.95B
| $351K | ﹤0.01% |
8,034
| – | – |
|
1857
Jack in the Box
JACK
$345M
| $351K | ﹤0.01% |
4,191
+25
| +0.6% | +$2.09K |
|
1858
Liberty Broadband Class A
LBRDA
$8.61B
| $351K | ﹤0.01% |
4,166
| – | – |
|
1859
Pegasystems
PEGA
$9.66B
| $351K | ﹤0.01% |
11,216
| – | – |
|
|
TRVN
1860
DELISTED
Trevena, Inc.
TRVN
| $351K | ﹤0.01% |
265
-4
| -1% | -$5.3K |
|
1861
Alto Ingredients
ALTO
$89M
| $350K | ﹤0.01% |
184,061
+4,300
| +2% | +$8.18K |
|
1862
ABM Industries
ABM
$2.82B
| $349K | ﹤0.01% |
10,823
| – | – |
|
1863
EXL Service
EXLS
$6.9B
| $349K | ﹤0.01% |
26,340
+1,210
| +5% | +$16K |
|
|
NXGN
1864
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $349K | ﹤0.01% |
17,389
+5,027
| +41% | +$101K |
|
|
SC
1865
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $348K | ﹤0.01% |
17,383
| – | – |
|
|
TIVO
1866
DELISTED
Tivo Inc
TIVO
| $348K | ﹤0.01% |
27,958
+2,978
| +12% | +$37.1K |
|
1867
Urban Edge Properties
UE
$2.64B
| $347K | ﹤0.01% |
15,710
| – | – |
|
1868
Sinclair Inc
SBGI
$933M
| $345K | ﹤0.01% |
12,177
| – | – |
|
|
WEB
1869
DELISTED
Web.com Group, Inc.
WEB
| $345K | ﹤0.01% |
12,366
+900
| +8% | +$25.1K |
|
1870
Acadia Realty Trust
AKR
$2.54B
| $344K | ﹤0.01% |
12,259
| – | – |
|
1871
Atara Biotherapeutics
ATRA
$82.7M
| $344K | ﹤0.01% |
333
+8
| +2% | +$8.26K |
|
1872
Trustmark
TRMK
$2.42B
| $344K | ﹤0.01% |
10,227
| – | – |
|
1873
Amicus Therapeutics
FOLD
$2.45B
| $343K | ﹤0.01% |
28,332
| – | – |
|
|
DO
1874
DELISTED
Diamond Offshore Drilling
DO
| $342K | ﹤0.01% |
17,102
+378
| +2% | +$7.56K |
|
1875
Evertec
EVTC
$2.14B
| $340K | ﹤0.01% |
14,089
+4,630
| +49% | +$112K |
|