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 | |
|---|---|---|---|---|---|---|
|
SYKE
1851
DELISTED
SYKES Enterprises Inc
SYKE
| $282K | ﹤0.01% |
11,415
+693
| +6% | +$17.1K |
|
1852
Minerals Technologies
MTX
$1.99B
| $281K | ﹤0.01% |
5,478
| – | – |
|
1853
RE/MAX Holdings
RMAX
$195M
| $281K | ﹤0.01% |
9,152
+2,200
| +32% | +$67.5K |
|
|
AHH
1854
Armada Hoffler Properties
AHH
$596M
| $280K | ﹤0.01% |
19,935
+2,848
| +17% | +$40K |
|
1855
Frontdoor
FTDR
$4.83B
| $280K | ﹤0.01% |
+10,523
| New | +$280K |
|
1856
Rogers Corp
ROG
$1.47B
| $280K | ﹤0.01% |
2,822
| – | – |
|
|
VCRA
1857
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $278K | ﹤0.01% |
+7,056
| New | +$278K |
|
1858
EXL Service
EXLS
$7.04B
| $277K | ﹤0.01% |
26,340
| – | – |
|
|
ELME
1859
Elme Communities
ELME
$1.51B
| $275K | ﹤0.01% |
11,952
| – | – |
|
1860
Sunrun
RUN
$3.71B
| $275K | ﹤0.01% |
25,280
+654
| +3% | +$7.11K |
|
|
GPOR
1861
DELISTED
Gulfport Energy Corp.
GPOR
| $275K | ﹤0.01% |
42,046
+4,356
| +12% | +$28.5K |
|
1862
Amkor Technology
AMKR
$6.29B
| $274K | ﹤0.01% |
41,802
+6,776
| +19% | +$44.4K |
|
1863
OFG Bancorp
OFG
$1.95B
| $274K | ﹤0.01% |
16,626
+1,293
| +8% | +$21.3K |
|
1864
Surmodics
SRDX
$457M
| $274K | ﹤0.01% |
5,792
+2,134
| +58% | +$101K |
|
1865
Taylor Morrison
TMHC
$6.88B
| $273K | ﹤0.01% |
17,164
-4,937
| -22% | -$78.5K |
|
1866
NETGEAR
NTGR
$831M
| $272K | ﹤0.01% |
5,225
| – | – |
|
1867
Wingstop
WING
$7.43B
| $272K | ﹤0.01% |
4,245
| – | – |
|
1868
Amicus Therapeutics
FOLD
$2.46B
| $271K | ﹤0.01% |
28,332
| – | – |
|
1869
Capitol Federal Financial
CFFN
$839M
| $270K | ﹤0.01% |
21,111
| – | – |
|
1870
Visteon
VC
$3.4B
| $270K | ﹤0.01% |
4,477
| – | – |
|
|
GCP
1871
DELISTED
GCP Applied Technologies Inc.
GCP
| $270K | ﹤0.01% |
10,983
| – | – |
|
1872
Four Corners Property Trust
FCPT
$2.66B
| $269K | ﹤0.01% |
10,273
| – | – |
|
1873
Dave & Buster's
PLAY
$817M
| $269K | ﹤0.01% |
6,045
| – | – |
|
1874
Pegasystems
PEGA
$9.93B
| $268K | ﹤0.01% |
11,216
| – | – |
|
1875
Advanced Energy
AEIS
$5.94B
| $267K | ﹤0.01% |
6,210
| – | – |
|