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 | |
|---|---|---|---|---|---|---|
|
CLDT
1876
Chatham Lodging
CLDT
$349M
| $331K | ﹤0.01% |
15,582
+4,574
| +42% | +$97.2K |
|
1877
WesBanco
WSBC
$3.07B
| $331K | ﹤0.01% |
7,349
+979
| +15% | +$44.1K |
|
|
AVYA
1878
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $331K | ﹤0.01% |
16,500
| – | – |
|
|
NE
1879
DELISTED
Noble Corporation
NE
| $331K | ﹤0.01% |
52,299
+5,364
| +11% | +$33.9K |
|
1880
Altice USA
ATUS
$1.09B
| $330K | ﹤0.01% |
+19,333
| New | +$330K |
|
1881
Moelis & Co
MC
$5.44B
| $330K | ﹤0.01% |
5,629
| – | – |
|
1882
Meritage Homes
MTH
$5.59B
| $329K | ﹤0.01% |
14,958
+1,244
| +9% | +$27.4K |
|
|
BID
1883
DELISTED
Sotheby's
BID
| $329K | ﹤0.01% |
6,051
| – | – |
|
1884
NETGEAR
NTGR
$823M
| $327K | ﹤0.01% |
5,225
| – | – |
|
|
VGR
1885
DELISTED
Vector Group Ltd.
VGR
| $327K | ﹤0.01% |
26,662
+2,466
| +10% | +$30.2K |
|
1886
Banner Corp
BANR
$2.3B
| $326K | ﹤0.01% |
5,420
-118,258
| -96% | -$7.11M |
|
|
TUP
1887
DELISTED
Tupperware Brands Corporation
TUP
| $326K | ﹤0.01% |
7,915
| – | – |
|
|
MITT
1888
AG Mortgage Investment Trust
MITT
$245M
| $324K | ﹤0.01% |
5,752
+1,964
| +52% | +$111K |
|
1889
RE/MAX Holdings
RMAX
$187M
| $324K | ﹤0.01% |
6,176
+1,449
| +31% | +$76K |
|
1890
Angi Inc
ANGI
$769M
| $324K | ﹤0.01% |
+2,105
| New | +$324K |
|
1891
iRobot
IRBT
$107M
| $323K | ﹤0.01% |
4,266
-100
| -2% | -$7.57K |
|
1892
Ameris Bancorp
ABCB
$5.07B
| $321K | ﹤0.01% |
6,026
| – | – |
|
1893
Dorman Products
DORM
$4.86B
| $320K | ﹤0.01% |
4,690
| – | – |
|
|
SLCA
1894
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $319K | ﹤0.01% |
12,423
| – | – |
|
|
GCP
1895
DELISTED
GCP Applied Technologies Inc.
GCP
| $318K | ﹤0.01% |
10,983
| – | – |
|
1896
Roku
ROKU
$14B
| $317K | ﹤0.01% |
+7,440
| New | +$317K |
|
1897
ABM Industries
ABM
$2.82B
| $316K | ﹤0.01% |
10,823
| – | – |
|
1898
McGrath RentCorp
MGRC
$3.02B
| $316K | ﹤0.01% |
+5,002
| New | +$316K |
|
1899
Liberty Broadband Class A
LBRDA
$8.61B
| $315K | ﹤0.01% |
4,166
| – | – |
|
1900
MRC Global
MRC
$1.24B
| $315K | ﹤0.01% |
14,516
| – | – |
|