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 | |
|---|---|---|---|---|---|---|
1901
Granite Construction
GVA
$4.75B
| $322K | ﹤0.01% |
7,056
| – | – |
|
1902
Nabors Industries
NBR
$619M
| $322K | ﹤0.01% |
1,047
| – | – |
|
1903
Children's Place
PLCE
$170M
| $322K | ﹤0.01% |
2,520
-691
| -22% | -$88.3K |
|
1904
Q2 Holdings
QTWO
$5.13B
| $322K | ﹤0.01% |
5,319
| – | – |
|
1905
Advanced Energy
AEIS
$5.93B
| $321K | ﹤0.01% |
6,210
-25,780
| -81% | -$1.33M |
|
|
CSFL
1906
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $321K | ﹤0.01% |
11,439
+1,461
| +15% | +$41K |
|
1907
Glaukos
GKOS
$5.02B
| $318K | ﹤0.01% |
+4,900
| New | +$318K |
|
1908
Meritage Homes
MTH
$5.59B
| $318K | ﹤0.01% |
15,960
+1,002
| +7% | +$20K |
|
1909
Acadia Pharmaceuticals
ACAD
$4.02B
| $317K | ﹤0.01% |
15,263
| – | – |
|
|
MODV
1910
DELISTED
ModivCare
MODV
| $317K | ﹤0.01% |
4,716
+240
| +5% | +$16.1K |
|
|
INVX
1911
Innovex International, Inc.
INVX
$1.15B
| $317K | ﹤0.01% |
6,059
| – | – |
|
|
RWT
1912
Redwood Trust
RWT
$801M
| $316K | ﹤0.01% |
19,487
+7,195
| +59% | +$117K |
|
1913
LCI Industries
LCII
$2.47B
| $313K | ﹤0.01% |
3,780
| – | – |
|
|
SUM
1914
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $313K | ﹤0.01% |
17,517
| – | – |
|
1915
United Parks & Resorts
PRKS
$2.77B
| $312K | ﹤0.01% |
9,937
-436,077
| -98% | -$13.7M |
|
|
TIER
1916
DELISTED
TIER REIT, Inc.
TIER
| $312K | ﹤0.01% |
+12,957
| New | +$312K |
|
1917
SandRidge Energy
SD
$429M
| $311K | ﹤0.01% |
28,599
-40,187
| -58% | -$437K |
|
1918
Varonis Systems
VRNS
$6.31B
| $311K | ﹤0.01% |
12,729
+2,706
| +27% | +$66.1K |
|
|
LMNX
1919
DELISTED
Luminex Corp
LMNX
| $310K | ﹤0.01% |
+10,222
| New | +$310K |
|
1920
RE/MAX Holdings
RMAX
$187M
| $308K | ﹤0.01% |
6,952
+776
| +13% | +$34.4K |
|
1921
Sunrun
RUN
$3.74B
| $306K | ﹤0.01% |
24,626
-2,559
| -9% | -$31.8K |
|
|
WMC
1922
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $306K | ﹤0.01% |
3,053
+1,289
| +73% | +$129K |
|
1923
8x8 Inc
EGHT
$285M
| $305K | ﹤0.01% |
14,330
| – | – |
|
1924
Ubiquiti
UI
$35.3B
| $305K | ﹤0.01% |
3,082
-442
| -13% | -$43.7K |
|
|
FOE
1925
DELISTED
Ferro Corporation
FOE
| $305K | ﹤0.01% |
13,135
| – | – |
|