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 | |
|---|---|---|---|---|---|---|
1926
CVR Energy
CVI
$3.21B
| $304K | ﹤0.01% |
+7,558
| New | +$304K |
|
1927
Oil States International
OIS
$341M
| $304K | ﹤0.01% |
9,156
| – | – |
|
1928
Towne Bank
TOWN
$2.84B
| $303K | ﹤0.01% |
9,809
| – | – |
|
1929
Axogen
AXGN
$739M
| $302K | ﹤0.01% |
8,185
+24
| +0.3% | +$886 |
|
1930
California Water Service
CWT
$2.72B
| $302K | ﹤0.01% |
7,033
| – | – |
|
1931
Medpace
MEDP
$13.4B
| $302K | ﹤0.01% |
+5,048
| New | +$302K |
|
1932
ArcBest
ARCB
$1.61B
| $301K | ﹤0.01% |
6,199
-128
| -2% | -$6.22K |
|
|
AXE
1933
DELISTED
Anixter International Inc
AXE
| $301K | ﹤0.01% |
4,284
| – | – |
|
1934
SITE Centers
SITC
$468M
| $300K | ﹤0.01% |
+28,724
| New | +$300K |
|
|
UNT
1935
DELISTED
UNIT Corporation
UNT
| $299K | ﹤0.01% |
11,464
+263
| +2% | +$6.86K |
|
1936
Banner Corp
BANR
$2.3B
| $297K | ﹤0.01% |
4,783
-637
| -12% | -$39.6K |
|
1937
Floor & Decor
FND
$9.16B
| $297K | ﹤0.01% |
9,833
+3,111
| +46% | +$94K |
|
1938
Northwest Natural Holdings
NWN
$1.7B
| $295K | ﹤0.01% |
4,404
| – | – |
|
1939
United Fire Group
UFCS
$792M
| $295K | ﹤0.01% |
+5,809
| New | +$295K |
|
1940
HNI Corp
HNI
$2.06B
| $294K | ﹤0.01% |
6,656
| – | – |
|
1941
MongoDB
MDB
$27.2B
| $294K | ﹤0.01% |
+3,605
| New | +$294K |
|
1942
World Kinect Corp
WKC
$1.41B
| $294K | ﹤0.01% |
10,630
| – | – |
|
|
ISCA
1943
DELISTED
International Speedway Corp
ISCA
| $294K | ﹤0.01% |
6,713
+681
| +11% | +$29.8K |
|
1944
Carvana
CVNA
$50.4B
| $293K | ﹤0.01% |
4,962
| – | – |
|
|
KRA
1945
DELISTED
Kraton Corporation
KRA
| $293K | ﹤0.01% |
6,215
-974
| -14% | -$45.9K |
|
1946
Heritage Financial
HFWA
$842M
| $292K | ﹤0.01% |
8,300
-242
| -3% | -$8.51K |
|
1947
Weis Markets
WMK
$1.73B
| $292K | ﹤0.01% |
6,729
+2,728
| +68% | +$118K |
|
|
GCP
1948
DELISTED
GCP Applied Technologies Inc.
GCP
| $292K | ﹤0.01% |
10,983
| – | – |
|
|
CVA
1949
DELISTED
Covanta Holding Corporation
CVA
| $291K | ﹤0.01% |
17,930
-2,400
| -12% | -$39K |
|
|
PNK
1950
DELISTED
Pinnacle Entertainment Inc.
PNK
| $291K | ﹤0.01% |
8,636
-2,136
| -20% | -$72K |
|