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 | |
|---|---|---|---|---|---|---|
1951
Wingstop
WING
$7.84B
| $290K | ﹤0.01% |
4,245
-796
| -16% | -$54.4K |
|
1952
B&G Foods
BGS
$368M
| $288K | ﹤0.01% |
10,478
| – | – |
|
1953
Comtech Telecommunications
CMTL
$65.3M
| $287K | ﹤0.01% |
7,915
-320
| -4% | -$11.6K |
|
1954
Vale
VALE
$44.8B
| $287K | ﹤0.01% |
19,341
+578
| +3% | +$8.58K |
|
1955
Alarm.com
ALRM
$2.76B
| $286K | ﹤0.01% |
+4,981
| New | +$286K |
|
1956
Columbus McKinnon
CMCO
$417M
| $286K | ﹤0.01% |
7,222
+762
| +12% | +$30.2K |
|
1957
Knowles
KN
$1.85B
| $286K | ﹤0.01% |
17,223
-2,019
| -10% | -$33.5K |
|
1958
Mueller Water Products
MWA
$3.86B
| $286K | ﹤0.01% |
24,820
| – | – |
|
1959
Xencor
XNCR
$596M
| $286K | ﹤0.01% |
7,331
| – | – |
|
1960
Ambac
AMBC
$415M
| $285K | ﹤0.01% |
13,950
+316
| +2% | +$6.46K |
|
1961
Genesco
GCO
$355M
| $284K | ﹤0.01% |
+6,034
| New | +$284K |
|
|
CALA
1962
DELISTED
Calithera Biosciences, Inc
CALA
| $284K | ﹤0.01% |
2,709
-38
| -1% | -$3.98K |
|
|
NXTM
1963
DELISTED
NxStage Medical Inc.
NXTM
| $284K | ﹤0.01% |
10,176
| – | – |
|
1964
iRhythm Technologies
IRTC
$5.85B
| $283K | ﹤0.01% |
2,986
| – | – |
|
1965
Mercer International
MERC
$204M
| $283K | ﹤0.01% |
16,855
+675
| +4% | +$11.3K |
|
|
ARCH
1966
DELISTED
Arch Resources, Inc.
ARCH
| $283K | ﹤0.01% |
3,168
-7,870
| -71% | -$703K |
|
1967
NETSCOUT
NTCT
$1.8B
| $282K | ﹤0.01% |
11,151
-1,246
| -10% | -$31.5K |
|
1968
Renasant Corp
RNST
$3.67B
| $281K | ﹤0.01% |
6,817
| – | – |
|
1969
Kaiser Aluminum
KALU
$1.22B
| $279K | ﹤0.01% |
2,556
-1,210
| -32% | -$132K |
|
1970
ServisFirst Bancshares
SFBS
$4.6B
| $279K | ﹤0.01% |
7,126
| – | – |
|
|
LTXB
1971
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $279K | ﹤0.01% |
6,540
| – | – |
|
1972
Pricesmart
PSMT
$3.41B
| $278K | ﹤0.01% |
3,440
| – | – |
|
1973
STAAR Surgical
STAA
$1.37B
| $278K | ﹤0.01% |
+5,789
| New | +$278K |
|
1974
Brookdale Senior Living
BKD
$1.81B
| $277K | ﹤0.01% |
28,172
| – | – |
|
1975
Builders FirstSource
BLDR
$15.5B
| $276K | ﹤0.01% |
18,770
+2,127
| +13% | +$31.3K |
|