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 | |
|---|---|---|---|---|---|---|
1951
Comtech Telecommunications
CMTL
$69.1M
| $231K | ﹤0.01% |
9,471
+1,556
| +20% | +$38K |
|
1952
Saia
SAIA
$8.33B
| $231K | ﹤0.01% |
4,133
-944
| -19% | -$52.8K |
|
|
AD
1953
Array Digital Infrastructure, Inc.
AD
$4.41B
| $231K | ﹤0.01% |
4,454
-342
| -7% | -$17.7K |
|
|
NTGN
1954
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $231K | ﹤0.01% |
45,989
-1,430
| -3% | -$7.18K |
|
1955
Zillow
ZG
$20.4B
| $230K | ﹤0.01% |
7,314
| – | – |
|
|
COWN
1956
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $230K | ﹤0.01% |
17,222
+2,750
| +19% | +$36.7K |
|
1957
Aaon
AAON
$6.7B
| $229K | ﹤0.01% |
9,786
| – | – |
|
1958
Badger Meter
BMI
$5.24B
| $229K | ﹤0.01% |
4,645
| – | – |
|
1959
Horace Mann Educators
HMN
$1.94B
| $229K | ﹤0.01% |
6,108
| – | – |
|
1960
SpartanNash
SPTN
$897M
| $229K | ﹤0.01% |
13,345
+876
| +7% | +$15K |
|
1961
Kaiser Aluminum
KALU
$1.24B
| $228K | ﹤0.01% |
2,556
| – | – |
|
1962
TIM SA
TIMB
$10.3B
| $228K | ﹤0.01% |
15,038
-2,563
| -15% | -$38.9K |
|
1963
Compass Minerals
CMP
$753M
| $227K | ﹤0.01% |
5,446
| – | – |
|
1964
Heritage Insurance Holdings
HRTG
$763M
| $227K | ﹤0.01% |
15,448
+2,634
| +21% | +$38.7K |
|
1965
Children's Place
PLCE
$155M
| $227K | ﹤0.01% |
2,520
| – | – |
|
1966
ServisFirst Bancshares
SFBS
$4.57B
| $227K | ﹤0.01% |
7,126
| – | – |
|
1967
Century Communities
CCS
$2B
| $226K | ﹤0.01% |
13,068
+3,232
| +33% | +$55.9K |
|
1968
Mueller Water Products
MWA
$3.91B
| $226K | ﹤0.01% |
24,820
| – | – |
|
|
XIFR
1969
XPLR Infrastructure, LP
XIFR
$947M
| $226K | ﹤0.01% |
+5,243
| New | +$226K |
|
1970
Axos Financial
AX
$5.17B
| $225K | ﹤0.01% |
8,936
-1,465
| -14% | -$36.9K |
|
1971
BJs Wholesale Club
BJ
$13B
| $224K | ﹤0.01% |
+10,094
| New | +$224K |
|
|
BRSP
1972
BrightSpire Capital
BRSP
$764M
| $224K | ﹤0.01% |
14,156
+2,994
| +27% | +$47.4K |
|
1973
Varonis Systems
VRNS
$6.3B
| $224K | ﹤0.01% |
12,729
| – | – |
|
1974
Westamerica Bancorp
WABC
$1.24B
| $224K | ﹤0.01% |
4,025
| – | – |
|
1975
Cooper-Standard Automotive
CPS
$667M
| $223K | ﹤0.01% |
3,592
-589
| -14% | -$36.6K |
|