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 | |
|---|---|---|---|---|---|---|
|
FOE
1976
DELISTED
Ferro Corporation
FOE
| $274K | ﹤0.01% |
13,135
| – | – |
|
1977
National Beverage
FIZZ
$3.68B
| $272K | ﹤0.01% |
5,088
+68
| +1% | +$3.64K |
|
1978
Horace Mann Educators
HMN
$1.89B
| $272K | ﹤0.01% |
6,108
| – | – |
|
1979
Ambac
AMBC
$415M
| $271K | ﹤0.01% |
13,634
+3,224
| +31% | +$64.1K |
|
1980
Xencor
XNCR
$596M
| $271K | ﹤0.01% |
+7,331
| New | +$271K |
|
|
AXE
1981
DELISTED
Anixter International Inc
AXE
| $271K | ﹤0.01% |
4,284
| – | – |
|
1982
Century Communities
CCS
$1.99B
| $270K | ﹤0.01% |
+8,542
| New | +$270K |
|
1983
Marcus & Millichap
MMI
$1.26B
| $270K | ﹤0.01% |
6,926
-181,185
| -96% | -$7.06M |
|
1984
Penske Automotive Group
PAG
$12.2B
| $270K | ﹤0.01% |
5,762
-137,000
| -96% | -$6.42M |
|
|
ISCA
1985
DELISTED
International Speedway Corp
ISCA
| $270K | ﹤0.01% |
6,032
+893
| +17% | +$40K |
|
1986
Houlihan Lokey
HLI
$14.1B
| $269K | ﹤0.01% |
5,248
| – | – |
|
1987
Hilltop Holdings
HTH
$2.19B
| $269K | ﹤0.01% |
12,181
-271,000
| -96% | -$5.98M |
|
1988
Kadant
KAI
$3.75B
| $269K | ﹤0.01% |
2,800
-4
| -0.1% | -$384 |
|
1989
Allegiant Air
ALGT
$1.16B
| $268K | ﹤0.01% |
1,928
| – | – |
|
1990
Enphase Energy
ENPH
$4.85B
| $267K | ﹤0.01% |
+39,730
| New | +$267K |
|
1991
TIM SA
TIMB
$10B
| $267K | ﹤0.01% |
15,824
| – | – |
|
1992
Neuronetics
STIM
$228M
| $266K | ﹤0.01% |
+10,000
| New | +$266K |
|
1993
Four Corners Property Trust
FCPT
$2.68B
| $264K | ﹤0.01% |
10,736
+248
| +2% | +$6.1K |
|
1994
Comtech Telecommunications
CMTL
$65.3M
| $263K | ﹤0.01% |
+8,235
| New | +$263K |
|
1995
Franklin Electric
FELE
$4.2B
| $263K | ﹤0.01% |
5,838
| – | – |
|
1996
HUB Group
HUBG
$2.21B
| $263K | ﹤0.01% |
10,574
-286,000
| -96% | -$7.11M |
|
1997
Synaptics
SYNA
$2.67B
| $263K | ﹤0.01% |
5,229
| – | – |
|
1998
Wingstop
WING
$7.84B
| $263K | ﹤0.01% |
5,041
| – | – |
|
1999
Autohome
ATHM
$3.4B
| $263K | ﹤0.01% |
+2,604
| New | +$263K |
|
2000
Agree Realty
ADC
$7.96B
| $262K | ﹤0.01% |
4,964
+679
| +16% | +$35.8K |
|