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 | |
|---|---|---|---|---|---|---|
2001
Marcus & Millichap
MMI
$1.26B
| $260K | ﹤0.01% |
7,486
+560
| +8% | +$19.5K |
|
2002
Amkor Technology
AMKR
$6.13B
| $259K | ﹤0.01% |
35,026
-62,786
| -64% | -$464K |
|
2003
RadNet
RDNT
$5.49B
| $259K | ﹤0.01% |
17,200
+6,784
| +65% | +$102K |
|
2004
Triumph Financial, Inc.
TFIN
$1.42B
| $259K | ﹤0.01% |
6,771
-453
| -6% | -$17.3K |
|
|
AHH
2005
Armada Hoffler Properties
AHH
$576M
| $258K | ﹤0.01% |
17,087
+1,157
| +7% | +$17.5K |
|
2006
Century Communities
CCS
$1.99B
| $258K | ﹤0.01% |
9,836
+1,294
| +15% | +$33.9K |
|
2007
JELD-WEN Holding
JELD
$537M
| $258K | ﹤0.01% |
10,473
| – | – |
|
2008
Progress Software
PRGS
$1.83B
| $258K | ﹤0.01% |
7,313
-2,134
| -23% | -$75.3K |
|
|
ECYT
2009
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $257K | ﹤0.01% |
14,476
+1,342
| +10% | +$23.8K |
|
2010
First Interstate BancSystem
FIBK
$3.37B
| $257K | ﹤0.01% |
+5,730
| New | +$257K |
|
2011
TIM SA
TIMB
$10B
| $255K | ﹤0.01% |
17,601
+1,777
| +11% | +$25.7K |
|
|
CLVS
2012
DELISTED
Clovis Oncology, Inc.
CLVS
| $255K | ﹤0.01% |
8,681
| – | – |
|
|
MSGN
2013
DELISTED
MSG Networks Inc.
MSGN
| $255K | ﹤0.01% |
9,903
| – | – |
|
|
CLDT
2014
Chatham Lodging
CLDT
$349M
| $254K | ﹤0.01% |
12,160
-3,422
| -22% | -$71.5K |
|
2015
GDS Holdings
GDS
$6.42B
| $254K | ﹤0.01% |
7,224
+324
| +5% | +$11.4K |
|
2016
VICI Properties
VICI
$35.3B
| $254K | ﹤0.01% |
11,756
+1,896
| +19% | +$41K |
|
|
RAVN
2017
DELISTED
Raven Industries Inc
RAVN
| $253K | ﹤0.01% |
5,522
| – | – |
|
2018
Matsons
MATX
$3.28B
| $251K | ﹤0.01% |
6,329
| – | – |
|
2019
Enpro
NPO
$4.61B
| $251K | ﹤0.01% |
3,440
| – | – |
|
2020
SpartanNash
SPTN
$900M
| $250K | ﹤0.01% |
12,469
+1,313
| +12% | +$26.3K |
|
|
AYX
2021
DELISTED
Alteryx, Inc.
AYX
| $250K | ﹤0.01% |
+4,373
| New | +$250K |
|
2022
Cactus
WHD
$2.84B
| $249K | ﹤0.01% |
+6,500
| New | +$249K |
|
2023
OFG Bancorp
OFG
$1.96B
| $248K | ﹤0.01% |
15,333
+183
| +1% | +$2.96K |
|
|
VGR
2024
DELISTED
Vector Group Ltd.
VGR
| $248K | ﹤0.01% |
26,661
-1
| -0% | -$9 |
|
|
NAVG
2025
DELISTED
Navigators Group Inc
NAVG
| $248K | ﹤0.01% |
3,594
| – | – |
|