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 | |
|---|---|---|---|---|---|---|
|
FG
2026
DELISTED
FGL Holdings Ordinary Shares
FG
| $190K | ﹤0.01% |
28,600
+4,900
| +21% | +$32.6K |
|
2027
Brookdale Senior Living
BKD
$1.78B
| $189K | ﹤0.01% |
28,172
| – | – |
|
2028
Beazer Homes USA
BZH
$781M
| $189K | ﹤0.01% |
19,945
-232,137
| -92% | -$2.2M |
|
|
MNR
2029
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $189K | ﹤0.01% |
15,212
+2,971
| +24% | +$36.9K |
|
2030
Future Fuel
FF
$169M
| $188K | ﹤0.01% |
+11,836
| New | +$188K |
|
|
LKSD
2031
DELISTED
LSC Communications, Inc.
LKSD
| $188K | ﹤0.01% |
26,861
+5,804
| +28% | +$40.6K |
|
2032
LendingClub
LC
$1.91B
| $187K | ﹤0.01% |
14,200
+2,495
| +21% | +$32.9K |
|
2033
Sangamo Therapeutics
SGMO
$152M
| $186K | ﹤0.01% |
16,243
-40,034
| -71% | -$458K |
|
2034
Cannae Holdings
CNNE
$1.11B
| $182K | ﹤0.01% |
10,622
| – | – |
|
2035
Opko Health
OPK
$1.11B
| $180K | ﹤0.01% |
59,668
| – | – |
|
2036
Innoviva
INVA
$1.22B
| $179K | ﹤0.01% |
10,270
| – | – |
|
2037
Oceaneering
OII
$2.43B
| $179K | ﹤0.01% |
14,799
| – | – |
|
2038
3D Systems Corporation
DDD
$286M
| $178K | ﹤0.01% |
17,506
| – | – |
|
2039
Ezcorp Inc
EZPW
$1.04B
| $178K | ﹤0.01% |
23,087
+4,224
| +22% | +$32.6K |
|
2040
Kimball Electronics
KE
$741M
| $178K | ﹤0.01% |
+11,493
| New | +$178K |
|
2041
MRC Global
MRC
$1.23B
| $178K | ﹤0.01% |
14,516
| – | – |
|
2042
Kratos Defense & Security Solutions
KTOS
$11.7B
| $176K | ﹤0.01% |
12,478
| – | – |
|
2043
Laureate Education
LAUR
$4.33B
| $176K | ﹤0.01% |
+11,546
| New | +$176K |
|
|
UNT
2044
DELISTED
UNIT Corporation
UNT
| $176K | ﹤0.01% |
12,302
+838
| +7% | +$12K |
|
2045
Kite Realty
KRG
$4.95B
| $175K | ﹤0.01% |
12,411
| – | – |
|
|
VGR
2046
DELISTED
Vector Group Ltd.
VGR
| $175K | ﹤0.01% |
26,661
| – | – |
|
2047
Fossil Group
FOSL
$168M
| $174K | ﹤0.01% |
11,045
+943
| +9% | +$14.9K |
|
|
BNCL
2048
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $172K | ﹤0.01% |
12,021
| – | – |
|
2049
Boot Barn
BOOT
$5.4B
| $171K | ﹤0.01% |
10,055
+1,412
| +16% | +$24K |
|
2050
Denny's
DENN
$264M
| $171K | ﹤0.01% |
10,532
| – | – |
|