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 | |
|---|---|---|---|---|---|---|
2076
AnaptysBio
ANAB
$621M
| $223K | ﹤0.01% |
3,138
+685
| +28% | +$48.7K |
|
2077
Yext
YEXT
$1.08B
| $223K | ﹤0.01% |
+11,509
| New | +$223K |
|
|
JOYY
2078
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $223K | ﹤0.01% |
+2,217
| New | +$223K |
|
|
IMGN
2079
DELISTED
Immunogen Inc
IMGN
| $223K | ﹤0.01% |
22,945
+6,455
| +39% | +$62.7K |
|
2080
LendingClub
LC
$1.89B
| $222K | ﹤0.01% |
11,705
| – | – |
|
|
INFN
2081
DELISTED
Infinera Corporation Common Stock
INFN
| $222K | ﹤0.01% |
22,378
| – | – |
|
|
EXPR
2082
DELISTED
Express, Inc.
EXPR
| $222K | ﹤0.01% |
1,213
+426
| +54% | +$78K |
|
2083
Interface
TILE
$1.64B
| $221K | ﹤0.01% |
9,610
-253,000
| -96% | -$5.82M |
|
2084
Fossil Group
FOSL
$160M
| $220K | ﹤0.01% |
+8,201
| New | +$220K |
|
|
CHCT
2085
Community Healthcare Trust
CHCT
$447M
| $219K | ﹤0.01% |
+7,325
| New | +$219K |
|
2086
PetMed Express
PETS
$58.9M
| $219K | ﹤0.01% |
4,962
-172
| -3% | -$7.59K |
|
|
BMCH
2087
DELISTED
BMC Stock Holdings, Inc
BMCH
| $219K | ﹤0.01% |
10,503
-301,000
| -97% | -$6.28M |
|
|
ASNA
2088
DELISTED
Ascena Retail Group, Inc.
ASNA
| $219K | ﹤0.01% |
2,742
+550
| +25% | +$43.9K |
|
2089
MGP Ingredients
MGPI
$605M
| $218K | ﹤0.01% |
+2,455
| New | +$218K |
|
|
SASR
2090
DELISTED
Sandy Spring Bancorp Inc
SASR
| $218K | ﹤0.01% |
5,313
| – | – |
|
2091
Aaon
AAON
$6.59B
| $217K | ﹤0.01% |
9,797
+11
| +0.1% | +$244 |
|
2092
Coeur Mining
CDE
$9.21B
| $217K | ﹤0.01% |
28,493
| – | – |
|
2093
World Kinect Corp
WKC
$1.47B
| $217K | ﹤0.01% |
10,630
| – | – |
|
2094
Kearny Financial
KRNY
$414M
| $216K | ﹤0.01% |
16,033
+1,767
| +12% | +$23.8K |
|
2095
Hecla Mining
HL
$6.82B
| $215K | ﹤0.01% |
61,702
| – | – |
|
|
TGI
2096
DELISTED
Triumph Group
TGI
| $215K | ﹤0.01% |
10,977
+1,820
| +20% | +$35.6K |
|
|
AFSI
2097
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $215K | ﹤0.01% |
14,768
| – | – |
|
2098
Enova International
ENVA
$2.96B
| $214K | ﹤0.01% |
+5,856
| New | +$214K |
|
|
BRKL
2099
DELISTED
Brookline Bancorp
BRKL
| $213K | ﹤0.01% |
11,463
| – | – |
|
2100
OFG Bancorp
OFG
$1.97B
| $213K | ﹤0.01% |
15,150
+2,639
| +21% | +$37.1K |
|