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 | |
|---|---|---|---|---|---|---|
2151
Ezcorp Inc
EZPW
$1.02B
| $202K | ﹤0.01% |
18,863
+3,477
| +23% | +$37.2K |
|
2152
Sleep Number
SNBR
$217M
| $202K | ﹤0.01% |
5,494
-2,484
| -31% | -$91.3K |
|
2153
TherapeuticsMD
TXMD
$12.6M
| $202K | ﹤0.01% |
617
+105
| +21% | +$34.4K |
|
|
XOG
2154
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $201K | ﹤0.01% |
17,844
-2,503
| -12% | -$28.2K |
|
2155
Codexis
CDXS
$222M
| $195K | ﹤0.01% |
+11,367
| New | +$195K |
|
|
RDFN
2156
DELISTED
Redfin
RDFN
| $195K | ﹤0.01% |
+10,403
| New | +$195K |
|
2157
Hecla Mining
HL
$7.24B
| $193K | ﹤0.01% |
69,254
+7,552
| +12% | +$21K |
|
|
AFI
2158
DELISTED
Armstrong Flooring, Inc.
AFI
| $192K | ﹤0.01% |
+10,585
| New | +$192K |
|
|
BRKL
2159
DELISTED
Brookline Bancorp
BRKL
| $191K | ﹤0.01% |
11,463
| – | – |
|
|
ESIO
2160
DELISTED
Electro Scientific Industries
ESIO
| $191K | ﹤0.01% |
10,964
+337
| +3% | +$5.87K |
|
2161
Barnes & Noble Education
BNED
$292M
| $190K | ﹤0.01% |
329
+64
| +24% | +$37K |
|
2162
Heritage Insurance Holdings
HRTG
$692M
| $190K | ﹤0.01% |
12,814
+2,040
| +19% | +$30.2K |
|
|
TERP
2163
DELISTED
TerraForm Power, Inc
TERP
| $190K | ﹤0.01% |
16,487
+6,292
| +62% | +$72.5K |
|
2164
Vera Bradley
VRA
$67M
| $187K | ﹤0.01% |
+12,223
| New | +$187K |
|
2165
Tronox
TROX
$753M
| $185K | ﹤0.01% |
15,474
+2,143
| +16% | +$25.6K |
|
|
QUOT
2166
DELISTED
Quotient Technology Inc
QUOT
| $185K | ﹤0.01% |
11,904
| – | – |
|
|
PRTY
2167
DELISTED
Party City Holdco Inc.
PRTY
| $185K | ﹤0.01% |
+13,654
| New | +$185K |
|
|
AKRX
2168
DELISTED
Akorn, Inc.
AKRX
| $185K | ﹤0.01% |
14,236
-1,371
| -9% | -$17.8K |
|
2169
Kratos Defense & Security Solutions
KTOS
$11B
| $184K | ﹤0.01% |
12,478
| – | – |
|
2170
St. Joe Company
JOE
$2.95B
| $183K | ﹤0.01% |
10,898
| – | – |
|
2171
KALA BIO
KALA
$105M
| $179K | ﹤0.01% |
363
-6
| -2% | -$2.96K |
|
2172
Rambus
RMBS
$8.3B
| $179K | ﹤0.01% |
16,362
| – | – |
|
|
ESND
2173
DELISTED
Essendant Inc.
ESND
| $178K | ﹤0.01% |
+13,918
| New | +$178K |
|
2174
Upbound Group
UPBD
$1.45B
| $173K | ﹤0.01% |
12,015
-829
| -6% | -$11.9K |
|
|
BPFH
2175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $172K | ﹤0.01% |
12,591
| – | – |
|