USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
351
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.9M | 0.06% |
+318,306
| New | +$13.9M |
|
352
Regal Rexnord
RRX
$9.66B
| $13.9M | 0.06% |
188,000
| – | – |
|
|
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.8M | 0.05% |
321,417
+12,895
| +4% | +$554K |
|
354
Ross Stores
ROST
$49.4B
| $13.6M | 0.05% |
363,438
-362,398
| -50% | -$13.6M |
|
355
Amphenol
APH
$135B
| $13.6M | 0.05% |
1,217,128
-28,720
| -2% | -$320K |
|
|
GK
356
DELISTED
G&K Services Inc
GK
| $13.5M | 0.05% |
217,000
+9,100
| +4% | +$566K |
|
357
Entergy
ETR
$39.2B
| $13.5M | 0.05% |
425,852
+161,600
| +61% | +$5.11M |
|
358
Haemonetics
HAE
$2.62B
| $13.5M | 0.05% |
319,500
+79,800
| +33% | +$3.36M |
|
359
Simon Property Group
SPG
$59.5B
| $13.4M | 0.05% |
93,508
-444
| -0.5% | -$63.6K |
|
360
Harmony Gold Mining
HMY
$8.78B
| $13.2M | 0.05% |
5,215,000
| – | – |
|
|
ESND
361
DELISTED
Essendant Inc.
ESND
| $13.2M | 0.05% |
287,400
-13,120
| -4% | -$602K |
|
362
Scorpio Tankers
STNG
$2.71B
| $13.1M | 0.05% |
111,470
+4,700
| +4% | +$554K |
|
363
iShares MSCI Canada ETF
EWC
$3.24B
| $13.1M | 0.05% |
450,089
-199,911
| -31% | -$5.83M |
|
364
Chipotle Mexican Grill
CMG
$55.1B
| $13.1M | 0.05% |
1,229,250
+327,300
| +36% | +$3.49M |
|
365
NCR Voyix
VYX
$1.84B
| $13.1M | 0.05% |
+625,904
| New | +$13.1M |
|
|
DTV
366
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 0.05% |
188,698
-26,956
| -12% | -$1.86M |
|
367
Parker-Hannifin
PH
$96.1B
| $13M | 0.05% |
101,298
+4,792
| +5% | +$616K |
|
368
Petrobras Class A
PBR.A
$72.8B
| $13M | 0.05% |
886,560
+7,840
| +0.9% | +$115K |
|
369
Kroger
KR
$44.8B
| $13M | 0.05% |
655,526
-212,030
| -24% | -$4.19M |
|
370
SPX Corp
SPXC
$9.28B
| $12.9M | 0.05% |
515,039
| – | – |
|
|
MWE
371
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.9M | 0.05% |
194,730
+123,830
| +175% | +$8.19M |
|
372
Hershey
HSY
$37.6B
| $12.9M | 0.05% |
132,369
+71,169
| +116% | +$6.92M |
|
373
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12.8M | 0.05% |
170,269
-17
| -0% | -$1.28K |
|
374
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.8M | 0.05% |
46,508
+534
| +1% | +$147K |
|
375
Bruker
BRKR
$4.68B
| $12.8M | 0.05% |
646,350
-35,762
| -5% | -$707K |
|