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 | |
|---|---|---|---|---|---|---|
|
JOY
376
DELISTED
Joy Global Inc
JOY
| $12.8M | 0.05% |
218,227
+190,800
| +696% | +$11.2M |
|
377
APA Corp
APA
$8.14B
| $12.8M | 0.05% |
148,476
+34,915
| +31% | +$3M |
|
378
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.8M | 0.05% |
204,750
-28
| -0% | -$1.75K |
|
379
Helen of Troy
HELE
$587M
| $12.7M | 0.05% |
256,600
+10,800
| +4% | +$535K |
|
380
Assured Guaranty
AGO
$3.91B
| $12.6M | 0.05% |
533,921
-61,125
| -10% | -$1.44M |
|
381
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $12.5M | 0.05% |
272,429
-7,571
| -3% | -$348K |
|
|
AMSG
382
DELISTED
Amsurg Corp
AMSG
| $12.5M | 0.05% |
272,600
+11,500
| +4% | +$528K |
|
383
Teva Pharmaceuticals
TEVA
$21.7B
| $12.5M | 0.05% |
311,881
+80,000
| +35% | +$3.21M |
|
384
Intuit
INTU
$188B
| $12.4M | 0.05% |
163,091
-4,840
| -3% | -$369K |
|
|
ASNA
385
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.4M | 0.05% |
29,266
-2,322
| -7% | -$983K |
|
386
Pearson
PSO
$9.15B
| $12.4M | 0.05% |
552,400
| – | – |
|
387
Teradyne
TER
$19.1B
| $12.3M | 0.05% |
696,940
-48,916
| -7% | -$862K |
|
388
Interpublic Group of Companies
IPG
$9.94B
| $12.3M | 0.05% |
693,542
-125,952
| -15% | -$2.23M |
|
|
NGLS
389
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.2M | 0.05% |
+232,820
| New | +$12.2M |
|
390
IAC Inc
IAC
$2.98B
| $12.1M | 0.05% |
983,320
-352,332
| -26% | -$4.33M |
|
391
Estee Lauder
EL
$32.1B
| $12.1M | 0.05% |
160,234
-23,200
| -13% | -$1.75M |
|
392
International Flavors & Fragrances
IFF
$16.9B
| $12M | 0.05% |
139,315
-205
| -0.1% | -$17.6K |
|
393
iShares MSCI Indonesia ETF
EIDO
$333M
| $11.8M | 0.05% |
518,788
-388,730
| -43% | -$8.88M |
|
|
ROC
394
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.8M | 0.05% |
164,500
| – | – |
|
|
FLG
395
Flagstar Financial, Inc.
FLG
$5.39B
| $11.8M | 0.05% |
233,200
-3,600
| -2% | -$182K |
|
|
ARRS
396
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.8M | 0.05% |
483,000
+252,190
| +109% | +$6.14M |
|
397
ProAssurance
PRA
$1.22B
| $11.7M | 0.05% |
241,765
+210,000
| +661% | +$10.2M |
|
|
NBIS
398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $11.7M | 0.05% |
270,420
-93,300
| -26% | -$4.03M |
|
399
Genesco
GCO
$360M
| $11.7M | 0.05% |
159,700
| – | – |
|
400
Santander
BSBR
$40.6B
| $11.6M | 0.05% |
1,986,779
+621,519
| +46% | +$3.63M |
|