USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$17B
| $11.7M | 0.04% |
112,212
-28,058
| -20% | -$2.93M |
|
|
HOS
427
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.6M | 0.04% |
+248,000
| New | +$11.6M |
|
428
Bath & Body Works
BBWI
$5.87B
| $11.6M | 0.04% |
245,157
+10,407
| +4% | +$494K |
|
429
Allstate
ALL
$52.8B
| $11.6M | 0.04% |
197,864
-2,138
| -1% | -$126K |
|
430
Dentsply Sirona
XRAY
$2.83B
| $11.6M | 0.04% |
245,393
+4,122
| +2% | +$195K |
|
431
Williams Companies
WMB
$69.4B
| $11.6M | 0.04% |
199,452
+15,116
| +8% | +$880K |
|
432
Analog Devices
ADI
$122B
| $11.6M | 0.04% |
213,636
+3,110
| +1% | +$168K |
|
|
WCG
433
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.04% |
154,000
-9,000
| -6% | -$672K |
|
|
BID
434
DELISTED
Sotheby's
BID
| $11.5M | 0.04% |
273,000
+247,400
| +966% | +$10.4M |
|
435
International Bancshares
IBOC
$4.44B
| $11.4M | 0.04% |
420,680
+11,500
| +3% | +$310K |
|
|
CST
436
DELISTED
CST Brands, Inc.
CST
| $11.4M | 0.04% |
329,001
+1
| +0% | +$35 |
|
437
Scorpio Tankers
STNG
$2.99B
| $11.3M | 0.04% |
111,470
| – | – |
|
438
Wynn Resorts
WYNN
$12.8B
| $11.3M | 0.04% |
54,558
-24,326
| -31% | -$5.05M |
|
|
GK
439
DELISTED
G&K Services Inc
GK
| $11.3M | 0.04% |
217,000
| – | – |
|
440
Prudential Financial
PRU
$37.2B
| $11.3M | 0.04% |
127,047
-776
| -0.6% | -$68.9K |
|
441
Cathay General Bancorp
CATY
$3.44B
| $11.2M | 0.04% |
439,100
+56,150
| +15% | +$1.44M |
|
442
Gen Digital
GEN
$18.4B
| $11.2M | 0.04% |
489,654
+2,278
| +0.5% | +$52.2K |
|
443
Group 1 Automotive
GPI
$6.17B
| $11.2M | 0.04% |
133,000
-22,000
| -14% | -$1.85M |
|
|
MGLN
444
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | 0.04% |
179,000
| – | – |
|
|
TTM
445
DELISTED
Tata Motors Limited
TTM
| $11.1M | 0.04% |
285,100
-14,800
| -5% | -$578K |
|
446
Webster Financial
WBS
$10.3B
| $11.1M | 0.04% |
352,700
| – | – |
|
447
Regal Rexnord
RRX
$9.54B
| $11.1M | 0.04% |
141,000
-27,500
| -16% | -$2.16M |
|
448
iShares Silver Trust
SLV
$20.3B
| $11M | 0.04% |
+545,598
| New | +$11M |
|
449
Forum Energy Technologies
FET
$312M
| $11M | 0.04% |
15,100
-3,750
| -20% | -$2.73M |
|
450
Kaiser Aluminum
KALU
$1.24B
| $10.9M | 0.04% |
150,000
| – | – |
|