USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$60.9M |
| 4 |
Synchrony
SYF
|
+$31.7M |
| 5 |
Hewlett Packard
HPE
|
+$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 5 |
HP
HPQ
|
+$41.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$91.5B
| $11.4M | 0.04% |
113,782
+14,507
| +15% | +$1.46M |
|
427
NiSource
NI
$19.1B
| $11.3M | 0.04% |
581,208
+12,623
| +2% | +$246K |
|
428
Ulta Beauty
ULTA
$22.9B
| $11.3M | 0.04% |
61,108
+13,353
| +28% | +$2.47M |
|
429
iShares MSCI Germany ETF
EWG
$2.39B
| $11.3M | 0.04% |
430,976
+10,000
| +2% | +$262K |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $11.3M | 0.04% |
287,641
+24,289
| +9% | +$952K |
|
431
Transocean
RIG
$3.02B
| $11.3M | 0.04% |
910,176
-995
| -0.1% | -$12.3K |
|
|
MDRX
432
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.2M | 0.04% |
731,171
+17,820
| +2% | +$274K |
|
|
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.04% |
272,306
+13,117
| +5% | +$540K |
|
434
Telkom Indonesia
TLK
$19B
| $11.2M | 0.04% |
504,800
-10,600
| -2% | -$235K |
|
435
Huron Consulting
HURN
$2.4B
| $11.2M | 0.04% |
188,253
+90,533
| +93% | +$5.38M |
|
436
Dentsply Sirona
XRAY
$2.8B
| $11.2M | 0.04% |
183,464
-90,770
| -33% | -$5.52M |
|
437
Crown Castle
CCI
$41B
| $11.2M | 0.04% |
129,004
-11,087
| -8% | -$958K |
|
438
Keurig Dr Pepper
KDP
$37.3B
| $11.1M | 0.04% |
119,501
-536
| -0.4% | -$50K |
|
439
International Bancshares
IBOC
$4.39B
| $11.1M | 0.04% |
431,480
| – | – |
|
440
Signet Jewelers
SIG
$3.76B
| $11M | 0.04% |
89,180
-1,600
| -2% | -$198K |
|
441
Gen Digital
GEN
$18.3B
| $11M | 0.04% |
522,329
-20,425
| -4% | -$429K |
|
442
Archer Daniels Midland
ADM
$29.6B
| $11M | 0.04% |
298,775
-294,456
| -50% | -$10.8M |
|
443
Host Hotels & Resorts
HST
$12.1B
| $10.9M | 0.04% |
713,389
+72,651
| +11% | +$1.11M |
|
444
International Paper
IP
$24.9B
| $10.9M | 0.04% |
304,298
-21,686
| -7% | -$774K |
|
445
Belden
BDC
$5.1B
| $10.9M | 0.04% |
227,800
| – | – |
|
446
ICICI Bank
IBN
$113B
| $10.8M | 0.04% |
1,522,245
+417,141
| +38% | +$2.97M |
|
|
B
447
Barrick Mining Corporation
B
$50.3B
| $10.8M | 0.04% |
1,465,535
-98
| -0% | -$723 |
|
448
Verisk Analytics
VRSK
$37.3B
| $10.8M | 0.04% |
140,474
+49,881
| +55% | +$3.83M |
|
449
Gold Fields
GFI
$33.3B
| $10.8M | 0.04% |
3,894,000
+37,400
| +1% | +$104K |
|
|
MBLY
450
DELISTED
Mobileye N.V.
MBLY
| $10.8M | 0.04% |
254,268
+79,568
| +46% | +$3.36M |
|