USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$27.5B
| $11.2M | 0.04% |
118,936
+53,808
| +83% | +$5.06M |
|
452
EnerSys
ENS
$4B
| $11.2M | 0.04% |
174,008
+3,008
| +2% | +$193K |
|
453
Generac Holdings
GNRC
$10.8B
| $11.1M | 0.04% |
227,000
+6,040
| +3% | +$294K |
|
454
Xcel Energy
XEL
$43.4B
| $11M | 0.04% |
316,986
+8,483
| +3% | +$295K |
|
|
UMPQ
455
DELISTED
Umpqua Holdings Corp
UMPQ
| $11M | 0.04% |
639,000
+18,200
| +3% | +$313K |
|
|
OWW
456
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $10.9M | 0.04% |
936,000
-52,000
| -5% | -$606K |
|
|
VVC
457
DELISTED
Vectren Corporation
VVC
| $10.9M | 0.04% |
246,900
+6,800
| +3% | +$300K |
|
458
NetApp
NTAP
$24.8B
| $10.9M | 0.04% |
307,191
-381,103
| -55% | -$13.5M |
|
459
Travelers Companies
TRV
$62.8B
| $10.9M | 0.04% |
100,721
+9,493
| +10% | +$1.03M |
|
460
Baxter International
BAX
$12.3B
| $10.9M | 0.04% |
292,393
+1,764
| +0.6% | +$65.6K |
|
|
HOT
461
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.9M | 0.04% |
130,184
-133
| -0.1% | -$11.1K |
|
462
Kaiser Aluminum
KALU
$1.24B
| $10.8M | 0.04% |
141,000
+4,000
| +3% | +$308K |
|
|
BECN
463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.04% |
345,000
+10,000
| +3% | +$313K |
|
|
AYR
464
DELISTED
Aircastle Limited
AYR
| $10.8M | 0.04% |
480,000
-37,000
| -7% | -$831K |
|
|
TCF
465
DELISTED
TCF Financial Corporation
TCF
| $10.8M | 0.04% |
684,000
+32,000
| +5% | +$503K |
|
|
TGI
466
DELISTED
Triumph Group
TGI
| $10.8M | 0.04% |
+180,000
| New | +$10.8M |
|
|
AMAG
467
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.7M | 0.04% |
+196,000
| New | +$10.7M |
|
468
Chord Energy
CHRD
$5.96B
| $10.7M | 0.04% |
+753,000
| New | +$10.7M |
|
469
Viavi Solutions
VIAV
$2.69B
| $10.7M | 0.04% |
1,432,770
+6,429
| +0.5% | +$48K |
|
470
Steris
STE
$24.6B
| $10.7M | 0.04% |
151,900
+800
| +0.5% | +$56.2K |
|
|
SCG
471
DELISTED
Scana
SCG
| $10.7M | 0.04% |
193,778
+1,424
| +0.7% | +$78.3K |
|
472
Scansource
SCSC
$974M
| $10.6M | 0.04% |
260,000
+14,600
| +6% | +$593K |
|
473
United Therapeutics
UTHR
$18.3B
| $10.5M | 0.04% |
61,100
| – | – |
|
474
Matthews International
MATW
$763M
| $10.5M | 0.04% |
204,421
+11,600
| +6% | +$598K |
|
|
FMBI
475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.4M | 0.04% |
601,456
+33,800
| +6% | +$587K |
|