USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
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
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$68M |
| 2 |
US Commodity Index
USCI
|
+$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$58M |
| 3 |
Comcast
CMCSA
|
+$34.7M |
| 4 |
Gilead Sciences
GILD
|
+$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Telephone and Data Systems
TDS
$4.44B
| $11.4M | 0.04% |
389,400
-23,600
| -6% | -$694K |
|
|
EVHC
452
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.4M | 0.04% |
96,853
-10,304
| -10% | -$1.22M |
|
|
PAY
453
DELISTED
Verifone Systems Inc
PAY
| $11.4M | 0.04% |
336,635
+86,555
| +35% | +$2.94M |
|
454
SPX Corp
SPXC
$9.15B
| $11.3M | 0.04% |
618,285
| – | – |
|
455
Zoetis
ZTS
$66.9B
| $11.3M | 0.04% |
233,451
-73,853
| -24% | -$3.56M |
|
456
Estee Lauder
EL
$32B
| $11.2M | 0.04% |
129,417
+23,163
| +22% | +$2.01M |
|
457
International Flavors & Fragrances
IFF
$16.8B
| $11.2M | 0.04% |
102,612
+909
| +0.9% | +$99.3K |
|
458
TotalEnergies
TTE
$135B
| $11.2M | 0.04% |
227,200
| – | – |
|
459
Generac Holdings
GNRC
$10.6B
| $11.1M | 0.04% |
280,000
+53,000
| +23% | +$2.11M |
|
460
T-Mobile US
TMUS
$272B
| $11.1M | 0.04% |
286,500
| – | – |
|
461
Matthews International
MATW
$749M
| $11M | 0.04% |
207,121
+2,700
| +1% | +$143K |
|
462
Akamai
AKAM
$11.2B
| $11M | 0.04% |
157,359
-12,608
| -7% | -$880K |
|
463
Williams Companies
WMB
$70.4B
| $11M | 0.04% |
191,414
-1,569
| -0.8% | -$90K |
|
464
Crown Castle
CCI
$40.8B
| $10.9M | 0.04% |
136,302
-13,589
| -9% | -$1.09M |
|
|
TSS
465
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.04% |
261,246
| – | – |
|
466
ProAssurance
PRA
$1.22B
| $10.9M | 0.04% |
236,000
+13,000
| +6% | +$601K |
|
467
Genesco
GCO
$350M
| $10.9M | 0.04% |
165,000
+3,000
| +2% | +$198K |
|
468
MGM Resorts International
MGM
$9.9B
| $10.9M | 0.04% |
596,500
| – | – |
|
|
AYR
469
DELISTED
Aircastle Limited
AYR
| $10.9M | 0.04% |
480,000
| – | – |
|
470
Chord Energy
CHRD
$5.97B
| $10.9M | 0.04% |
685,370
-67,630
| -9% | -$1.07M |
|
|
LQ
471
DELISTED
La Quinta Holdings Inc.
LQ
| $10.8M | 0.04% |
473,464
+330
| +0.1% | +$7.54K |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $10.8M | 0.04% |
63,046
-6,381
| -9% | -$1.09M |
|
473
Veeva Systems
VEEV
$45.5B
| $10.8M | 0.04% |
+383,900
| New | +$10.8M |
|
|
SP
474
DELISTED
SP Plus Corporation
SP
| $10.7M | 0.04% |
410,967
+5,500
| +1% | +$144K |
|
475
Regal Rexnord
RRX
$9.38B
| $10.7M | 0.04% |
147,400
| – | – |
|