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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.24B
| $9.63M | 0.04% |
61,374
-8,740
| -12% | -$1.37M |
|
477
Darling Ingredients
DAR
$5.01B
| $9.59M | 0.04% |
459,400
+15,500
| +3% | +$324K |
|
478
Tetra Tech
TTEK
$9.22B
| $9.52M | 0.04% |
1,701,500
-85,950
| -5% | -$481K |
|
|
CSC
479
DELISTED
Computer Sciences
CSC
| $9.49M | 0.04% |
403,073
-78,316
| -16% | -$1.84M |
|
480
Johnson Controls International
JCI
$69.6B
| $9.48M | 0.04% |
176,525
-37,914
| -18% | -$2.04M |
|
481
Crown Castle
CCI
$41.2B
| $9.47M | 0.04% |
128,961
+10,768
| +9% | +$791K |
|
|
FRED
482
DELISTED
Fred's Inc
FRED
| $9.4M | 0.04% |
507,600
+21,300
| +4% | +$394K |
|
483
United Parks & Resorts
PRKS
$2.86B
| $9.31M | 0.04% |
323,500
+23,500
| +8% | +$676K |
|
484
Northwest Bancshares
NWBI
$1.82B
| $9.28M | 0.04% |
628,000
+26,400
| +4% | +$390K |
|
485
Primerica
PRI
$8.79B
| $9.28M | 0.04% |
216,200
+9,100
| +4% | +$390K |
|
486
Air Lease Corp
AL
$7.11B
| $9.26M | 0.04% |
298,000
-24,000
| -7% | -$746K |
|
|
CWH.PRD
487
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $9.26M | 0.04% |
451,273
+36,000
| +9% | +$738K |
|
488
Ralph Lauren
RL
$18.8B
| $9.24M | 0.04% |
52,333
-14,106
| -21% | -$2.49M |
|
|
SCG
489
DELISTED
Scana
SCG
| $9.17M | 0.04% |
195,317
+124,000
| +174% | +$5.82M |
|
490
Assurant
AIZ
$10.7B
| $9.08M | 0.04% |
136,838
-9,526
| -7% | -$632K |
|
491
iShares MSCI Malaysia ETF
EWM
$242M
| $9.06M | 0.04% |
143,154
-66,020
| -32% | -$4.18M |
|
492
Akamai
AKAM
$11.2B
| $9.05M | 0.04% |
191,815
-45,710
| -19% | -$2.16M |
|
493
Keurig Dr Pepper
KDP
$37.5B
| $9.02M | 0.04% |
185,199
+1,410
| +0.8% | +$68.7K |
|
494
America Movil
AMX
$59.6B
| $9.02M | 0.04% |
385,913
+15,634
| +4% | +$365K |
|
495
National Grid
NGG
$69.8B
| $8.95M | 0.04% |
139,995
| – | – |
|
496
SBA Communications
SBAC
$20.6B
| $8.85M | 0.04% |
98,493
-17,678
| -15% | -$1.59M |
|
|
FRX
497
DELISTED
FOREST LABORATORIES INC
FRX
| $8.84M | 0.04% |
147,291
+3,950
| +3% | +$237K |
|
|
GHL
498
DELISTED
Greenhill & Co., Inc.
GHL
| $8.84M | 0.04% |
152,559
| – | – |
|
499
United Airlines
UAL
$34.2B
| $8.83M | 0.04% |
233,480
+4,900
| +2% | +$185K |
|
500
Enviri
NVRI
$943M
| $8.8M | 0.04% |
313,900
+2,900
| +0.9% | +$81.3K |
|