USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Parks & Resorts
PRKS
$2.77B
| $9.78M | 0.04% |
323,500
| – | – |
|
477
Gen Digital
GEN
$18B
| $9.73M | 0.04% |
487,376
-476,343
| -49% | -$9.51M |
|
478
Casey's General Stores
CASY
$20B
| $9.66M | 0.04% |
142,908
-409
| -0.3% | -$27.6K |
|
479
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $9.65M | 0.04% |
210,429
-62,000
| -23% | -$2.84M |
|
480
Cathay General Bancorp
CATY
$3.4B
| $9.65M | 0.04% |
382,950
| – | – |
|
|
SSI
481
DELISTED
Stage Stores Inc
SSI
| $9.61M | 0.04% |
393,150
+60,400
| +18% | +$1.48M |
|
482
D.R. Horton
DHI
$52.5B
| $9.59M | 0.04% |
443,008
-40,063
| -8% | -$867K |
|
|
ESV
483
DELISTED
Ensco Rowan plc
ESV
| $9.59M | 0.04% |
45,413
-5,017
| -10% | -$1.06M |
|
484
Interpublic Group of Companies
IPG
$9.51B
| $9.59M | 0.04% |
559,271
-134,271
| -19% | -$2.3M |
|
|
FMBI
485
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.58M | 0.04% |
560,856
| – | – |
|
486
iShare MSCI Eurozone ETF
EZU
$7.89B
| $9.51M | 0.04% |
225,000
-25,421
| -10% | -$1.07M |
|
487
PACCAR
PCAR
$51.8B
| $9.44M | 0.04% |
210,036
+4,017
| +2% | +$181K |
|
488
National Grid
NGG
$70.1B
| $9.39M | 0.04% |
139,995
| – | – |
|
489
Viatris
VTRS
$11.9B
| $9.37M | 0.04% |
191,963
+3,557
| +2% | +$174K |
|
490
Liberty Global Class C
LBTYK
$3.99B
| $9.34M | 0.04% |
+283,590
| New | +$9.34M |
|
491
Matthews International
MATW
$761M
| $9.26M | 0.04% |
226,921
| – | – |
|
492
Travelers Companies
TRV
$61.3B
| $9.22M | 0.04% |
108,363
-2,145
| -2% | -$183K |
|
493
Brinker International
EAT
$6.88B
| $9.2M | 0.04% |
175,400
+3,800
| +2% | +$199K |
|
494
Northwest Bancshares
NWBI
$1.83B
| $9.17M | 0.04% |
628,000
| – | – |
|
|
FRED
495
DELISTED
Fred's Inc
FRED
| $9.14M | 0.04% |
507,600
| – | – |
|
|
MFA
496
MFA Financial
MFA
$1.05B
| $9.07M | 0.04% |
292,575
+52,250
| +22% | +$1.62M |
|
497
Assurant
AIZ
$10.6B
| $9.06M | 0.04% |
139,428
+2,590
| +2% | +$168K |
|
|
NBIS
498
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.03M | 0.04% |
299,220
+28,800
| +11% | +$869K |
|
|
TWO
499
Two Harbors Investment
TWO
$1.06B
| $9M | 0.04% |
109,700
+18,875
| +21% | +$1.55M |
|
|
CHL
500
DELISTED
China Mobile Limited
CHL
| $8.98M | 0.03% |
196,970
-4,800
| -2% | -$219K |
|