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 | |
|---|---|---|---|---|---|---|
|
OWW
476
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $10.7M | 0.04% |
936,000
| – | – |
|
|
FRED
477
DELISTED
Fred's Inc
FRED
| $10.6M | 0.04% |
551,600
+7,300
| +1% | +$141K |
|
478
United Therapeutics
UTHR
$18.3B
| $10.6M | 0.04% |
61,100
| – | – |
|
479
Magna International
MGA
$13B
| $10.6M | 0.04% |
189,100
-116,500
| -38% | -$6.53M |
|
480
Portland General Electric
POR
$4.61B
| $10.5M | 0.04% |
318,000
+105,748
| +50% | +$3.51M |
|
|
HOT
481
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.5M | 0.04% |
129,969
-215
| -0.2% | -$17.4K |
|
|
BHI
482
DELISTED
Baker Hughes
BHI
| $10.5M | 0.04% |
170,712
-5,965
| -3% | -$368K |
|
483
Moody's
MCO
$91B
| $10.5M | 0.04% |
97,403
+7,837
| +9% | +$846K |
|
484
CoStar Group
CSGP
$37.3B
| $10.5M | 0.04% |
519,840
+12,300
| +2% | +$248K |
|
485
Petrobras Class A
PBR.A
$73.4B
| $10.4M | 0.04% |
1,280,080
| – | – |
|
486
NVR
NVR
$23.6B
| $10.4M | 0.04% |
7,755
| – | – |
|
|
MDRX
487
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | 0.04% |
755,391
+37,460
| +5% | +$512K |
|
488
Post Holdings
POST
$5.77B
| $10.3M | 0.04% |
290,488
+3,820
| +1% | +$135K |
|
489
Xcel Energy
XEL
$42.4B
| $10.2M | 0.04% |
316,986
| – | – |
|
|
AVG
490
DELISTED
AVG Technologies N.V.
AVG
| $10.2M | 0.04% |
374,830
-28,170
| -7% | -$766K |
|
491
KBR
KBR
$6.35B
| $10.2M | 0.04% |
523,300
| – | – |
|
492
Sinclair Inc
SBGI
$970M
| $10.2M | 0.04% |
365,000
+127,860
| +54% | +$3.57M |
|
493
ICICI Bank
IBN
$114B
| $10.2M | 0.04% |
1,074,964
| – | – |
|
494
Equifax
EFX
$31.2B
| $10.1M | 0.04% |
104,023
-3,575
| -3% | -$347K |
|
495
Cabot Corp
CBT
$4.31B
| $10.1M | 0.04% |
270,500
+7,092
| +3% | +$264K |
|
496
Scansource
SCSC
$973M
| $10M | 0.04% |
263,500
+3,500
| +1% | +$133K |
|
497
PACCAR
PCAR
$51.6B
| $9.98M | 0.03% |
234,587
+4,155
| +2% | +$177K |
|
|
SCG
498
DELISTED
Scana
SCG
| $9.95M | 0.03% |
196,378
+2,600
| +1% | +$132K |
|
499
Tyson Foods
TSN
$19.9B
| $9.91M | 0.03% |
232,485
+630
| +0.3% | +$26.9K |
|
500
TransDigm Group
TDG
$72.9B
| $9.84M | 0.03% |
+43,780
| New | +$9.84M |
|