USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.61B
| $10.9M | 0.03% |
171,886
-131,663
| -43% | -$8.34M |
|
477
Kornit Digital
KRNT
$662M
| $10.9M | 0.03% |
562,706
+119,316
| +27% | +$2.31M |
|
|
GWB
478
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.9M | 0.03% |
265,936
+2,150
| +0.8% | +$87.7K |
|
479
Valero Energy
VLO
$49.2B
| $10.6M | 0.03% |
156,872
-110,229
| -41% | -$7.44M |
|
480
Super Micro Computer
SMCI
$26.1B
| $10.5M | 0.03% |
4,264,000
-1,091,000
| -20% | -$2.69M |
|
481
Carlisle Companies
CSL
$16.2B
| $10.4M | 0.03% |
109,480
-390
| -0.4% | -$37.2K |
|
482
Regal Rexnord
RRX
$9.39B
| $10.4M | 0.03% |
128,030
-48,000
| -27% | -$3.91M |
|
483
Petrobras Class A
PBR.A
$75.5B
| $10.4M | 0.03% |
1,399,055
+809,400
| +137% | +$6.04M |
|
|
SP
484
DELISTED
SP Plus Corporation
SP
| $10.4M | 0.03% |
341,647
-26,480
| -7% | -$809K |
|
485
Constellation Brands
STZ
$25.2B
| $10.4M | 0.03% |
53,483
-2,234
| -4% | -$433K |
|
486
SiriusXM
SIRI
$8.02B
| $10.3M | 0.03% |
187,893
+2,843
| +2% | +$156K |
|
487
Equity Residential
EQR
$25.2B
| $10.2M | 0.03% |
155,434
| – | – |
|
488
ASML
ASML
$312B
| $10.2M | 0.03% |
78,214
+45,500
| +139% | +$5.93M |
|
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.1M | 0.03% |
88,509
+12,657
| +17% | +$1.45M |
|
490
Clorox
CLX
$15.1B
| $10.1M | 0.03% |
75,748
+50
| +0.1% | +$6.66K |
|
491
Prologis
PLD
$103B
| $10.1M | 0.03% |
171,412
-13,216
| -7% | -$775K |
|
492
Deluxe
DLX
$858M
| $10M | 0.03% |
144,972
-2,289
| -2% | -$158K |
|
|
REN
493
DELISTED
Resolute Energy Corporaton
REN
| $10M | 0.03% |
336,603
+49,880
| +17% | +$1.48M |
|
494
Consolidated Edison
ED
$35B
| $10M | 0.03% |
123,753
+10,515
| +9% | +$850K |
|
|
UCB
495
United Community Banks, Inc.
UCB
$3.95B
| $9.95M | 0.03% |
357,800
-38,200
| -10% | -$1.06M |
|
496
Coherent
COHR
$16.1B
| $9.94M | 0.03% |
289,900
-8,500
| -3% | -$292K |
|
497
IAMGOLD
IAG
$6.27B
| $9.93M | 0.03% |
1,925,000
+300,000
| +18% | +$1.55M |
|
498
GATX Corp
GATX
$6B
| $9.92M | 0.03% |
154,330
-12,830
| -8% | -$825K |
|
499
Oshkosh
OSK
$8.75B
| $9.91M | 0.03% |
143,800
-5,100
| -3% | -$351K |
|
|
MDRX
500
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.88M | 0.03% |
774,198
+17,103
| +2% | +$218K |
|