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 | |
|---|---|---|---|---|---|---|
|
VVC
501
DELISTED
Vectren Corporation
VVC
| $8.79M | 0.04% |
247,600
+188,100
| +316% | +$6.68M |
|
502
CSX Corp
CSX
$60B
| $8.62M | 0.03% |
899,109
-8,370
| -0.9% | -$80.3K |
|
|
SDRL
503
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.57M | 0.03% |
779
+58
| +8% | +$638K |
|
|
WR
504
DELISTED
Westar Energy Inc
WR
| $8.56M | 0.03% |
+265,950
| New | +$8.56M |
|
505
Micron Technology
MU
$151B
| $8.55M | 0.03% |
392,701
-6,780
| -2% | -$148K |
|
506
KBR
KBR
$6.35B
| $8.45M | 0.03% |
265,000
+85,700
| +48% | +$2.73M |
|
507
SiriusPoint
SPNT
$2.21B
| $8.45M | 0.03% |
456,000
-66,000
| -13% | -$1.22M |
|
|
ERUS
508
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.45M | 0.03% |
192,896
+157,896
| +451% | +$6.92M |
|
509
General Mills
GIS
$26.9B
| $8.4M | 0.03% |
168,243
-68,524
| -29% | -$3.42M |
|
|
BCR
510
DELISTED
CR Bard Inc.
BCR
| $8.39M | 0.03% |
62,635
+2,672
| +4% | +$358K |
|
511
Marathon Petroleum
MPC
$55.1B
| $8.37M | 0.03% |
182,470
-102,526
| -36% | -$4.7M |
|
|
TTM
512
DELISTED
Tata Motors Limited
TTM
| $8.35M | 0.03% |
+271,100
| New | +$8.35M |
|
513
Scholastic
SCHL
$670M
| $8.33M | 0.03% |
245,000
+15,000
| +7% | +$510K |
|
514
Sally Beauty Holdings
SBH
$1.45B
| $8.33M | 0.03% |
275,560
+25,990
| +10% | +$786K |
|
|
ANV
515
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $8.32M | 0.03% |
2,342,700
-717,115
| -23% | -$2.55M |
|
516
Alkermes
ALKS
$4.7B
| $8.29M | 0.03% |
203,780
-56,860
| -22% | -$2.31M |
|
517
ICU Medical
ICUI
$3.22B
| $8.26M | 0.03% |
129,600
+5,500
| +4% | +$350K |
|
518
Forrester Research
FORR
$190M
| $8.24M | 0.03% |
215,409
+9,100
| +4% | +$348K |
|
519
Helmerich & Payne
HP
$1.99B
| $8.24M | 0.03% |
97,967
+7,500
| +8% | +$631K |
|
520
Scansource
SCSC
$973M
| $8.21M | 0.03% |
193,400
+9,200
| +5% | +$390K |
|
|
CBI
521
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.19M | 0.03% |
98,560
+1,700
| +2% | +$141K |
|
522
Viatris
VTRS
$12.2B
| $8.18M | 0.03% |
188,406
-383,463
| -67% | -$16.6M |
|
523
Netflix
NFLX
$537B
| $8.13M | 0.03% |
154,532
+1,820
| +1% | +$95.7K |
|
524
PACCAR
PCAR
$51.6B
| $8.13M | 0.03% |
206,019
+9,433
| +5% | +$372K |
|
525
Integra LifeSciences
IART
$1.22B
| $8.09M | 0.03% |
414,714
+23,278
| +6% | +$454K |
|