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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Malaysia ETF
EWM
$242M
| $8.96M | 0.03% |
143,154
| – | – |
|
502
ODP
ODP
$611M
| $8.86M | 0.03% |
+214,600
| New | +$8.86M |
|
|
WR
503
DELISTED
Westar Energy Inc
WR
| $8.86M | 0.03% |
251,850
-14,100
| -5% | -$496K |
|
|
AOL
504
DELISTED
AOL INC COMMON STOCK
AOL
| $8.82M | 0.03% |
201,500
-10,300
| -5% | -$451K |
|
|
AVG
505
DELISTED
AVG Technologies N.V.
AVG
| $8.8M | 0.03% |
419,680
-10,320
| -2% | -$216K |
|
506
Devon Energy
DVN
$22.5B
| $8.78M | 0.03% |
131,222
+22,273
| +20% | +$1.49M |
|
507
General Mills
GIS
$26.7B
| $8.76M | 0.03% |
169,057
+814
| +0.5% | +$42.2K |
|
508
Travel + Leisure Co
TNL
$4B
| $8.76M | 0.03% |
264,856
-39,368
| -13% | -$1.3M |
|
509
Genworth Financial
GNW
$3.51B
| $8.74M | 0.03% |
492,905
+25,392
| +5% | +$450K |
|
|
SDRL
510
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.73M | 0.03% |
927
+148
| +19% | +$1.39M |
|
511
CSX Corp
CSX
$59.8B
| $8.67M | 0.03% |
898,290
-819
| -0.1% | -$7.91K |
|
512
iShares Global Consumer Staples ETF
KXI
$856M
| $8.64M | 0.03% |
200,000
+60,000
| +43% | +$2.59M |
|
513
Credicorp
BAP
$21B
| $8.5M | 0.03% |
64,039
+4,814
| +8% | +$639K |
|
514
Scholastic
SCHL
$660M
| $8.45M | 0.03% |
245,000
| – | – |
|
515
Xcel Energy
XEL
$42.8B
| $8.39M | 0.03% |
276,415
-10,415
| -4% | -$316K |
|
|
BHI
516
DELISTED
Baker Hughes
BHI
| $8.39M | 0.03% |
129,033
-6,417
| -5% | -$417K |
|
|
CUB
517
DELISTED
Cubic Corporation
CUB
| $8.21M | 0.03% |
160,788
+13,400
| +9% | +$684K |
|
|
MDRX
518
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.19M | 0.03% |
454,071
+25,100
| +6% | +$453K |
|
519
BJ's Restaurants
BJRI
$691M
| $8.12M | 0.03% |
248,200
| – | – |
|
|
GHL
520
DELISTED
Greenhill & Co., Inc.
GHL
| $8.08M | 0.03% |
155,399
+2,840
| +2% | +$148K |
|
521
Keurig Dr Pepper
KDP
$37.3B
| $8.07M | 0.03% |
148,161
-37,038
| -20% | -$2.02M |
|
522
Diamondback Energy
FANG
$40.4B
| $8.04M | 0.03% |
119,501
| – | – |
|
523
SiriusPoint
SPNT
$2.18B
| $8.04M | 0.03% |
507,000
+51,000
| +11% | +$808K |
|
524
Boston Scientific
BSX
$156B
| $8.03M | 0.03% |
593,670
+28,600
| +5% | +$387K |
|
|
MINI
525
DELISTED
Mobile Mini Inc
MINI
| $8M | 0.03% |
184,500
-200
| -0.1% | -$8.67K |
|