USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
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
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
526
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.95M | 0.03% |
754,603
+25,604
| +4% | +$304K |
|
527
Cato Corp
CATO
$91.1M
| $8.95M | 0.03% |
226,044
-11,500
| -5% | -$455K |
|
528
Tyson Foods
TSN
$19.6B
| $8.88M | 0.03% |
231,855
+3,159
| +1% | +$121K |
|
529
ESCO Technologies
ESE
$5.38B
| $8.88M | 0.03% |
227,697
+12,800
| +6% | +$499K |
|
|
SP
530
DELISTED
SP Plus Corporation
SP
| $8.86M | 0.03% |
405,467
+22,800
| +6% | +$498K |
|
531
RPM International
RPM
$16.2B
| $8.85M | 0.03% |
184,300
+5,800
| +3% | +$278K |
|
532
Estee Lauder
EL
$30.1B
| $8.84M | 0.03% |
106,254
+45,183
| +74% | +$3.76M |
|
533
Northwest Bancshares
NWBI
$1.83B
| $8.82M | 0.03% |
743,900
+108,300
| +17% | +$1.28M |
|
534
Post Holdings
POST
$5.7B
| $8.79M | 0.03% |
286,668
+29,024
| +11% | +$890K |
|
535
Credicorp
BAP
$21.1B
| $8.78M | 0.03% |
62,403
| – | – |
|
536
Prologis
PLD
$107B
| $8.77M | 0.03% |
201,388
+9,201
| +5% | +$401K |
|
|
PAY
537
DELISTED
Verifone Systems Inc
PAY
| $8.73M | 0.03% |
250,080
+167,195
| +202% | +$5.83M |
|
|
AVG
538
DELISTED
AVG Technologies N.V.
AVG
| $8.73M | 0.03% |
403,000
-16,680
| -4% | -$361K |
|
539
Scholastic
SCHL
$691M
| $8.72M | 0.03% |
213,000
-5,970
| -3% | -$244K |
|
540
FTI Consulting
FCN
$5.32B
| $8.7M | 0.03% |
232,120
+59,280
| +34% | +$2.22M |
|
|
FINL
541
DELISTED
Finish Line
FINL
| $8.66M | 0.03% |
353,000
+13,000
| +4% | +$319K |
|
542
Integra LifeSciences
IART
$1.17B
| $8.63M | 0.03% |
342,506
-15,768
| -4% | -$397K |
|
543
Enerpac Tool Group
EPAC
$2.3B
| $8.62M | 0.03% |
363,004
+13,004
| +4% | +$309K |
|
|
MDRX
544
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.59M | 0.03% |
717,931
+101,520
| +16% | +$1.21M |
|
545
Trex
TREX
$6.48B
| $8.54M | 0.03% |
626,400
| – | – |
|
546
Keurig Dr Pepper
KDP
$37B
| $8.52M | 0.03% |
108,515
+51,764
| +91% | +$4.06M |
|
|
DEL
547
DELISTED
Deltic Timber
DEL
| $8.51M | 0.03% |
128,430
+7,200
| +6% | +$477K |
|
548
Forrester Research
FORR
$195M
| $8.49M | 0.03% |
230,909
+12,900
| +6% | +$474K |
|
|
ABB
549
DELISTED
ABB Ltd.
ABB
| $8.48M | 0.03% |
399,400
| – | – |
|
550
Deere & Co
DE
$127B
| $8.43M | 0.03% |
96,140
-1,663
| -2% | -$146K |
|