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 | |
|---|---|---|---|---|---|---|
526
Group 1 Automotive
GPI
$6.14B
| $9.08M | 0.03% |
100,000
-21,000
| -17% | -$1.91M |
|
527
IQVIA
IQV
$32.2B
| $8.97M | 0.03% |
123,550
+108,060
| +698% | +$7.85M |
|
528
GoPro
GPRO
$264M
| $8.93M | 0.03% |
169,295
+15,520
| +10% | +$818K |
|
529
Lincoln National
LNC
$7.9B
| $8.92M | 0.03% |
150,676
+78,170
| +108% | +$4.63M |
|
530
WEX
WEX
$5.91B
| $8.91M | 0.03% |
78,192
+9,468
| +14% | +$1.08M |
|
531
RPM International
RPM
$16.1B
| $8.89M | 0.03% |
181,550
-2,750
| -1% | -$135K |
|
532
Aflac
AFL
$56.9B
| $8.89M | 0.03% |
285,748
-1,760
| -0.6% | -$54.7K |
|
533
Cato Corp
CATO
$93.1M
| $8.88M | 0.03% |
229,044
+3,000
| +1% | +$116K |
|
|
RSPP
534
DELISTED
RSP Permian, Inc.
RSPP
| $8.87M | 0.03% |
315,500
+4,200
| +1% | +$118K |
|
|
MBLY
535
DELISTED
Mobileye N.V.
MBLY
| $8.86M | 0.03% |
166,600
-1,900
| -1% | -$101K |
|
536
Pinnacle West Capital
PNW
$10.5B
| $8.83M | 0.03% |
155,188
+76
| +0% | +$4.32K |
|
|
LNKD
537
DELISTED
LinkedIn Corporation
LNKD
| $8.81M | 0.03% |
42,610
-14,490
| -25% | -$2.99M |
|
|
DEL
538
DELISTED
Deltic Timber
DEL
| $8.8M | 0.03% |
130,130
+1,700
| +1% | +$115K |
|
|
MBFI
539
DELISTED
MB Financial Corp
MBFI
| $8.75M | 0.03% |
253,990
+3,400
| +1% | +$117K |
|
540
Equity Residential
EQR
$25.4B
| $8.74M | 0.03% |
124,523
+666
| +0.5% | +$46.7K |
|
541
Hope Bancorp
HOPE
$1.43B
| $8.73M | 0.03% |
590,000
+15,000
| +3% | +$222K |
|
542
Urban Outfitters
URBN
$6.55B
| $8.71M | 0.03% |
248,982
+43,560
| +21% | +$1.52M |
|
543
Ambev
ABEV
$34.6B
| $8.7M | 0.03% |
1,426,000
-12,400
| -0.9% | -$75.6K |
|
544
Credicorp
BAP
$20.9B
| $8.7M | 0.03% |
62,605
+202
| +0.3% | +$28.1K |
|
545
Integra LifeSciences
IART
$1.22B
| $8.7M | 0.03% |
315,791
-26,715
| -8% | -$736K |
|
546
SiriusPoint
SPNT
$2.21B
| $8.69M | 0.03% |
589,000
+33,000
| +6% | +$487K |
|
547
Turkcell
TKC
$4.78B
| $8.67M | 0.03% |
754,500
+154,200
| +26% | +$1.77M |
|
|
HPY
548
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.64M | 0.03% |
159,799
+36,530
| +30% | +$1.97M |
|
549
ESCO Technologies
ESE
$5.31B
| $8.63M | 0.03% |
230,797
+3,100
| +1% | +$116K |
|
|
MINI
550
DELISTED
Mobile Mini Inc
MINI
| $8.6M | 0.03% |
204,580
+21,450
| +12% | +$902K |
|