USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$60.9M |
| 4 |
Synchrony
SYF
|
+$31.7M |
| 5 |
Hewlett Packard
HPE
|
+$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 5 |
HP
HPQ
|
+$41.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.06B
| $8.45M | 0.03% |
883,180
-209,020
| -19% | -$2M |
|
|
MBFI
527
DELISTED
MB Financial Corp
MBFI
| $8.45M | 0.03% |
261,070
+21,380
| +9% | +$692K |
|
|
WP
528
DELISTED
Worldpay, Inc.
WP
| $8.42M | 0.03% |
177,503
+27,577
| +18% | +$1.31M |
|
|
LQ
529
DELISTED
La Quinta Holdings Inc.
LQ
| $8.38M | 0.03% |
616,004
+126,425
| +26% | +$1.72M |
|
|
SFR
530
DELISTED
Starwood Waypoint Homes
SFR
| $8.38M | 0.03% |
370,000
+58,057
| +19% | +$1.31M |
|
531
Matthews International
MATW
$761M
| $8.37M | 0.03% |
156,621
-38,800
| -20% | -$2.07M |
|
|
TGI
532
DELISTED
Triumph Group
TGI
| $8.31M | 0.03% |
209,000
+15,600
| +8% | +$620K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $8.31M | 0.03% |
659,660
-1,207,670
| -65% | -$15.2M |
|
534
VanEck Gold Miners ETF
GDX
$20.6B
| $8.28M | 0.03% |
603,281
-395,019
| -40% | -$5.42M |
|
535
Spire
SR
$4.5B
| $8.28M | 0.03% |
139,290
+5,390
| +4% | +$320K |
|
|
FCS
536
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.25M | 0.03% |
398,324
-639,400
| -62% | -$13.2M |
|
537
Kinder Morgan
KMI
$60.8B
| $8.22M | 0.03% |
551,103
-1,010,153
| -65% | -$15.1M |
|
538
iShares Gold Trust
IAU
$53.5B
| $8.18M | 0.03% |
400,000
| – | – |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $8.16M | 0.03% |
106,945
| – | – |
|
540
Sally Beauty Holdings
SBH
$1.45B
| $8.1M | 0.03% |
290,375
| – | – |
|
541
Post Holdings
POST
$5.69B
| $8.05M | 0.03% |
199,343
-13,416
| -6% | -$542K |
|
542
First Solar
FSLR
$21.9B
| $8.04M | 0.03% |
121,889
+99,554
| +446% | +$6.57M |
|
543
Scansource
SCSC
$948M
| $8.01M | 0.03% |
248,700
| – | – |
|
544
Helen of Troy
HELE
$550M
| $7.99M | 0.03% |
84,780
-70,640
| -45% | -$6.66M |
|
545
Akamai
AKAM
$11B
| $7.99M | 0.03% |
151,741
+4,817
| +3% | +$254K |
|
546
Rambus
RMBS
$8.3B
| $7.98M | 0.03% |
688,240
+53,366
| +8% | +$619K |
|
547
Cato Corp
CATO
$89.6M
| $7.96M | 0.03% |
216,144
| – | – |
|
548
Cogent Communications
CCOI
$1.74B
| $7.95M | 0.03% |
229,095
+5,440
| +2% | +$189K |
|
549
Humana
HUM
$32.9B
| $7.94M | 0.03% |
44,456
+310
| +0.7% | +$55.3K |
|
|
NBIS
550
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.93M | 0.03% |
504,430
+156,675
| +45% | +$2.46M |
|