USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
551
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.03M | 0.03% |
+466,205
| New | +$6.03M |
|
552
Steris
STE
$24.2B
| $6.01M | 0.03% |
+140,100
| New | +$6.01M |
|
|
ZEP
553
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6M | 0.03% |
+378,961
| New | +$6M |
|
554
American Electric Power
AEP
$57.8B
| $5.99M | 0.03% |
+133,850
| New | +$5.99M |
|
555
Cadence Design Systems
CDNS
$95.6B
| $5.99M | 0.03% |
+413,700
| New | +$5.99M |
|
|
WDR
556
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.98M | 0.03% |
+137,390
| New | +$5.98M |
|
|
FRX
557
DELISTED
FOREST LABORATORIES INC
FRX
| $5.95M | 0.03% |
+144,991
| New | +$5.95M |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $5.94M | 0.03% |
+69,268
| New | +$5.94M |
|
|
MTSC
559
DELISTED
MTS Systems Corp
MTSC
| $5.9M | 0.03% |
+104,300
| New | +$5.9M |
|
560
Brink's
BCO
$4.78B
| $5.89M | 0.03% |
+231,000
| New | +$5.89M |
|
561
Williams Companies
WMB
$69.9B
| $5.89M | 0.03% |
+181,373
| New | +$5.89M |
|
562
Vertex Pharmaceuticals
VRTX
$102B
| $5.89M | 0.03% |
+73,682
| New | +$5.89M |
|
563
Atmos Energy
ATO
$26.7B
| $5.88M | 0.03% |
+143,300
| New | +$5.88M |
|
564
Turkcell
TKC
$4.83B
| $5.87M | 0.03% |
+408,200
| New | +$5.87M |
|
565
Carlisle Companies
CSL
$16.9B
| $5.84M | 0.03% |
+93,650
| New | +$5.84M |
|
566
Akamai
AKAM
$11.3B
| $5.82M | 0.03% |
+136,786
| New | +$5.82M |
|
567
iShares MSCI Malaysia ETF
EWM
$240M
| $5.79M | 0.03% |
+93,000
| New | +$5.79M |
|
|
LIFE
568
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.77M | 0.03% |
+77,996
| New | +$5.77M |
|
|
FDO
569
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.76M | 0.03% |
+92,483
| New | +$5.76M |
|
570
Equity Residential
EQR
$25.5B
| $5.76M | 0.03% |
+99,230
| New | +$5.76M |
|
571
Credicorp
BAP
$20.7B
| $5.74M | 0.03% |
+46,637
| New | +$5.74M |
|
572
United Airlines
UAL
$34.5B
| $5.74M | 0.03% |
+183,480
| New | +$5.74M |
|
573
Enterprise Products Partners
EPD
$68.6B
| $5.73M | 0.03% |
+184,440
| New | +$5.73M |
|
574
Prologis
PLD
$105B
| $5.72M | 0.03% |
+151,668
| New | +$5.72M |
|
575
Oshkosh
OSK
$8.93B
| $5.71M | 0.03% |
+150,500
| New | +$5.71M |
|