USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
551
DELISTED
Fred's Inc
FRED
| $7.76M | 0.03% |
507,600
| – | – |
|
552
TE Connectivity
TEL
$61.4B
| $7.76M | 0.03% |
125,470
+13,895
| +12% | +$859K |
|
553
SiriusPoint
SPNT
$2.21B
| $7.74M | 0.03% |
507,000
| – | – |
|
|
P
554
DELISTED
Pandora Media Inc
P
| $7.71M | 0.03% |
261,432
-159,595
| -38% | -$4.71M |
|
|
GHL
555
DELISTED
Greenhill & Co., Inc.
GHL
| $7.7M | 0.03% |
156,435
+1,036
| +0.7% | +$51K |
|
|
CONN
556
DELISTED
Conn's Inc.
CONN
| $7.67M | 0.03% |
155,210
+32,100
| +26% | +$1.59M |
|
|
NBIS
557
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $7.65M | 0.03% |
214,705
-84,515
| -28% | -$3.01M |
|
558
American Electric Power
AEP
$57.5B
| $7.62M | 0.03% |
136,667
+565
| +0.4% | +$31.5K |
|
559
Unisys
UIS
$287M
| $7.62M | 0.03% |
308,000
+87,300
| +40% | +$2.16M |
|
560
Broadcom
AVGO
$1.63T
| $7.57M | 0.03% |
1,049,800
+746,150
| +246% | +$5.38M |
|
|
HMHC
561
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.54M | 0.03% |
393,430
| – | – |
|
562
Diageo
DEO
$59.1B
| $7.52M | 0.03% |
59,108
-1,231
| -2% | -$157K |
|
563
Icon
ICLR
$13.8B
| $7.45M | 0.03% |
158,200
+3,900
| +3% | +$184K |
|
|
NXGN
564
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.45M | 0.03% |
464,000
| – | – |
|
565
T Rowe Price
TROW
$23.8B
| $7.43M | 0.03% |
87,973
+12,656
| +17% | +$1.07M |
|
566
Banco Bradesco
BBD
$33.3B
| $7.41M | 0.03% |
1,301,494
-67,602
| -5% | -$385K |
|
567
Air Products & Chemicals
APD
$64.3B
| $7.38M | 0.03% |
62,033
+487
| +0.8% | +$57.9K |
|
568
Scansource
SCSC
$973M
| $7.37M | 0.03% |
193,600
-1,900
| -1% | -$72.3K |
|
569
ESCO Technologies
ESE
$5.31B
| $7.35M | 0.03% |
212,297
| – | – |
|
570
Expedia Group
EXPE
$26.9B
| $7.35M | 0.03% |
93,356
-14,888
| -14% | -$1.17M |
|
|
SSI
571
DELISTED
Stage Stores Inc
SSI
| $7.35M | 0.03% |
393,150
| – | – |
|
572
Green Dot
GDOT
$766M
| $7.31M | 0.03% |
385,000
| – | – |
|
|
MDRX
573
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.3M | 0.03% |
454,571
+500
| +0.1% | +$8.03K |
|
574
Kinder Morgan
KMI
$58.8B
| $7.26M | 0.03% |
200,172
+19,423
| +11% | +$704K |
|
|
DEL
575
DELISTED
Deltic Timber
DEL
| $7.24M | 0.03% |
119,830
+6,400
| +6% | +$387K |
|