USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Urban Outfitters
URBN
$6.33B
| $7.52M | 0.03% |
204,794
+634
| +0.3% | +$23.3K |
|
552
Boston Scientific
BSX
$156B
| $7.51M | 0.03% |
636,170
+16,000
| +3% | +$189K |
|
|
TWO
553
Two Harbors Investment
TWO
$1.06B
| $7.48M | 0.03% |
96,700
-1,788
| -2% | -$138K |
|
554
ESCO Technologies
ESE
$5.3B
| $7.47M | 0.03% |
214,897
+2,600
| +1% | +$90.4K |
|
555
Fiserv
FI
$71.8B
| $7.47M | 0.03% |
231,276
+15,492
| +7% | +$501K |
|
|
ARUN
556
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.45M | 0.03% |
345,165
| – | – |
|
557
Turkcell
TKC
$4.79B
| $7.45M | 0.03% |
566,700
| – | – |
|
|
GHL
558
DELISTED
Greenhill & Co., Inc.
GHL
| $7.39M | 0.03% |
159,048
+2,613
| +2% | +$121K |
|
|
BRCD
559
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.39M | 0.03% |
679,816
+107,645
| +19% | +$1.17M |
|
|
MDRX
560
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.39M | 0.03% |
550,771
+96,200
| +21% | +$1.29M |
|
561
SiriusPoint
SPNT
$2.18B
| $7.38M | 0.03% |
507,000
| – | – |
|
|
OKS
562
DELISTED
Oneok Partners LP
OKS
| $7.36M | 0.03% |
131,450
-1,550
| -1% | -$86.7K |
|
563
Equity Residential
EQR
$25.2B
| $7.35M | 0.03% |
119,371
+7,192
| +6% | +$443K |
|
564
Hope Bancorp
HOPE
$1.41B
| $7.3M | 0.03% |
500,000
| – | – |
|
565
Cenovus Energy
CVE
$30.7B
| $7.28M | 0.03% |
270,925
| – | – |
|
566
Banco Bradesco
BBD
$33B
| $7.27M | 0.03% |
1,301,494
| – | – |
|
567
Grand Canyon Education
LOPE
$5.69B
| $7.26M | 0.03% |
178,150
+6,000
| +3% | +$245K |
|
|
HPY
568
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.26M | 0.03% |
152,118
+23,978
| +19% | +$1.14M |
|
|
SP
569
DELISTED
SP Plus Corporation
SP
| $7.26M | 0.03% |
382,667
+5,930
| +2% | +$112K |
|
|
HES
570
DELISTED
Hess
HES
| $7.25M | 0.03% |
76,852
-2,900
| -4% | -$274K |
|
|
FRED
571
DELISTED
Fred's Inc
FRED
| $7.19M | 0.03% |
513,700
+6,100
| +1% | +$85.4K |
|
572
Prologis
PLD
$103B
| $7.18M | 0.03% |
190,340
+338
| +0.2% | +$12.7K |
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $7.14M | 0.03% |
104,511
-88,697
| -46% | -$6.06M |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $7.12M | 0.03% |
235,274
-65,562
| -22% | -$1.98M |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $7.1M | 0.03% |
132,747
-116,983
| -47% | -$6.26M |
|