USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
551
MFA Financial
MFA
$1.05B
| $8.15M | 0.03% |
255,075
| – | – |
|
|
OWW
552
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.13M | 0.03% |
988,000
| – | – |
|
|
AAWW
553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.1M | 0.03% |
164,300
-125,600
| -43% | -$6.19M |
|
554
American Axle
AXL
$711M
| $8.09M | 0.03% |
358,023
+42,523
| +13% | +$961K |
|
555
Corning
GLW
$62B
| $8.02M | 0.03% |
349,605
-11,190
| -3% | -$257K |
|
556
Scholastic
SCHL
$670M
| $7.98M | 0.03% |
218,970
-26,030
| -11% | -$948K |
|
557
Northwest Bancshares
NWBI
$1.86B
| $7.96M | 0.03% |
635,600
| – | – |
|
558
Integra LifeSciences
IART
$1.22B
| $7.94M | 0.03% |
358,274
-140,982
| -28% | -$3.13M |
|
559
iShares Silver Trust
SLV
$20.1B
| $7.93M | 0.03% |
526,750
| – | – |
|
560
ESCO Technologies
ESE
$5.31B
| $7.93M | 0.03% |
214,897
| – | – |
|
561
Intuitive Surgical
ISRG
$168B
| $7.93M | 0.03% |
134,892
+3,888
| +3% | +$229K |
|
562
United Therapeutics
UTHR
$18.3B
| $7.91M | 0.03% |
61,100
| – | – |
|
563
Green Dot
GDOT
$808M
| $7.89M | 0.03% |
385,000
| – | – |
|
|
MDRX
564
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.87M | 0.03% |
616,411
+65,640
| +12% | +$838K |
|
565
Cabot Corp
CBT
$4.31B
| $7.84M | 0.03% |
+178,695
| New | +$7.84M |
|
|
FSL
566
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.82M | 0.03% |
310,070
+25,590
| +9% | +$646K |
|
567
Azenta
AZTA
$1.35B
| $7.77M | 0.03% |
609,759
+193,759
| +47% | +$2.47M |
|
|
MBFI
568
DELISTED
MB Financial Corp
MBFI
| $7.77M | 0.03% |
236,490
| – | – |
|
569
T-Mobile US
TMUS
$273B
| $7.72M | 0.03% |
286,500
-27,000
| -9% | -$727K |
|
570
Marriott International Class A Common Stock
MAR
$72.8B
| $7.66M | 0.03% |
98,176
-594
| -0.6% | -$46.4K |
|
|
EVHC
571
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.63M | 0.03% |
73,470
+56,135
| +324% | +$5.83M |
|
572
Air Products & Chemicals
APD
$63.9B
| $7.55M | 0.03% |
56,591
+475
| +0.8% | +$63.4K |
|
573
Aon
AON
$79B
| $7.53M | 0.03% |
79,366
+1,046
| +1% | +$99.2K |
|
|
MINI
574
DELISTED
Mobile Mini Inc
MINI
| $7.52M | 0.03% |
185,630
-9,570
| -5% | -$388K |
|
575
AvalonBay Communities
AVB
$27.8B
| $7.51M | 0.03% |
45,963
+310
| +0.7% | +$50.7K |
|