USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Azenta
AZTA
$1.36B
| $8.43M | 0.03% |
724,762
+115,003
| +19% | +$1.34M |
|
|
PCP
552
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.42M | 0.03% |
40,112
-46,886
| -54% | -$9.85M |
|
553
iShares Silver Trust
SLV
$20.7B
| $8.39M | 0.03% |
526,786
+36
| +0% | +$574 |
|
|
EXPR
554
DELISTED
Express, Inc.
EXPR
| $8.38M | 0.03% |
25,355
+1,255
| +5% | +$415K |
|
555
Iron Mountain
IRM
$28.6B
| $8.38M | 0.03% |
229,589
+178,408
| +349% | +$6.51M |
|
556
TE Connectivity
TEL
$62B
| $8.32M | 0.03% |
116,222
+4,609
| +4% | +$330K |
|
557
Hope Bancorp
HOPE
$1.4B
| $8.32M | 0.03% |
575,000
+75,000
| +15% | +$1.09M |
|
558
Green Dot
GDOT
$751M
| $8.31M | 0.03% |
522,000
+137,000
| +36% | +$2.18M |
|
559
Acco Brands
ACCO
$361M
| $8.29M | 0.03% |
998,000
+56,100
| +6% | +$466K |
|
560
Ambev
ABEV
$35.9B
| $8.29M | 0.03% |
1,438,400
+252,600
| +21% | +$1.45M |
|
561
AvalonBay Communities
AVB
$27.8B
| $8.26M | 0.03% |
47,421
+1,458
| +3% | +$254K |
|
|
GMCR
562
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.26M | 0.03% |
73,910
-9,771
| -12% | -$1.09M |
|
563
Air Products & Chemicals
APD
$65.2B
| $8.26M | 0.03% |
58,998
+2,407
| +4% | +$337K |
|
|
SI
564
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.24M | 0.03% |
76,200
| – | – |
|
|
CKH
565
DELISTED
Seacor Holdings Inc.
CKH
| $8.24M | 0.03% |
122,311
+22,759
| +23% | +$1.53M |
|
566
Civitas Resources
CIVI
$3.02B
| $8.21M | 0.03% |
+2,984
| New | +$8.21M |
|
567
Exelon
EXC
$43.8B
| $8.21M | 0.03% |
342,242
+12,759
| +4% | +$306K |
|
568
Adtran
ADTN
$809M
| $8.18M | 0.03% |
438,290
+154,445
| +54% | +$2.88M |
|
|
AMSG
569
DELISTED
Amsurg Corp
AMSG
| $8.13M | 0.03% |
132,100
+7,400
| +6% | +$455K |
|
570
Maximus
MMS
$5.05B
| $8.05M | 0.03% |
120,624
+7,500
| +7% | +$501K |
|
|
SFR
571
DELISTED
Starwood Waypoint Homes
SFR
| $8.05M | 0.03% |
+311,520
| New | +$8.05M |
|
572
Marriott International Class A Common Stock
MAR
$72.3B
| $8.05M | 0.03% |
100,256
+2,080
| +2% | +$167K |
|
|
MFA
573
MFA Financial
MFA
$1.04B
| $8.02M | 0.03% |
255,075
| – | – |
|
574
NVIDIA
NVDA
$4.33T
| $8.02M | 0.03% |
15,321,600
+6,587,400
| +75% | +$3.45M |
|
|
MHFI
575
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8M | 0.03% |
77,392
+3,411
| +5% | +$353K |
|