USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$90.5B
| $10.1M | 0.03% |
233,219
+12,134
| +5% | +$526K |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.03% |
52,988
| – | – |
|
|
LOXO
553
DELISTED
Loxo Oncology, Inc
LOXO
| $10M | 0.03% |
57,790
-1,302
| -2% | -$226K |
|
554
NOV
NOV
$4.85B
| $10M | 0.03% |
230,721
+769
| +0.3% | +$33.4K |
|
|
CHL
555
DELISTED
China Mobile Limited
CHL
| $9.96M | 0.03% |
224,365
+17,600
| +9% | +$781K |
|
556
Arrow Electronics
ARW
$6.52B
| $9.94M | 0.03% |
132,003
+43,009
| +48% | +$3.24M |
|
557
Conagra Brands
CAG
$9.18B
| $9.92M | 0.03% |
277,689
+137,797
| +99% | +$4.92M |
|
558
Gray Television
GTN
$575M
| $9.9M | 0.03% |
626,247
+101,094
| +19% | +$1.6M |
|
|
CKH
559
DELISTED
Seacor Holdings Inc.
CKH
| $9.86M | 0.03% |
172,136
+21,997
| +15% | +$1.26M |
|
560
AvalonBay Communities
AVB
$27.6B
| $9.84M | 0.03% |
57,220
-590
| -1% | -$101K |
|
561
Best Buy
BBY
$16.1B
| $9.78M | 0.03% |
131,116
-48,320
| -27% | -$3.6M |
|
562
Flushing Financial
FFIC
$464M
| $9.76M | 0.03% |
373,807
+55,340
| +17% | +$1.44M |
|
563
United Parks & Resorts
PRKS
$2.81B
| $9.73M | 0.03% |
446,014
-111,823
| -20% | -$2.44M |
|
564
J.M. Smucker
SJM
$11.7B
| $9.71M | 0.03% |
90,335
+21,810
| +32% | +$2.34M |
|
565
Universal Health Services
UHS
$11.8B
| $9.69M | 0.03% |
86,945
+24,337
| +39% | +$2.71M |
|
|
NBIS
566
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $9.65M | 0.03% |
268,677
+169,061
| +170% | +$6.07M |
|
567
Cintas
CTAS
$80.9B
| $9.61M | 0.03% |
207,724
+916
| +0.4% | +$42.4K |
|
568
Forward Air
FWRD
$900M
| $9.6M | 0.03% |
162,558
-89,310
| -35% | -$5.28M |
|
569
Huron Consulting
HURN
$2.37B
| $9.53M | 0.03% |
233,111
+28,428
| +14% | +$1.16M |
|
|
NCI
570
DELISTED
Navigant Consulting, Inc.
NCI
| $9.51M | 0.03% |
429,521
+84,392
| +24% | +$1.87M |
|
571
Banco Bradesco
BBD
$33.1B
| $9.41M | 0.03% |
2,191,636
+980,393
| +81% | +$4.21M |
|
|
MLNX
572
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.4M | 0.03% |
111,455
+22,055
| +25% | +$1.86M |
|
573
APA Corp
APA
$8.05B
| $9.38M | 0.02% |
200,616
+82,370
| +70% | +$3.85M |
|
574
CNO Financial Group
CNO
$3.81B
| $9.33M | 0.02% |
490,127
+83,122
| +20% | +$1.58M |
|
575
Comerica
CMA
$8.91B
| $9.32M | 0.02% |
102,552
+48,290
| +89% | +$4.39M |
|