USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.6B
| $5.7M | 0.03% |
+102,739
| New | +$5.7M |
|
577
Zebra Technologies
ZBRA
$16B
| $5.7M | 0.03% |
+131,200
| New | +$5.7M |
|
578
Western Union
WU
$2.86B
| $5.69M | 0.03% |
+332,643
| New | +$5.69M |
|
579
Masco
MAS
$15.9B
| $5.68M | 0.03% |
+331,666
| New | +$5.68M |
|
580
Healthpeak Properties
DOC
$12.8B
| $5.66M | 0.03% |
+136,788
| New | +$5.66M |
|
581
Genpact
G
$7.82B
| $5.66M | 0.03% |
+294,150
| New | +$5.66M |
|
582
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.66M | 0.03% |
+129,000
| New | +$5.66M |
|
583
Hartford Financial Services
HIG
$37B
| $5.62M | 0.03% |
+181,620
| New | +$5.62M |
|
584
Micron Technology
MU
$147B
| $5.61M | 0.03% |
+391,439
| New | +$5.61M |
|
|
BRCD
585
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.59M | 0.03% |
+970,815
| New | +$5.59M |
|
586
Flex
FLEX
$20.8B
| $5.57M | 0.03% |
+954,777
| New | +$5.57M |
|
587
Kellanova
K
$27.8B
| $5.57M | 0.03% |
+92,282
| New | +$5.57M |
|
588
Travel + Leisure Co
TNL
$4.08B
| $5.56M | 0.03% |
+215,010
| New | +$5.56M |
|
589
T Rowe Price
TROW
$23.8B
| $5.55M | 0.03% |
+75,845
| New | +$5.55M |
|
590
Cencora
COR
$56.7B
| $5.54M | 0.03% |
+99,292
| New | +$5.54M |
|
|
BHI
591
DELISTED
Baker Hughes
BHI
| $5.54M | 0.03% |
+120,049
| New | +$5.54M |
|
592
Humana
HUM
$37B
| $5.5M | 0.03% |
+65,130
| New | +$5.5M |
|
593
Acco Brands
ACCO
$364M
| $5.49M | 0.03% |
+863,450
| New | +$5.49M |
|
|
RGC
594
DELISTED
Regal Entertainment Group
RGC
| $5.46M | 0.03% |
+304,972
| New | +$5.46M |
|
|
IGTE
595
DELISTED
IGATE CORPORATION
IGTE
| $5.45M | 0.03% |
+332,047
| New | +$5.45M |
|
|
DNY
596
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.44M | 0.03% |
+388,420
| New | +$5.44M |
|
|
CBI
597
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.43M | 0.03% |
+90,930
| New | +$5.43M |
|
|
DEL
598
DELISTED
Deltic Timber
DEL
| $5.39M | 0.03% |
+93,200
| New | +$5.39M |
|
|
SP
599
DELISTED
SP Plus Corporation
SP
| $5.34M | 0.02% |
+249,037
| New | +$5.34M |
|
600
PG&E
PCG
$33.2B
| $5.33M | 0.02% |
+116,640
| New | +$5.33M |
|