USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$58.3B
| $6.96M | 0.03% |
52,522
-13,300
| -20% | -$1.76M |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.92M | 0.03% |
37,573
-34,236
| -48% | -$6.3M |
|
|
MHFI
578
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.87M | 0.03% |
87,854
+8,677
| +11% | +$679K |
|
579
Atmos Energy
ATO
$26.3B
| $6.87M | 0.03% |
151,200
| – | – |
|
580
Aon
AON
$79B
| $6.84M | 0.03% |
81,538
+427
| +0.5% | +$35.8K |
|
581
Sherwin-Williams
SHW
$93.6B
| $6.81M | 0.03% |
111,279
-5,700
| -5% | -$349K |
|
582
Corning
GLW
$62B
| $6.8M | 0.03% |
381,399
-193,955
| -34% | -$3.46M |
|
583
Allstate
ALL
$52.8B
| $6.8M | 0.03% |
124,590
-61,574
| -33% | -$3.36M |
|
584
Boston Scientific
BSX
$160B
| $6.79M | 0.03% |
565,070
-184,681
| -25% | -$2.22M |
|
|
MFA
585
MFA Financial
MFA
$1.05B
| $6.79M | 0.03% |
240,325
+25,654
| +12% | +$724K |
|
586
Packaging Corp of America
PKG
$19.4B
| $6.78M | 0.03% |
107,100
+3,400
| +3% | +$215K |
|
|
CTRX
587
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.77M | 0.03% |
142,658
+117,814
| +474% | +$5.59M |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $6.75M | 0.03% |
54,539
+25,855
| +90% | +$3.2M |
|
|
TWO
589
Two Harbors Investment
TWO
$1.07B
| $6.74M | 0.03% |
90,825
+13,325
| +17% | +$989K |
|
590
Devon Energy
DVN
$21.8B
| $6.74M | 0.03% |
108,949
-184,750
| -63% | -$11.4M |
|
|
FCS
591
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.73M | 0.03% |
504,300
+255,900
| +103% | +$3.42M |
|
592
Avient
AVNT
$3.47B
| $6.67M | 0.03% |
188,563
+538
| +0.3% | +$19K |
|
|
HPY
593
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.63M | 0.03% |
133,085
+42,935
| +48% | +$2.14M |
|
|
MDRX
594
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.63M | 0.03% |
428,971
-37,234
| -8% | -$576K |
|
|
MBFI
595
DELISTED
MB Financial Corp
MBFI
| $6.63M | 0.03% |
206,600
+8,700
| +4% | +$279K |
|
596
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6.62M | 0.03% |
52,320
| – | – |
|
|
CB
597
DELISTED
CHUBB CORPORATION
CB
| $6.61M | 0.03% |
68,370
-13,215
| -16% | -$1.28M |
|
|
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
| $6.54M | 0.03% |
352
-94
| -21% | -$1.75M |
|
|
UNS
599
DELISTED
UNS ENERGY CORP COM
UNS
| $6.51M | 0.03% |
108,800
+4,600
| +4% | +$275K |
|
600
Magna International
MGA
$13B
| $6.49M | 0.03% |
158,200
+25,600
| +19% | +$1.05M |
|