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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$14.3B
| $7.5M | 0.03% |
173,450
+68,550
| +65% | +$2.96M |
|
577
Greif
GEF
$3.56B
| $7.47M | 0.03% |
158,150
| – | – |
|
|
OKS
578
DELISTED
Oneok Partners LP
OKS
| $7.44M | 0.03% |
187,620
+56,170
| +43% | +$2.23M |
|
|
SJR
579
DELISTED
Shaw Communications Inc.
SJR
| $7.39M | 0.03% |
274,080
| – | – |
|
580
Grand Canyon Education
LOPE
$5.77B
| $7.39M | 0.03% |
158,350
-19,800
| -11% | -$924K |
|
|
RSPP
581
DELISTED
RSP Permian, Inc.
RSPP
| $7.39M | 0.03% |
293,800
+81,100
| +38% | +$2.04M |
|
582
Ambev
ABEV
$34.6B
| $7.38M | 0.03% |
1,185,800
+191,900
| +19% | +$1.19M |
|
583
Packaging Corp of America
PKG
$19.4B
| $7.38M | 0.03% |
94,500
-216,665
| -70% | -$16.9M |
|
|
SDRL
584
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.36M | 0.03% |
2,301
+43
| +2% | +$137K |
|
585
SiriusPoint
SPNT
$2.21B
| $7.35M | 0.03% |
507,000
| – | – |
|
586
Murphy Oil
MUR
$3.61B
| $7.28M | 0.03% |
143,994
-40,600
| -22% | -$2.05M |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $7.23M | 0.03% |
130,722
-2,025
| -2% | -$112K |
|
|
NXGN
588
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.23M | 0.03% |
464,000
| – | – |
|
589
Forum Energy Technologies
FET
$312M
| $7.21M | 0.03% |
17,400
+2,300
| +15% | +$954K |
|
590
Urban Outfitters
URBN
$6.55B
| $7.21M | 0.03% |
205,320
+526
| +0.3% | +$18.5K |
|
591
Sempra
SRE
$51.8B
| $7.2M | 0.03% |
129,380
-950
| -0.7% | -$52.9K |
|
592
Hope Bancorp
HOPE
$1.43B
| $7.19M | 0.03% |
500,000
| – | – |
|
|
ROC
593
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.19M | 0.03% |
91,200
+2,000
| +2% | +$158K |
|
594
Brink's
BCO
$4.79B
| $7.18M | 0.03% |
294,000
| – | – |
|
|
CKH
595
DELISTED
Seacor Holdings Inc.
CKH
| $7.11M | 0.03% |
99,552
+11,187
| +13% | +$799K |
|
|
EXPR
596
DELISTED
Express, Inc.
EXPR
| $7.08M | 0.03% |
24,100
| – | – |
|
597
Dollar Tree
DLTR
$19.6B
| $7.07M | 0.02% |
100,454
+17,263
| +21% | +$1.21M |
|
598
Post Holdings
POST
$5.77B
| $7.06M | 0.02% |
257,644
+5,081
| +2% | +$139K |
|
599
TE Connectivity
TEL
$61.4B
| $7.06M | 0.02% |
111,613
-5,279
| -5% | -$334K |
|
|
GHL
600
DELISTED
Greenhill & Co., Inc.
GHL
| $7.04M | 0.02% |
161,526
+2,478
| +2% | +$108K |
|