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 | |
|---|---|---|---|---|---|---|
576
Lattice Semiconductor
LSCC
$8.82B
| $8M | 0.03% |
+1,262,000
| New | +$8M |
|
577
Agilent Technologies
A
$34.9B
| $8M | 0.03% |
192,469
+26,569
| +16% | +$1.1M |
|
578
Intuitive Surgical
ISRG
$161B
| $7.99M | 0.03% |
142,317
+7,425
| +6% | +$417K |
|
579
Brink's
BCO
$4.83B
| $7.99M | 0.03% |
289,000
-5,000
| -2% | -$138K |
|
580
Casey's General Stores
CASY
$20.6B
| $7.98M | 0.03% |
88,508
-2,800
| -3% | -$252K |
|
581
Portland General Electric
POR
$4.66B
| $7.87M | 0.03% |
+212,252
| New | +$7.87M |
|
582
SiriusPoint
SPNT
$2.22B
| $7.87M | 0.03% |
556,000
+49,000
| +10% | +$693K |
|
|
MBFI
583
DELISTED
MB Financial Corp
MBFI
| $7.85M | 0.03% |
250,590
+14,100
| +6% | +$441K |
|
|
RSPP
584
DELISTED
RSP Permian, Inc.
RSPP
| $7.84M | 0.03% |
311,300
+17,500
| +6% | +$441K |
|
585
Turkcell
TKC
$4.86B
| $7.82M | 0.03% |
600,300
+33,600
| +6% | +$438K |
|
586
Aon
AON
$80.2B
| $7.81M | 0.03% |
81,255
+1,889
| +2% | +$182K |
|
|
MINI
587
DELISTED
Mobile Mini Inc
MINI
| $7.81M | 0.03% |
183,130
-2,500
| -1% | -$107K |
|
588
Petrobras Class A
PBR.A
$75.2B
| $7.8M | 0.03% |
1,280,080
+129,330
| +11% | +$788K |
|
589
Charter Communications
CHTR
$36B
| $7.77M | 0.03% |
40,228
-218
| -0.5% | -$42.1K |
|
|
NXGN
590
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.72M | 0.03% |
483,000
+19,000
| +4% | +$304K |
|
591
Innospec
IOSP
$2.05B
| $7.69M | 0.03% |
165,705
+9,300
| +6% | +$431K |
|
|
OKS
592
DELISTED
Oneok Partners LP
OKS
| $7.66M | 0.03% |
187,620
| – | – |
|
|
SLCA
593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.64M | 0.03% |
+214,479
| New | +$7.64M |
|
594
Boston Properties
BXP
$12.2B
| $7.61M | 0.03% |
54,170
+1,509
| +3% | +$212K |
|
595
ServiceNow
NOW
$193B
| $7.58M | 0.03% |
96,200
+800
| +0.8% | +$63K |
|
596
KBR
KBR
$6.36B
| $7.58M | 0.03% |
523,300
-13,000
| -2% | -$188K |
|
|
AAWW
597
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.53M | 0.03% |
175,000
+10,700
| +7% | +$460K |
|
598
Humana
HUM
$33.2B
| $7.53M | 0.03% |
42,288
+588
| +1% | +$105K |
|
|
ZEP
599
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.46M | 0.03% |
437,961
+24,600
| +6% | +$419K |
|
600
Harmony Gold Mining
HMY
$9.34B
| $7.46M | 0.03% |
4,285,000
-930,000
| -18% | -$1.62M |
|