USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
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
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$68M |
| 2 |
US Commodity Index
USCI
|
+$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$58M |
| 3 |
Comcast
CMCSA
|
+$34.7M |
| 4 |
Gilead Sciences
GILD
|
+$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$64B
| $7.52M | 0.03% |
59,367
+369
| +0.6% | +$46.7K |
|
|
SSI
602
DELISTED
Stage Stores Inc
SSI
| $7.49M | 0.03% |
427,250
+5,700
| +1% | +$99.9K |
|
603
TE Connectivity
TEL
$62.2B
| $7.45M | 0.03% |
115,845
-377
| -0.3% | -$24.2K |
|
604
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.42M | 0.03% |
172,600
+41,400
| +32% | +$1.78M |
|
|
MDAS
605
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.4M | 0.03% |
335,400
+4,500
| +1% | +$99.3K |
|
606
Spire
SR
$4.5B
| $7.39M | 0.03% |
141,900
+1,900
| +1% | +$98.9K |
|
|
SIAL
607
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.33M | 0.03% |
52,603
+824
| +2% | +$115K |
|
|
MW
608
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.28M | 0.03% |
113,543
+2,700
| +2% | +$173K |
|
609
Coterra Energy
CTRA
$18.6B
| $7.26M | 0.03% |
230,098
+29,889
| +15% | +$943K |
|
|
B
610
DELISTED
Barnes Group Inc.
B
| $7.26M | 0.03% |
186,100
+25,300
| +16% | +$986K |
|
611
Affiliated Managers Group
AMG
$6.6B
| $7.21M | 0.03% |
33,000
+20
| +0.1% | +$4.37K |
|
612
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $7.2M | 0.03% |
159,766
| – | – |
|
613
Phibro Animal Health
PAHC
$1.67B
| $7.19M | 0.03% |
184,700
| – | – |
|
614
Dollar Tree
DLTR
$20.2B
| $7.18M | 0.03% |
90,899
+2,055
| +2% | +$162K |
|
615
Wynn Resorts
WYNN
$12.8B
| $7.14M | 0.03% |
72,406
-3,282
| -4% | -$324K |
|
616
IAMGOLD
IAG
$6.27B
| $7.09M | 0.02% |
3,545,000
-55,300
| -2% | -$111K |
|
617
PLDT
PHI
$4.19B
| $7.08M | 0.02% |
113,680
-49,888
| -30% | -$3.11M |
|
618
Hancock Whitney
HWC
$5.35B
| $7.08M | 0.02% |
221,800
+1,500
| +0.7% | +$47.9K |
|
|
MBT
619
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.05M | 0.02% |
720,300
-6,300
| -0.9% | -$61.6K |
|
620
Charter Communications
CHTR
$35.9B
| $7.01M | 0.02% |
40,958
+730
| +2% | +$125K |
|
621
Trex
TREX
$6.43B
| $7.01M | 0.02% |
567,600
-58,800
| -9% | -$727K |
|
|
BRCD
622
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.91M | 0.02% |
582,012
-172,591
| -23% | -$2.05M |
|
|
RHT
623
DELISTED
Red Hat Inc
RHT
| $6.91M | 0.02% |
91,048
+277
| +0.3% | +$21K |
|
|
CNH
624
CNH Industrial
CNH
$14.1B
| $6.9M | 0.02% |
+854,741
| New | +$6.9M |
|
625
TriMas Corp
TRS
$1.56B
| $6.82M | 0.02% |
+289,309
| New | +$6.82M |
|