USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Prospect Capital
PSEC
$1.29B
| $5.98M | 0.02% |
604,000
| – | – |
|
|
NBIS
627
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $5.97M | 0.02% |
214,705
| – | – |
|
628
Vornado Realty Trust
VNO
$7.77B
| $5.95M | 0.02% |
81,302
| – | – |
|
629
Brinker International
EAT
$6.88B
| $5.94M | 0.02% |
117,000
-2,700
| -2% | -$137K |
|
|
TIF
630
DELISTED
Tiffany & Co.
TIF
| $5.93M | 0.02% |
61,570
| – | – |
|
|
CB
631
DELISTED
CHUBB CORPORATION
CB
| $5.88M | 0.02% |
64,579
-1,638
| -2% | -$149K |
|
632
West Pharmaceutical
WST
$18.4B
| $5.88M | 0.02% |
131,300
| – | – |
|
|
KEG
633
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.87M | 0.02% |
1,212,130
-274,370
| -18% | -$1.33M |
|
|
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
| $5.85M | 0.02% |
258,918
-12,926
| -5% | -$292K |
|
635
DiamondRock Hospitality
DRH
$1.72B
| $5.84M | 0.02% |
460,594
+5,500
| +1% | +$69.7K |
|
636
PG&E
PCG
$33.5B
| $5.81M | 0.02% |
129,057
+3,105
| +2% | +$140K |
|
|
ZEP
637
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.8M | 0.02% |
413,361
+4,900
| +1% | +$68.7K |
|
|
EDR
638
DELISTED
Education Realty Trust Inc
EDR
| $5.79M | 0.02% |
187,667
+2,234
| +1% | +$68.9K |
|
|
PCL
639
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.76M | 0.02% |
147,712
+50,409
| +52% | +$1.97M |
|
640
ASML
ASML
$312B
| $5.73M | 0.02% |
+57,960
| New | +$5.73M |
|
|
INN
641
Summit Hotel Properties
INN
$613M
| $5.71M | 0.02% |
529,500
+6,300
| +1% | +$67.9K |
|
|
UTIW
642
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.68M | 0.02% |
534,300
+80,600
| +18% | +$857K |
|
643
T Rowe Price
TROW
$23.4B
| $5.67M | 0.02% |
72,352
-15,621
| -18% | -$1.22M |
|
644
Spire
SR
$4.5B
| $5.66M | 0.02% |
122,000
+1,500
| +1% | +$69.6K |
|
645
FTI Consulting
FCN
$5.23B
| $5.64M | 0.02% |
161,200
+1,900
| +1% | +$66.4K |
|
|
WFM
646
DELISTED
Whole Foods Market Inc
WFM
| $5.62M | 0.02% |
147,354
+4,344
| +3% | +$166K |
|
647
Innospec
IOSP
$2.06B
| $5.62M | 0.02% |
156,405
+1,900
| +1% | +$68.2K |
|
648
ServiceNow
NOW
$192B
| $5.61M | 0.02% |
95,400
+20,500
| +27% | +$1.21M |
|
649
Perrigo
PRGO
$3.04B
| $5.57M | 0.02% |
37,094
+314
| +0.9% | +$47.2K |
|
|
PTP
650
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.56M | 0.02% |
91,400
+1,100
| +1% | +$67K |
|