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 | |
|---|---|---|---|---|---|---|
|
UTIW
626
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.96M | 0.02% |
566,100
+31,800
| +6% | +$391K |
|
627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $6.96M | 0.02% |
294,236
+269,936
| +1,111% | +$6.38M |
|
628
Vornado Realty Trust
VNO
$8.25B
| $6.91M | 0.02% |
76,275
-5,027
| -6% | -$455K |
|
629
Comfort Systems
FIX
$26.6B
| $6.89M | 0.02% |
327,471
+24,300
| +8% | +$511K |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.88M | 0.02% |
42,074
+1,673
| +4% | +$274K |
|
631
BHP
BHP
$137B
| $6.88M | 0.02% |
175,068
-64,455
| -27% | -$2.53M |
|
|
RHT
632
DELISTED
Red Hat Inc
RHT
| $6.88M | 0.02% |
90,771
+2,542
| +3% | +$193K |
|
633
Murphy Oil
MUR
$3.68B
| $6.87M | 0.02% |
147,471
+3,477
| +2% | +$162K |
|
634
APA Corp
APA
$8.17B
| $6.84M | 0.02% |
113,343
-38,784
| -25% | -$2.34M |
|
635
Ventas
VTR
$31.7B
| $6.82M | 0.02% |
81,836
+11,516
| +16% | +$960K |
|
|
CSC
636
DELISTED
Computer Sciences
CSC
| $6.8M | 0.02% |
247,160
+3,287
| +1% | +$90.4K |
|
|
NMBL
637
DELISTED
Nimble Storage, Inc.
NMBL
| $6.77M | 0.02% |
303,304
+106,714
| +54% | +$2.38M |
|
638
Greif
GEF
$3.59B
| $6.75M | 0.02% |
171,950
+13,800
| +9% | +$542K |
|
|
COHR
639
DELISTED
Coherent Inc
COHR
| $6.75M | 0.02% |
103,930
+5,800
| +6% | +$377K |
|
640
Pearson
PSO
$9.16B
| $6.75M | 0.02% |
313,400
-239,000
| -43% | -$5.15M |
|
641
Devon Energy
DVN
$22.1B
| $6.74M | 0.02% |
111,719
-59,595
| -35% | -$3.59M |
|
642
IAMGOLD
IAG
$6.42B
| $6.73M | 0.02% |
3,600,300
-988,700
| -22% | -$1.85M |
|
643
Cencora
COR
$58.7B
| $6.73M | 0.02% |
59,186
+2,545
| +4% | +$289K |
|
644
Perrigo
PRGO
$3.06B
| $6.7M | 0.02% |
40,476
+1,518
| +4% | +$251K |
|
|
XLNX
645
DELISTED
Xilinx Inc
XLNX
| $6.7M | 0.02% |
158,283
-42,444
| -21% | -$1.8M |
|
646
GoPro
GPRO
$327M
| $6.68M | 0.02% |
+153,775
| New | +$6.68M |
|
|
CB
647
DELISTED
CHUBB CORPORATION
CB
| $6.61M | 0.02% |
65,346
+1,260
| +2% | +$127K |
|
648
Simpson Manufacturing
SSD
$7.86B
| $6.6M | 0.02% |
176,500
+77,900
| +79% | +$2.91M |
|
649
Hancock Whitney
HWC
$5.36B
| $6.58M | 0.02% |
220,300
+32,900
| +18% | +$982K |
|
650
Phibro Animal Health
PAHC
$1.61B
| $6.54M | 0.02% |
184,700
| – | – |
|