USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$60.9M |
| 4 |
Synchrony
SYF
|
+$31.7M |
| 5 |
Hewlett Packard
HPE
|
+$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 5 |
HP
HPQ
|
+$41.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Agilent Technologies
A
$35.2B
| $6.1M | 0.02% |
145,788
-64,448
| -31% | -$2.69M |
|
627
NetApp
NTAP
$24.7B
| $6.09M | 0.02% |
229,379
-872
| -0.4% | -$23.1K |
|
|
BHI
628
DELISTED
Baker Hughes
BHI
| $6.06M | 0.02% |
131,285
+1,568
| +1% | +$72.4K |
|
629
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $6.05M | 0.02% |
226,076
+48,576
| +27% | +$1.3M |
|
630
iShares MSCI Italy ETF
EWI
$718M
| $6.05M | 0.02% |
220,000
-50,000
| -19% | -$1.37M |
|
631
iShares Silver Trust
SLV
$20.2B
| $6.03M | 0.02% |
457,250
+500
| +0.1% | +$6.6K |
|
632
Palo Alto Networks
PANW
$132B
| $6.02M | 0.02% |
+205,200
| New | +$6.02M |
|
633
Arista Networks
ANET
$189B
| $6.01M | 0.02% |
1,234,480
+348,800
| +39% | +$1.7M |
|
634
iShares S&P 500 Growth ETF
IVW
$65B
| $5.96M | 0.02% |
205,864
| – | – |
|
635
Diodes
DIOD
$2.44B
| $5.94M | 0.02% |
258,430
+33,200
| +15% | +$763K |
|
636
Flushing Financial
FFIC
$465M
| $5.92M | 0.02% |
273,529
| – | – |
|
|
HTS
637
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.92M | 0.02% |
450,100
| – | – |
|
638
Packaging Corp of America
PKG
$19.2B
| $5.91M | 0.02% |
93,800
-10,000
| -10% | -$630K |
|
639
Annaly Capital Management
NLY
$14.2B
| $5.91M | 0.02% |
157,500
+1,975
| +1% | +$74.1K |
|
|
IHS
640
DELISTED
IHS INC CL-A COM STK
IHS
| $5.88M | 0.02% |
49,641
+16,802
| +51% | +$1.99M |
|
641
Vipshop
VIPS
$8.85B
| $5.88M | 0.02% |
384,771
+91,841
| +31% | +$1.4M |
|
642
Avient
AVNT
$3.34B
| $5.84M | 0.02% |
184,000
+40,300
| +28% | +$1.28M |
|
643
Charter Communications
CHTR
$35.9B
| $5.76M | 0.02% |
31,470
-10,254
| -25% | -$1.88M |
|
644
Huntington Ingalls Industries
HII
$10.7B
| $5.71M | 0.02% |
45,000
-500
| -1% | -$63.4K |
|
645
Consolidated Edison
ED
$35B
| $5.66M | 0.02% |
88,089
+798
| +0.9% | +$51.3K |
|
|
XLNX
646
DELISTED
Xilinx Inc
XLNX
| $5.65M | 0.02% |
120,283
+1,266
| +1% | +$59.5K |
|
647
Ventas
VTR
$31.5B
| $5.64M | 0.02% |
99,966
+918
| +0.9% | +$51.8K |
|
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.62M | 0.02% |
44,854
+539
| +1% | +$67.6K |
|
649
Turkcell
TKC
$4.79B
| $5.61M | 0.02% |
661,000
-14,000
| -2% | -$119K |
|
650
Equinix
EQIX
$76.4B
| $5.61M | 0.02% |
18,553
+1,627
| +10% | +$492K |
|