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 | |
|---|---|---|---|---|---|---|
651
Texas Capital Bancshares
TCBI
$3.96B
| $6.53M | 0.02% |
134,189
+39,927
| +42% | +$1.94M |
|
|
B
652
DELISTED
Barnes Group Inc.
B
| $6.51M | 0.02% |
160,800
+14,000
| +10% | +$567K |
|
653
IMAX
IMAX
$1.71B
| $6.5M | 0.02% |
192,889
-8,555
| -4% | -$288K |
|
|
INN
654
Summit Hotel Properties
INN
$621M
| $6.49M | 0.02% |
460,930
-29,070
| -6% | -$409K |
|
655
Icon
ICLR
$13.6B
| $6.4M | 0.02% |
90,800
-8,500
| -9% | -$599K |
|
656
Vishay Intertechnology
VSH
$2.07B
| $6.4M | 0.02% |
462,940
+93,000
| +25% | +$1.29M |
|
657
Kohl's
KSS
$1.71B
| $6.39M | 0.02% |
81,675
-745,662
| -90% | -$58.3M |
|
|
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
| $6.38M | 0.02% |
183,254
-12,018
| -6% | -$418K |
|
|
CAM
659
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.34M | 0.02% |
140,414
+86,601
| +161% | +$3.91M |
|
660
DiamondRock Hospitality
DRH
$1.72B
| $6.27M | 0.02% |
443,504
-17,090
| -4% | -$241K |
|
661
Arista Networks
ANET
$179B
| $6.26M | 0.02% |
+1,418,880
| New | +$6.26M |
|
|
MDAS
662
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.23M | 0.02% |
330,900
+97,900
| +42% | +$1.84M |
|
|
ATVI
663
DELISTED
Activision Blizzard Inc.
ATVI
| $6.17M | 0.02% |
271,694
+773
| +0.3% | +$17.6K |
|
|
GHL
664
DELISTED
Greenhill & Co., Inc.
GHL
| $6.15M | 0.02% |
155,102
-6,424
| -4% | -$255K |
|
665
Diodes
DIOD
$2.47B
| $6.14M | 0.02% |
214,830
| – | – |
|
666
Vulcan Materials
VMC
$39.4B
| $6.13M | 0.02% |
72,732
+36,755
| +102% | +$3.1M |
|
|
STI
667
DELISTED
SunTrust Banks, Inc.
STI
| $6.1M | 0.02% |
148,554
-95,886
| -39% | -$3.94M |
|
668
Encompass Health
EHC
$12.8B
| $6.08M | 0.02% |
172,310
| – | – |
|
669
T Rowe Price
TROW
$23.1B
| $6.03M | 0.02% |
74,419
+3,392
| +5% | +$275K |
|
670
Huntington Ingalls Industries
HII
$10.8B
| $5.99M | 0.02% |
42,730
+7,200
| +20% | +$1.01M |
|
671
ScottsMiracle-Gro
SMG
$3.5B
| $5.97M | 0.02% |
88,942
-176,789
| -67% | -$11.9M |
|
672
Brinker International
EAT
$6.9B
| $5.97M | 0.02% |
96,896
-20,104
| -17% | -$1.24M |
|
673
Coterra Energy
CTRA
$18.8B
| $5.91M | 0.02% |
200,209
-22,173
| -10% | -$655K |
|
674
Willis Towers Watson
WTW
$33.1B
| $5.9M | 0.02% |
46,244
+868
| +2% | +$111K |
|
675
SLR Investment Corp
SLRC
$883M
| $5.85M | 0.02% |
288,817
+12,485
| +5% | +$253K |
|