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 | |
|---|---|---|---|---|---|---|
|
EDR
651
DELISTED
Education Realty Trust Inc
EDR
| $6.32M | 0.02% |
201,466
+2,700
| +1% | +$84.7K |
|
|
WFM
652
DELISTED
Whole Foods Market Inc
WFM
| $6.31M | 0.02% |
159,949
-129,528
| -45% | -$5.11M |
|
|
SDRL
653
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.31M | 0.02% |
2,277
| – | – |
|
|
STI
654
DELISTED
SunTrust Banks, Inc.
STI
| $6.3M | 0.02% |
146,340
-2,214
| -1% | -$95.3K |
|
655
Cencora
COR
$57.4B
| $6.29M | 0.02% |
59,186
| – | – |
|
656
Universal Health Services
UHS
$11.8B
| $6.29M | 0.02% |
44,249
+420
| +1% | +$59.7K |
|
|
UTIW
657
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.28M | 0.02% |
628,420
+62,320
| +11% | +$623K |
|
|
CNW
658
DELISTED
CON-WAY INC.
CNW
| $6.25M | 0.02% |
163,000
+1,300
| +0.8% | +$49.9K |
|
|
GWB
659
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.24M | 0.02% |
+258,876
| New | +$6.24M |
|
|
CB
660
DELISTED
CHUBB CORPORATION
CB
| $6.22M | 0.02% |
65,346
| – | – |
|
|
AZPN
661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.19M | 0.02% |
135,951
| – | – |
|
662
Greif
GEF
$3.54B
| $6.17M | 0.02% |
172,150
+200
| +0.1% | +$7.17K |
|
|
INN
663
Summit Hotel Properties
INN
$613M
| $6.15M | 0.02% |
472,730
+11,800
| +3% | +$154K |
|
664
Avient
AVNT
$3.34B
| $6.14M | 0.02% |
156,753
+3,525
| +2% | +$138K |
|
665
Flushing Financial
FFIC
$465M
| $6.09M | 0.02% |
289,829
| – | – |
|
666
Teleflex
TFX
$5.76B
| $6.08M | 0.02% |
44,894
+14,181
| +46% | +$1.92M |
|
667
Civitas Resources
CIVI
$3.13B
| $6.08M | 0.02% |
2,984
| – | – |
|
668
Simpson Manufacturing
SSD
$7.97B
| $6.06M | 0.02% |
178,200
+1,700
| +1% | +$57.8K |
|
|
GRUB
669
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.05M | 0.02% |
88,783
+28,015
| +46% | +$1.91M |
|
|
ATVI
670
DELISTED
Activision Blizzard Inc.
ATVI
| $6.01M | 0.02% |
248,410
-23,284
| -9% | -$564K |
|
671
Avery Dennison
AVY
$12.8B
| $5.95M | 0.02% |
97,663
-124
| -0.1% | -$7.56K |
|
672
Pearson
PSO
$9.05B
| $5.94M | 0.02% |
313,400
| – | – |
|
|
FSL
673
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.94M | 0.02% |
148,580
-145,210
| -49% | -$5.8M |
|
674
Zillow
ZG
$20B
| $5.9M | 0.02% |
204,021
+115,761
| +131% | +$3.35M |
|
675
Steelcase
SCS
$1.92B
| $5.89M | 0.02% |
311,600
+4,100
| +1% | +$77.5K |
|