USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$54.4B
| $7.18M | 0.02% |
629,996
+2,636
| +0.4% | +$30K |
|
652
Simpson Manufacturing
SSD
$7.9B
| $7.17M | 0.02% |
146,100
| – | – |
|
653
COPT Defense Properties
CDP
$3.45B
| $7.16M | 0.02% |
217,985
+10,415
| +5% | +$342K |
|
654
Agilent Technologies
A
$35.3B
| $7.12M | 0.02% |
110,822
+2,469
| +2% | +$159K |
|
655
Akamai
AKAM
$11.1B
| $7.11M | 0.02% |
145,969
+33,601
| +30% | +$1.64M |
|
656
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.08M | 0.02% |
154,676
-22,600
| -13% | -$1.03M |
|
657
Avient
AVNT
$3.34B
| $7.08M | 0.02% |
176,800
| – | – |
|
658
Universal Health Services
UHS
$12.2B
| $7.08M | 0.02% |
63,773
-15,695
| -20% | -$1.74M |
|
659
Cintas
CTAS
$81.4B
| $7.07M | 0.02% |
195,940
-28,904
| -13% | -$1.04M |
|
660
Seagate
STX
$41.5B
| $7.02M | 0.02% |
211,759
+59,128
| +39% | +$1.96M |
|
|
TAHO
661
DELISTED
Tahoe Resources Inc
TAHO
| $7.02M | 0.02% |
1,331,900
+311,300
| +31% | +$1.64M |
|
662
Telkom Indonesia
TLK
$19B
| $7.01M | 0.02% |
204,300
-17,200
| -8% | -$590K |
|
663
J.M. Smucker
SJM
$11.6B
| $7M | 0.02% |
66,707
+10,025
| +18% | +$1.05M |
|
|
LOXO
664
DELISTED
Loxo Oncology, Inc
LOXO
| $6.99M | 0.02% |
75,820
+1,870
| +3% | +$172K |
|
|
CIR
665
DELISTED
CIRCOR International, Inc
CIR
| $6.97M | 0.02% |
127,996
+6,116
| +5% | +$333K |
|
666
Verisk Analytics
VRSK
$36.9B
| $6.96M | 0.02% |
83,707
+1,677
| +2% | +$140K |
|
667
CTS Corp
CTS
$1.23B
| $6.95M | 0.02% |
288,284
+13,774
| +5% | +$332K |
|
668
1st Source
SRCE
$1.57B
| $6.93M | 0.02% |
136,436
+6,686
| +5% | +$340K |
|
669
Silicon Motion
SIMO
$3B
| $6.92M | 0.02% |
144,095
+50,200
| +53% | +$2.41M |
|
|
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
| $6.92M | 0.02% |
129,763
+38,400
| +42% | +$2.05M |
|
|
OCLR
671
DELISTED
Oclaro Inc.
OCLR
| $6.88M | 0.02% |
796,976
-17,200
| -2% | -$148K |
|
672
LendingTree
TREE
$975M
| $6.87M | 0.02% |
28,105
-18,055
| -39% | -$4.41M |
|
673
Idacorp
IDA
$6.8B
| $6.86M | 0.02% |
+78,000
| New | +$6.86M |
|
674
Align Technology
ALGN
$9.64B
| $6.84M | 0.02% |
36,721
+11,835
| +48% | +$2.2M |
|
675
Darling Ingredients
DAR
$5B
| $6.84M | 0.02% |
+390,300
| New | +$6.84M |
|