USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tennant Co
TNC
$1.49B
| $5.37M | 0.02% |
74,379
+1,760
| +2% | +$127K |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.33M | 0.02% |
157,908
+23,143
| +17% | +$780K |
|
678
Conagra Brands
CAG
$9.27B
| $5.31M | 0.02% |
188,100
+35,682
| +23% | +$1.01M |
|
|
OA
679
DELISTED
Orbital ATK, Inc.
OA
| $5.3M | 0.02% |
45,600
+3,200
| +8% | +$372K |
|
|
FLTX
680
DELISTED
Fleetmatics Group PLC
FLTX
| $5.29M | 0.02% |
+149,115
| New | +$5.29M |
|
681
Steelcase
SCS
$1.92B
| $5.27M | 0.02% |
293,800
+3,600
| +1% | +$64.6K |
|
682
Encompass Health
EHC
$12.5B
| $5.27M | 0.02% |
172,310
-32,581
| -16% | -$997K |
|
683
Consolidated Edison
ED
$35B
| $5.26M | 0.02% |
79,749
-400
| -0.5% | -$26.4K |
|
|
HES
684
DELISTED
Hess
HES
| $5.25M | 0.02% |
71,130
-5,722
| -7% | -$422K |
|
685
Vishay Intertechnology
VSH
$2.06B
| $5.24M | 0.02% |
369,940
+50,040
| +16% | +$708K |
|
686
America Movil
AMX
$59.7B
| $5.21M | 0.02% |
234,658
-26,716
| -10% | -$593K |
|
687
Prosperity Bancshares
PB
$6.37B
| $5.2M | 0.02% |
93,900
+2,734
| +3% | +$151K |
|
688
Comfort Systems
FIX
$26.4B
| $5.19M | 0.02% |
303,171
+32,818
| +12% | +$562K |
|
689
Koppers
KOP
$541M
| $5.17M | 0.02% |
199,000
| – | – |
|
690
Coherent
COHR
$16B
| $5.17M | 0.02% |
378,600
+9,200
| +2% | +$126K |
|
|
NBIS
691
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $5.12M | 0.02% |
285,230
+70,525
| +33% | +$1.27M |
|
692
Texas Capital Bancshares
TCBI
$3.97B
| $5.12M | 0.02% |
94,262
+44,525
| +90% | +$2.42M |
|
693
Terex
TEX
$3.42B
| $5.12M | 0.02% |
183,484
+35,284
| +24% | +$984K |
|
694
Cencora
COR
$57.5B
| $5.11M | 0.02% |
56,641
-1,415
| -2% | -$128K |
|
695
Weyerhaeuser
WY
$18.1B
| $5.11M | 0.02% |
142,240
| – | – |
|
696
Alcoa
AA
$8.01B
| $5.09M | 0.02% |
134,243
+1,268
| +1% | +$48.1K |
|
697
Icon
ICLR
$12.8B
| $5.06M | 0.02% |
99,300
-49,300
| -33% | -$2.51M |
|
698
Avery Dennison
AVY
$12.9B
| $5.03M | 0.02% |
96,899
-1,000
| -1% | -$51.9K |
|
|
NBL
699
DELISTED
Noble Energy, Inc.
NBL
| $5.02M | 0.02% |
105,829
+1,318
| +1% | +$62.5K |
|
700
Prospect Capital
PSEC
$1.29B
| $4.99M | 0.02% |
604,000
| – | – |
|