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 | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$35.4B
| $5.84M | 0.02% |
95,716
+15,967
| +20% | +$974K |
|
677
Steelcase
SCS
$1.93B
| $5.82M | 0.02% |
307,500
+13,700
| +5% | +$259K |
|
678
Flushing Financial
FFIC
$472M
| $5.82M | 0.02% |
289,829
+16,300
| +6% | +$327K |
|
679
NCR Voyix
VYX
$1.77B
| $5.81M | 0.02% |
321,164
-284,076
| -47% | -$5.14M |
|
680
Forward Air
FWRD
$914M
| $5.81M | 0.02% |
107,000
| – | – |
|
681
Conagra Brands
CAG
$9.21B
| $5.8M | 0.02% |
203,928
+15,828
| +8% | +$450K |
|
|
PSIX
682
Power Solutions International, Inc. Common Stock
PSIX
$2.13B
| $5.79M | 0.02% |
90,091
+25,619
| +40% | +$1.65M |
|
|
MW
683
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.79M | 0.02% |
110,843
| – | – |
|
|
HPY
684
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.78M | 0.02% |
123,269
-58,560
| -32% | -$2.74M |
|
685
Harley-Davidson
HOG
$3.7B
| $5.76M | 0.02% |
94,784
+1,291
| +1% | +$78.4K |
|
|
MJN
686
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.73M | 0.02% |
56,966
+1,992
| +4% | +$200K |
|
687
Avient
AVNT
$3.34B
| $5.72M | 0.02% |
153,228
-578
| -0.4% | -$21.6K |
|
|
NBL
688
DELISTED
Noble Energy, Inc.
NBL
| $5.72M | 0.02% |
117,012
+11,183
| +11% | +$547K |
|
|
SDRL
689
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.7M | 0.02% |
2,277
-24
| -1% | -$60.1K |
|
690
Invesco
IVZ
$9.94B
| $5.67M | 0.02% |
142,849
+24,174
| +20% | +$960K |
|
691
Constellation Brands
STZ
$24.7B
| $5.63M | 0.02% |
48,438
+1,317
| +3% | +$153K |
|
|
PCL
692
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.62M | 0.02% |
129,422
-8,290
| -6% | -$360K |
|
693
Healthpeak Properties
DOC
$12.6B
| $5.61M | 0.02% |
142,604
+5,364
| +4% | +$211K |
|
694
Cenovus Energy
CVE
$30.5B
| $5.58M | 0.02% |
330,525
| – | – |
|
695
Fidelity National Information Services
FIS
$34.9B
| $5.52M | 0.02% |
81,103
+3,477
| +4% | +$237K |
|
|
GRUB
696
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.52M | 0.02% |
+60,768
| New | +$5.52M |
|
697
GSK
GSK
$82.9B
| $5.52M | 0.02% |
96,126
-148,354
| -61% | -$8.51M |
|
698
AMERISAFE
AMSF
$851M
| $5.41M | 0.02% |
117,000
+6,600
| +6% | +$305K |
|
699
Las Vegas Sands
LVS
$36.7B
| $5.4M | 0.02% |
98,110
-87,900
| -47% | -$4.84M |
|
700
Mistras Group
MG
$302M
| $5.35M | 0.02% |
277,862
+21,262
| +8% | +$410K |
|