USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
676
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 0.02% |
45,896
-100
| -0.2% | -$12.8K |
|
677
Scorpio Tankers
STNG
$2.97B
| $5.84M | 0.02% |
131,515
+3,546
| +3% | +$157K |
|
678
CTS Corp
CTS
$1.26B
| $5.8M | 0.02% |
272,290
-8,590
| -3% | -$183K |
|
679
Enovis
ENOV
$1.81B
| $5.8M | 0.02% |
85,756
| – | – |
|
680
Digital Realty Trust
DLR
$59.6B
| $5.79M | 0.02% |
54,441
+412
| +0.8% | +$43.8K |
|
681
ATI
ATI
$10.5B
| $5.79M | 0.02% |
322,300
+102,900
| +47% | +$1.85M |
|
682
Martin Marietta Materials
MLM
$38.1B
| $5.79M | 0.02% |
26,511
+6,342
| +31% | +$1.38M |
|
683
Hartford Financial Services
HIG
$37.5B
| $5.78M | 0.02% |
120,137
-1,626
| -1% | -$78.2K |
|
|
LLL
684
DELISTED
L3 Technologies, Inc.
LLL
| $5.77M | 0.02% |
34,913
+9,427
| +37% | +$1.56M |
|
685
The GEO Group
GEO
$3.26B
| $5.76M | 0.02% |
186,450
| – | – |
|
686
PBF Energy
PBF
$3.31B
| $5.72M | 0.02% |
258,000
| – | – |
|
687
Agilent Technologies
A
$35.9B
| $5.71M | 0.02% |
107,953
+1,906
| +2% | +$101K |
|
688
JD.com
JD
$48.8B
| $5.68M | 0.02% |
182,465
+5,805
| +3% | +$181K |
|
689
Sally Beauty Holdings
SBH
$1.51B
| $5.68M | 0.02% |
277,669
-2,564
| -0.9% | -$52.4K |
|
690
Mercury Systems
MRCY
$4.38B
| $5.66M | 0.02% |
144,900
-3,800
| -3% | -$148K |
|
691
Forward Air
FWRD
$920M
| $5.64M | 0.02% |
118,530
-3,740
| -3% | -$178K |
|
692
FerroAtlántica
GSM
$795M
| $5.64M | 0.02% |
545,600
| – | – |
|
693
SLR Investment Corp
SLRC
$913M
| $5.64M | 0.02% |
249,277
-7,870
| -3% | -$178K |
|
694
CorVel
CRVL
$4.53B
| $5.6M | 0.02% |
385,854
-12,180
| -3% | -$177K |
|
695
Steelcase
SCS
$1.95B
| $5.59M | 0.02% |
333,790
-10,540
| -3% | -$177K |
|
|
AUY
696
DELISTED
Yamana Gold, Inc.
AUY
| $5.59M | 0.02% |
2,025,050
| – | – |
|
697
Range Resources
RRC
$8.38B
| $5.56M | 0.02% |
191,024
-1,507
| -0.8% | -$43.9K |
|
698
J.M. Smucker
SJM
$11.8B
| $5.54M | 0.02% |
42,257
-2,285
| -5% | -$300K |
|
699
Wynn Resorts
WYNN
$12.9B
| $5.53M | 0.02% |
48,286
-399
| -0.8% | -$45.7K |
|
|
MTSC
700
DELISTED
MTS Systems Corp
MTSC
| $5.49M | 0.02% |
99,700
| – | – |
|