USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Public Service Enterprise Group
PEG
$40.8B
| $4.65M | 0.02% |
145,168
+1,800
| +1% | +$57.7K |
|
702
DXP Enterprises
DXPE
$1.79B
| $4.64M | 0.02% |
40,286
+12,980
| +48% | +$1.5M |
|
|
AWAY
703
DELISTED
HOMEAWAY INC COM
AWAY
| $4.63M | 0.02% |
+113,312
| New | +$4.63M |
|
|
CVD
704
DELISTED
COVANCE INC.
CVD
| $4.62M | 0.02% |
52,430
-5,440
| -9% | -$479K |
|
705
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.6M | 0.02% |
125,000
| – | – |
|
|
SWN
706
DELISTED
Southwestern Energy Company
SWN
| $4.6M | 0.02% |
116,978
-122,800
| -51% | -$4.83M |
|
|
OUTR
707
DELISTED
OUTERWALL INC
OUTR
| $4.6M | 0.02% |
68,400
-22,200
| -25% | -$1.49M |
|
|
MW
708
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.6M | 0.02% |
90,000
-32,100
| -26% | -$1.64M |
|
709
Marriott International Class A Common Stock
MAR
$71.2B
| $4.55M | 0.02% |
92,230
+24,188
| +36% | +$1.19M |
|
710
Prosperity Bancshares
PB
$6.4B
| $4.53M | 0.02% |
71,491
+291
| +0.4% | +$18.4K |
|
711
KeyCorp
KEY
$21.1B
| $4.53M | 0.02% |
337,508
-69,573
| -17% | -$934K |
|
712
Western Union
WU
$2.73B
| $4.52M | 0.02% |
262,225
-121,340
| -32% | -$2.09M |
|
713
ServiceNow
NOW
$192B
| $4.52M | 0.02% |
80,700
+17,500
| +28% | +$980K |
|
714
Cadence Design Systems
CDNS
$92.2B
| $4.51M | 0.02% |
321,800
-67,900
| -17% | -$952K |
|
715
Ventas
VTR
$31.5B
| $4.51M | 0.02% |
68,960
-168,598
| -71% | -$11M |
|
|
SIAL
716
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.48M | 0.02% |
47,682
+3,056
| +7% | +$287K |
|
717
Coherent
COHR
$16.1B
| $4.48M | 0.02% |
+254,300
| New | +$4.48M |
|
718
AvalonBay Communities
AVB
$27.4B
| $4.47M | 0.02% |
37,824
+30
| +0.1% | +$3.55K |
|
719
Nucor
NUE
$32.6B
| $4.46M | 0.02% |
83,608
-971
| -1% | -$51.8K |
|
720
Humana
HUM
$32.9B
| $4.4M | 0.02% |
42,635
-34,955
| -45% | -$3.61M |
|
721
Apollo Global Management
APO
$76.4B
| $4.39M | 0.02% |
138,850
| – | – |
|
722
Trane Technologies
TT
$92.9B
| $4.38M | 0.02% |
71,046
-302,610
| -81% | -$18.6M |
|
723
Healthpeak Properties
DOC
$12.5B
| $4.36M | 0.02% |
131,888
| – | – |
|
724
American Public Education
APEI
$596M
| $4.36M | 0.02% |
100,200
+11,500
| +13% | +$500K |
|
725
Tennant Co
TNC
$1.5B
| $4.36M | 0.02% |
64,219
+3,100
| +5% | +$210K |
|