USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$35B
| $4.69M | 0.02% |
81,249
+885
| +1% | +$51.1K |
|
|
UTIW
702
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.69M | 0.02% |
453,700
+27,200
| +6% | +$281K |
|
|
MCRL
703
DELISTED
MICREL INC
MCRL
| $4.69M | 0.02% |
415,681
+16,397
| +4% | +$185K |
|
704
ServiceNow
NOW
$192B
| $4.64M | 0.02% |
74,900
+17,900
| +31% | +$1.11M |
|
705
Modine Manufacturing
MOD
$7.95B
| $4.64M | 0.02% |
294,600
| – | – |
|
706
COPT Defense Properties
CDP
$3.45B
| $4.63M | 0.02% |
166,600
+9,500
| +6% | +$264K |
|
707
ENI
E
$53B
| $4.61M | 0.02% |
84,279
| – | – |
|
708
Phibro Animal Health
PAHC
$1.67B
| $4.6M | 0.02% |
+209,700
| New | +$4.6M |
|
709
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.55M | 0.02% |
102,076
| – | – |
|
710
Las Vegas Sands
LVS
$37.4B
| $4.53M | 0.02% |
59,410
+38,035
| +178% | +$2.9M |
|
711
Vishay Intertechnology
VSH
$2.07B
| $4.52M | 0.02% |
291,500
+24,400
| +9% | +$378K |
|
|
ANV
712
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $4.51M | 0.02% |
1,200,000
-15,000
| -1% | -$56.4K |
|
|
TWTR
713
DELISTED
Twitter, Inc.
TWTR
| $4.51M | 0.02% |
+110,000
| New | +$4.51M |
|
714
Forward Air
FWRD
$913M
| $4.5M | 0.02% |
94,000
+7,800
| +9% | +$373K |
|
715
New Jersey Resources
NJR
$4.71B
| $4.5M | 0.02% |
157,300
-4,800
| -3% | -$137K |
|
716
iShares Global Consumer Staples ETF
KXI
$856M
| $4.49M | 0.02% |
100,000
-100,000
| -50% | -$4.49M |
|
717
Diodes
DIOD
$2.44B
| $4.48M | 0.02% |
154,700
+13,000
| +9% | +$376K |
|
718
Moody's
MCO
$90.8B
| $4.47M | 0.02% |
51,040
-1,700
| -3% | -$149K |
|
719
Maximus
MMS
$4.94B
| $4.46M | 0.02% |
103,624
+2,900
| +3% | +$125K |
|
720
Cencora
COR
$57.4B
| $4.44M | 0.02% |
61,058
-693
| -1% | -$50.3K |
|
721
Hartford Financial Services
HIG
$36.9B
| $4.44M | 0.02% |
123,858
+1,797
| +1% | +$64.3K |
|
722
Invesco
IVZ
$9.88B
| $4.43M | 0.02% |
117,365
| – | – |
|
723
KeyCorp
KEY
$21.1B
| $4.42M | 0.02% |
308,170
-1
| -0% | -$14 |
|
|
CCG
724
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.41M | 0.02% |
508,960
| – | – |
|
|
PCL
725
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.39M | 0.02% |
97,303
| – | – |
|