USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$20.4B
| $4.67M | 0.02% |
83,191
-174,318
| -68% | -$9.78M |
|
702
Nucor
NUE
$33.3B
| $4.65M | 0.02% |
85,601
| – | – |
|
703
Invesco
IVZ
$10.2B
| $4.63M | 0.02% |
117,365
| – | – |
|
704
Forward Air
FWRD
$925M
| $4.63M | 0.02% |
103,200
+9,200
| +10% | +$412K |
|
705
Hartford Financial Services
HIG
$37.1B
| $4.61M | 0.02% |
123,858
| – | – |
|
706
Genpact
G
$7.5B
| $4.61M | 0.02% |
282,685
| – | – |
|
707
Vishay Intertechnology
VSH
$2.09B
| $4.57M | 0.02% |
319,900
+28,400
| +10% | +$406K |
|
708
Estee Lauder
EL
$31.8B
| $4.56M | 0.02% |
61,071
-6,928
| -10% | -$518K |
|
709
Consolidated Edison
ED
$35B
| $4.54M | 0.02% |
80,149
-1,100
| -1% | -$62.3K |
|
710
Patterson-UTI
PTEN
$2.15B
| $4.54M | 0.02% |
139,500
-6,200
| -4% | -$202K |
|
711
Weyerhaeuser
WY
$18.6B
| $4.53M | 0.02% |
142,240
-16,886
| -11% | -$538K |
|
712
Equinor
EQNR
$61.2B
| $4.5M | 0.02% |
164,900
| – | – |
|
713
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.49M | 0.02% |
101,090
-986
| -1% | -$43.8K |
|
714
Cencora
COR
$58.3B
| $4.49M | 0.02% |
58,056
-3,002
| -5% | -$232K |
|
715
Annaly Capital Management
NLY
$14.3B
| $4.48M | 0.02% |
104,900
+50,100
| +91% | +$2.14M |
|
716
Maximus
MMS
$5.02B
| $4.47M | 0.02% |
111,424
+7,800
| +8% | +$313K |
|
717
Universal Health Services
UHS
$12B
| $4.44M | 0.02% |
42,480
+32,380
| +321% | +$3.38M |
|
|
LNCO
718
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.39M | 0.02% |
151,480
+13,500
| +10% | +$391K |
|
719
Tapestry
TPR
$22.2B
| $4.38M | 0.02% |
122,915
+2,000
| +2% | +$71.2K |
|
720
Azenta
AZTA
$1.39B
| $4.37M | 0.02% |
416,000
+43,400
| +12% | +$456K |
|
721
Avery Dennison
AVY
$13.1B
| $4.37M | 0.02% |
97,899
+766
| +0.8% | +$34.2K |
|
722
Fidelity National Information Services
FIS
$35B
| $4.37M | 0.02% |
77,612
-43
| -0.1% | -$2.42K |
|
723
Coherent
COHR
$16.2B
| $4.35M | 0.02% |
369,400
+28,500
| +8% | +$335K |
|
|
CVD
724
DELISTED
COVANCE INC.
CVD
| $4.31M | 0.02% |
54,800
+3,660
| +7% | +$288K |
|
725
COPT Defense Properties
CDP
$3.48B
| $4.29M | 0.02% |
166,600
| – | – |
|