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 | |
|---|---|---|---|---|---|---|
701
Super Micro Computer
SMCI
$26.1B
| $5.28M | 0.02% |
1,589,100
-5,900
| -0.4% | -$19.6K |
|
|
GGP
702
DELISTED
GGP Inc.
GGP
| $5.27M | 0.02% |
178,455
+7,836
| +5% | +$232K |
|
|
AZPN
703
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.23M | 0.02% |
135,951
| – | – |
|
704
Oshkosh
OSK
$8.75B
| $5.23M | 0.02% |
107,200
-3,500
| -3% | -$171K |
|
705
Tennant Co
TNC
$1.5B
| $5.23M | 0.02% |
79,979
+5,600
| +8% | +$366K |
|
706
EQT Corp
EQT
$31.8B
| $5.21M | 0.02% |
115,376
+19,821
| +21% | +$894K |
|
707
COPT Defense Properties
CDP
$3.45B
| $5.19M | 0.02% |
176,600
+3,300
| +2% | +$97K |
|
708
Avery Dennison
AVY
$13.1B
| $5.17M | 0.02% |
97,787
+888
| +0.9% | +$47K |
|
709
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.16M | 0.02% |
131,200
| – | – |
|
710
Universal Health Services
UHS
$11.8B
| $5.16M | 0.02% |
43,829
+787
| +2% | +$92.6K |
|
711
VeriSign
VRSN
$26.5B
| $5.14M | 0.02% |
76,814
+47,215
| +160% | +$3.16M |
|
|
SRCL
712
DELISTED
Stericycle Inc
SRCL
| $5.13M | 0.02% |
36,534
+1,546
| +4% | +$217K |
|
713
Huron Consulting
HURN
$2.36B
| $5.12M | 0.02% |
77,390
-18,740
| -19% | -$1.24M |
|
714
Bristow Group
VTOL
$1.08B
| $5.12M | 0.02% |
122,740
+6,950
| +6% | +$290K |
|
715
Trane Technologies
TT
$92.3B
| $5.11M | 0.02% |
74,994
+2,928
| +4% | +$199K |
|
716
Prospect Capital
PSEC
$1.29B
| $5.1M | 0.02% |
604,000
| – | – |
|
|
TYC
717
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.1M | 0.02% |
113,148
+5,246
| +5% | +$237K |
|
718
Workday
WDAY
$60.5B
| $5.09M | 0.02% |
60,300
-21,700
| -26% | -$1.83M |
|
719
Henry Schein
HSIC
$8.43B
| $5.08M | 0.02% |
92,695
+60,840
| +191% | +$3.33M |
|
720
Hartford Financial Services
HIG
$37.5B
| $5.06M | 0.02% |
121,060
+1,521
| +1% | +$63.6K |
|
721
Tractor Supply
TSCO
$31B
| $5.06M | 0.02% |
297,250
+14,775
| +5% | +$251K |
|
722
iShares MSCI Philippines ETF
EPHE
$104M
| $5.05M | 0.02% |
121,270
-93,700
| -44% | -$3.9M |
|
723
Fastenal
FAST
$54.3B
| $5.04M | 0.02% |
486,752
+20,024
| +4% | +$207K |
|
|
TTPH
724
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.02M | 0.02% |
6,849
+682
| +11% | +$500K |
|
725
Douglas Dynamics
PLOW
$751M
| $5.01M | 0.02% |
219,507
+9,600
| +5% | +$219K |
|