USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$407M
(+1.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
472
Reduced
505
Closed
69
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$241M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$237M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$67.2M |
| 4 |
Yum! Brands
YUM
|
+$41.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
701
DELISTED
Noble Energy, Inc.
NBL
| $5.4M | 0.02% |
141,903
+6
| +0% | +$228 |
|
702
Patterson-UTI
PTEN
$2.11B
| $5.38M | 0.02% |
200,000
| – | – |
|
703
Conagra Brands
CAG
$9.27B
| $5.37M | 0.02% |
135,848
-37,528
| -22% | -$1.48M |
|
704
SLR Investment Corp
SLRC
$907M
| $5.35M | 0.02% |
257,147
-8,030
| -3% | -$167K |
|
705
Encompass Health
EHC
$12.6B
| $5.33M | 0.02% |
162,379
| – | – |
|
706
Textron
TXT
$14.4B
| $5.32M | 0.02% |
109,477
-550
| -0.5% | -$26.7K |
|
707
Evolent Health
EVH
$1.07B
| $5.32M | 0.02% |
359,090
+162,100
| +82% | +$2.4M |
|
708
Babcock & Wilcox
BW
$266M
| $5.31M | 0.02% |
32,006
-1,002
| -3% | -$166K |
|
709
Digital Realty Trust
DLR
$59.3B
| $5.31M | 0.02% |
54,029
+3,470
| +7% | +$341K |
|
710
Enovis
ENOV
$1.74B
| $5.3M | 0.02% |
+85,756
| New | +$5.3M |
|
711
Labcorp
LH
$22.7B
| $5.3M | 0.02% |
48,029
+1,299
| +3% | +$143K |
|
712
Gibraltar Industries
ROCK
$1.79B
| $5.3M | 0.02% |
127,125
-19,400
| -13% | -$808K |
|
713
Tractor Supply
TSCO
$31B
| $5.29M | 0.02% |
348,935
-1,400
| -0.4% | -$21.2K |
|
|
GIMO
714
DELISTED
Gigamon Inc.
GIMO
| $5.28M | 0.02% |
115,866
-12,250
| -10% | -$558K |
|
715
Realty Income
O
$54.4B
| $5.28M | 0.02% |
94,736
+4,177
| +5% | +$233K |
|
|
LVLT
716
DELISTED
Level 3 Communications Inc
LVLT
| $5.23M | 0.02% |
92,794
+886
| +1% | +$49.9K |
|
|
RPT
717
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.15M | 0.02% |
+310,710
| New | +$5.15M |
|
718
Vanguard Total World Stock ETF
VT
$52.3B
| $5.07M | 0.02% |
+83,154
| New | +$5.07M |
|
|
INVN
719
DELISTED
Invensense Inc
INVN
| $5.02M | 0.02% |
392,585
+38,000
| +11% | +$486K |
|
720
IAMGOLD
IAG
$6.27B
| $5.01M | 0.02% |
+1,300,000
| New | +$5.01M |
|
721
GoDaddy
GDDY
$20.1B
| $5M | 0.02% |
143,079
+24,595
| +21% | +$860K |
|
722
Principal Financial Group
PFG
$17.8B
| $4.96M | 0.02% |
85,695
| – | – |
|
723
Lincoln National
LNC
$7.88B
| $4.94M | 0.02% |
74,601
-24
| -0% | -$1.59K |
|
724
Photronics
PLAB
$1.32B
| $4.94M | 0.02% |
437,186
| – | – |
|
725
RH
RH
$4.29B
| $4.92M | 0.02% |
160,100
+16,400
| +11% | +$503K |
|