USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Adeia
ADEA
$1.65B
| $5.78M | 0.02% |
733,396
-342,298
| -32% | -$2.7M |
|
702
Enovis
ENOV
$1.74B
| $5.76M | 0.02% |
85,000
-756
| -0.9% | -$51.2K |
|
703
PBF Energy
PBF
$3.26B
| $5.74M | 0.02% |
258,000
| – | – |
|
|
MBT
704
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.68M | 0.02% |
677,608
-79,778
| -11% | -$668K |
|
|
ATSG
705
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.66M | 0.02% |
+259,814
| New | +$5.66M |
|
|
COL
706
DELISTED
Rockwell Collins
COL
| $5.64M | 0.02% |
53,637
+12,797
| +31% | +$1.34M |
|
707
Cencora
COR
$57.4B
| $5.63M | 0.02% |
59,599
+6,228
| +12% | +$589K |
|
708
Sally Beauty Holdings
SBH
$1.45B
| $5.62M | 0.02% |
277,669
| – | – |
|
709
Kennametal
KMT
$1.59B
| $5.61M | 0.02% |
149,970
+57,141
| +62% | +$2.14M |
|
710
Akamai
AKAM
$11B
| $5.6M | 0.02% |
112,368
-48,903
| -30% | -$2.44M |
|
711
Loews
L
$19.9B
| $5.58M | 0.02% |
119,127
+31,959
| +37% | +$1.5M |
|
712
American Axle
AXL
$704M
| $5.56M | 0.02% |
356,493
-11,400
| -3% | -$178K |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.56M | 0.02% |
45,709
-187
| -0.4% | -$22.7K |
|
714
Textron
TXT
$14.4B
| $5.55M | 0.02% |
117,723
-8,347
| -7% | -$393K |
|
715
Principal Financial Group
PFG
$17.8B
| $5.53M | 0.02% |
86,280
| – | – |
|
716
CNO Financial Group
CNO
$3.8B
| $5.52M | 0.02% |
+264,364
| New | +$5.52M |
|
717
The GEO Group
GEO
$3.01B
| $5.51M | 0.02% |
186,450
| – | – |
|
718
Freeport-McMoran
FCX
$64.4B
| $5.5M | 0.02% |
458,065
-347,454
| -43% | -$4.17M |
|
719
Banc of California
BANC
$2.65B
| $5.5M | 0.02% |
255,820
+71,980
| +39% | +$1.55M |
|
720
SLR Investment Corp
SLRC
$907M
| $5.45M | 0.02% |
249,277
| – | – |
|
721
Scansource
SCSC
$948M
| $5.43M | 0.02% |
134,770
+1,090
| +0.8% | +$43.9K |
|
722
Icon
ICLR
$12.9B
| $5.43M | 0.02% |
55,525
+490
| +0.9% | +$47.9K |
|
|
LVLT
723
DELISTED
Level 3 Communications Inc
LVLT
| $5.42M | 0.02% |
91,363
| – | – |
|
724
DiamondRock Hospitality
DRH
$1.72B
| $5.42M | 0.02% |
494,574
+4,010
| +0.8% | +$43.9K |
|
725
Donaldson
DCI
$9.34B
| $5.4M | 0.02% |
+118,561
| New | +$5.4M |
|