USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$59.3B
| $6.21M | 0.02% |
75,000
+15,401
| +26% | +$1.27M |
|
702
CorVel
CRVL
$4.47B
| $6.21M | 0.02% |
342,252
-46,752
| -12% | -$848K |
|
|
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.2M | 0.02% |
593,759
-83,849
| -12% | -$875K |
|
704
Ferrari
RACE
$84.9B
| $6.19M | 0.02% |
+56,000
| New | +$6.19M |
|
705
VanEck Junior Gold Miners ETF
GDXJ
$7.6B
| $6.15M | 0.02% |
183,000
| – | – |
|
706
DTE Energy
DTE
$28.4B
| $6.13M | 0.02% |
67,085
-18,504
| -22% | -$1.69M |
|
707
Northern Trust
NTRS
$24.8B
| $6.12M | 0.02% |
66,613
| – | – |
|
708
Banc of California
BANC
$2.6B
| $6.1M | 0.02% |
293,875
+38,055
| +15% | +$790K |
|
709
Enovis
ENOV
$1.84B
| $6.09M | 0.02% |
85,000
| – | – |
|
|
GSS
710
DELISTED
Golden Star Resources Ltd.
GSS
| $6.07M | 0.02% |
1,581,480
| – | – |
|
|
CXO
711
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.03M | 0.02% |
45,788
+79
| +0.2% | +$10.4K |
|
|
CAVM
712
DELISTED
Cavium, Inc.
CAVM
| $6.03M | 0.02% |
91,397
-35,309
| -28% | -$2.33M |
|
|
SFS
713
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.01M | 0.02% |
765,684
+36,584
| +5% | +$287K |
|
714
Kennametal
KMT
$1.6B
| $6M | 0.02% |
148,729
-1,241
| -0.8% | -$50.1K |
|
715
Labcorp
LH
$23.3B
| $5.92M | 0.02% |
45,670
-57
| -0.1% | -$7.39K |
|
716
Xerox
XRX
$462M
| $5.91M | 0.02% |
177,576
+80,701
| +83% | +$2.69M |
|
|
PPBI
717
DELISTED
Pacific Premier Bancorp
PPBI
| $5.9M | 0.02% |
156,300
+18,100
| +13% | +$683K |
|
718
Freeport-McMoran
FCX
$64.3B
| $5.89M | 0.02% |
419,513
-38,552
| -8% | -$541K |
|
719
Reinsurance Group of America
RGA
$12.8B
| $5.88M | 0.02% |
42,131
+18,185
| +76% | +$2.54M |
|
720
ScottsMiracle-Gro
SMG
$3.52B
| $5.87M | 0.02% |
60,331
-9,390
| -13% | -$914K |
|
721
Scansource
SCSC
$990M
| $5.84M | 0.02% |
133,692
-1,078
| -0.8% | -$47.1K |
|
|
PTLA
722
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.76M | 0.02% |
106,573
-10,281
| -9% | -$555K |
|
723
NVR
NVR
$23.5B
| $5.74M | 0.02% |
2,009
-1,296
| -39% | -$3.7M |
|
|
MDP
724
DELISTED
Meredith Corporation
MDP
| $5.73M | 0.02% |
103,230
| – | – |
|
725
Loews
L
$20.3B
| $5.7M | 0.02% |
119,127
| – | – |
|