USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Coterra Energy
CTRA
$18.6B
| $4.33M | 0.02% |
111,766
| – | – |
|
727
SPS Commerce
SPSC
$4.18B
| $4.29M | 0.02% |
131,528
-3,694
| -3% | -$121K |
|
728
Charter Communications
CHTR
$35.9B
| $4.29M | 0.02% |
31,385
+656
| +2% | +$89.7K |
|
729
Hartford Financial Services
HIG
$36.9B
| $4.29M | 0.02% |
118,426
-92,244
| -44% | -$3.34M |
|
730
Deckers Outdoor
DECK
$16.9B
| $4.28M | 0.02% |
+304,200
| New | +$4.28M |
|
731
Cencora
COR
$57.4B
| $4.28M | 0.02% |
60,833
-50,482
| -45% | -$3.55M |
|
732
Consolidated Edison
ED
$35B
| $4.28M | 0.02% |
77,363
-6,400
| -8% | -$354K |
|
733
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.27M | 0.02% |
102,076
| – | – |
|
734
Cemex
CX
$13.3B
| $4.26M | 0.02% |
421,518
+96,502
| +30% | +$976K |
|
735
Invesco
IVZ
$9.88B
| $4.26M | 0.02% |
117,099
-1,511
| -1% | -$55K |
|
736
Spire
SR
$4.5B
| $4.24M | 0.02% |
93,200
+3,900
| +4% | +$178K |
|
737
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.23M | 0.02% |
80,000
| – | – |
|
738
Kennametal
KMT
$1.59B
| $4.21M | 0.02% |
80,829
| – | – |
|
739
Equifax
EFX
$30.3B
| $4.2M | 0.02% |
60,828
-169,087
| -74% | -$11.7M |
|
740
Global Payments
GPN
$20.6B
| $4.19M | 0.02% |
128,966
-20,850
| -14% | -$678K |
|
741
Tapestry
TPR
$21.9B
| $4.18M | 0.02% |
74,441
-251,371
| -77% | -$14.1M |
|
742
Lattice Semiconductor
LSCC
$9.06B
| $4.16M | 0.02% |
754,935
-567,065
| -43% | -$3.12M |
|
743
Kellanova
K
$27.5B
| $4.16M | 0.02% |
72,454
-39,778
| -35% | -$2.28M |
|
|
JCP
744
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.14M | 0.02% |
452,060
+301,232
| +200% | +$2.76M |
|
745
Motorola Solutions
MSI
$80.3B
| $4.13M | 0.02% |
61,245
-1,944
| -3% | -$131K |
|
746
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $4.12M | 0.02% |
150,000
| – | – |
|
747
Vornado Realty Trust
VNO
$7.77B
| $4.11M | 0.02% |
63,296
| – | – |
|
748
ENI
E
$53B
| $4.09M | 0.02% |
84,279
+1,200
| +1% | +$58.2K |
|
|
CHK
749
DELISTED
Chesapeake Energy Corporation
CHK
| $4.08M | 0.02% |
795
+31
| +4% | +$159K |
|
|
BWLD
750
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.08M | 0.02% |
27,700
-7,200
| -21% | -$1.06M |
|