USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Euronet Worldwide
EEFT
$3.57B
| $4.61M | 0.02% |
84,013
-60,475
| -42% | -$3.32M |
|
|
MDAS
727
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.6M | 0.02% |
233,000
| – | – |
|
728
First Busey Corp
BUSE
$2.19B
| $4.59M | 0.02% |
234,902
| – | – |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $4.59M | 0.02% |
34,988
+623
| +2% | +$81.7K |
|
730
Oceaneering
OII
$2.45B
| $4.57M | 0.02% |
77,700
+100
| +0.1% | +$5.88K |
|
731
Trane Technologies
TT
$92.9B
| $4.57M | 0.02% |
72,066
| – | – |
|
732
C.H. Robinson
CHRW
$15.1B
| $4.53M | 0.02% |
60,530
+933
| +2% | +$69.9K |
|
733
West Pharmaceutical
WST
$18.4B
| $4.53M | 0.02% |
85,000
-46,300
| -35% | -$2.46M |
|
734
Blackstone
BX
$139B
| $4.5M | 0.02% |
135,629
| – | – |
|
735
Douglas Dynamics
PLOW
$751M
| $4.5M | 0.02% |
209,907
| – | – |
|
736
Tractor Supply
TSCO
$31B
| $4.45M | 0.02% |
282,475
+515
| +0.2% | +$8.12K |
|
737
FirstEnergy
FE
$25B
| $4.45M | 0.02% |
114,151
| – | – |
|
738
NVIDIA
NVDA
$4.32T
| $4.38M | 0.02% |
8,734,200
+263,160
| +3% | +$132K |
|
739
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.3M | 0.02% |
101,090
| – | – |
|
740
STAG Industrial
STAG
$6.68B
| $4.3M | 0.02% |
175,300
| – | – |
|
741
Qualys
QLYS
$4.75B
| $4.29M | 0.02% |
113,700
-14,900
| -12% | -$562K |
|
742
LivePerson
LPSN
$89.1M
| $4.28M | 0.02% |
303,200
| – | – |
|
743
Roper Technologies
ROP
$55.2B
| $4.27M | 0.02% |
27,288
+331
| +1% | +$51.7K |
|
744
Nucor
NUE
$32.6B
| $4.25M | 0.02% |
86,674
+1,073
| +1% | +$52.6K |
|
745
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.24M | 0.01% |
80,000
| – | – |
|
746
W.W. Grainger
GWW
$47.5B
| $4.23M | 0.01% |
16,590
| – | – |
|
747
Nektar Therapeutics
NKTR
$916M
| $4.19M | 0.01% |
18,040
| – | – |
|
748
Ribbon Communications
RBBN
$699M
| $4.18M | 0.01% |
+210,675
| New | +$4.18M |
|
|
TFCF
749
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.16M | 0.01% |
+112,756
| New | +$4.16M |
|
750
DTE Energy
DTE
$28.2B
| $4.16M | 0.01% |
56,573
+762
| +1% | +$56K |
|