USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Busey Corp
BUSE
$2.18B
| $5M | 0.02% |
248,902
+14,000
| +6% | +$281K |
|
727
Prosperity Bancshares
PB
$6.4B
| $4.93M | 0.02% |
93,900
| – | – |
|
728
Weyerhaeuser
WY
$18.3B
| $4.91M | 0.02% |
147,964
+5,724
| +4% | +$190K |
|
729
Dorian LPG
LPG
$1.35B
| $4.88M | 0.02% |
374,660
+21,000
| +6% | +$274K |
|
730
Terex
TEX
$3.45B
| $4.87M | 0.02% |
183,302
-182
| -0.1% | -$4.84K |
|
731
Roper Technologies
ROP
$55.4B
| $4.86M | 0.02% |
28,280
+992
| +4% | +$171K |
|
732
Oceaneering
OII
$2.44B
| $4.83M | 0.02% |
89,500
+11,800
| +15% | +$636K |
|
733
Qualys
QLYS
$4.85B
| $4.79M | 0.02% |
103,100
-10,600
| -9% | -$493K |
|
|
HES
734
DELISTED
Hess
HES
| $4.79M | 0.02% |
70,592
-538
| -0.8% | -$36.5K |
|
735
New Jersey Resources
NJR
$4.75B
| $4.71M | 0.02% |
151,700
-7,404
| -5% | -$230K |
|
|
BLOX
736
DELISTED
Infoblox Inc
BLOX
| $4.71M | 0.02% |
197,283
+38,883
| +25% | +$928K |
|
737
TripAdvisor
TRIP
$2.05B
| $4.69M | 0.02% |
56,333
+7,893
| +16% | +$656K |
|
|
SCMP
738
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.66M | 0.02% |
299,650
+13,100
| +5% | +$204K |
|
739
C.H. Robinson
CHRW
$15.5B
| $4.64M | 0.02% |
63,386
+2,856
| +5% | +$209K |
|
740
Mattel
MAT
$5.75B
| $4.62M | 0.02% |
202,109
-537,207
| -73% | -$12.3M |
|
741
BCE
BCE
$22.5B
| $4.56M | 0.02% |
107,600
-231,800
| -68% | -$9.82M |
|
742
Embraer
ERJ
$10.7B
| $4.53M | 0.02% |
147,159
+14,059
| +11% | +$432K |
|
|
SPLS
743
DELISTED
Staples Inc
SPLS
| $4.51M | 0.02% |
276,931
+12,114
| +5% | +$197K |
|
744
SPS Commerce
SPSC
$4.16B
| $4.51M | 0.02% |
134,402
+6,000
| +5% | +$201K |
|
|
ENDP
745
DELISTED
Endo International plc
ENDP
| $4.5M | 0.02% |
+50,209
| New | +$4.5M |
|
|
PLG
746
Platinum Group Metals
PLG
$209M
| $4.49M | 0.02% |
80,000
| – | – |
|
747
Lear
LEA
$5.68B
| $4.46M | 0.02% |
40,268
-18,533
| -32% | -$2.05M |
|
|
NBIS
748
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $4.46M | 0.02% |
294,230
+9,000
| +3% | +$136K |
|
749
Alcoa
AA
$8.45B
| $4.46M | 0.02% |
143,595
+9,352
| +7% | +$290K |
|
|
FARO
750
DELISTED
Faro Technologies
FARO
| $4.46M | 0.02% |
71,700
+12,600
| +21% | +$783K |
|