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 | |
|---|---|---|---|---|---|---|
751
Monro
MNRO
$507M
| $4.04M | 0.02% |
71,750
| – | – |
|
752
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.04M | 0.02% |
40,000
| – | – |
|
753
First Busey Corp
BUSE
$2.19B
| $4.04M | 0.02% |
232,102
+8,633
| +4% | +$150K |
|
754
CF Industries
CF
$14.1B
| $4.02M | 0.02% |
86,210
-7,000
| -8% | -$326K |
|
755
Flex
FLEX
$21.7B
| $4M | 0.02% |
682,942
+433,585
| +174% | +$2.54M |
|
756
Equinor
EQNR
$62.9B
| $3.98M | 0.02% |
+164,900
| New | +$3.98M |
|
757
Moody's
MCO
$90.8B
| $3.95M | 0.02% |
50,284
-5,568
| -10% | -$437K |
|
758
Progressive
PGR
$144B
| $3.92M | 0.02% |
143,890
-21,311
| -13% | -$581K |
|
759
Loews
L
$19.9B
| $3.92M | 0.02% |
81,168
| – | – |
|
760
Regions Financial
RF
$24.1B
| $3.88M | 0.02% |
392,696
-6,371
| -2% | -$63K |
|
761
Telefônica Brasil
VIV
$19.6B
| $3.87M | 0.02% |
201,420
+33,840
| +20% | +$650K |
|
|
QCOR
762
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.82M | 0.02% |
70,080
+24,000
| +52% | +$1.31M |
|
763
ASML
ASML
$312B
| $3.8M | 0.02% |
40,602
| – | – |
|
764
Conagra Brands
CAG
$9.27B
| $3.78M | 0.02% |
144,294
-66,306
| -31% | -$1.74M |
|
765
Core Laboratories
CLB
$577M
| $3.78M | 0.02% |
+19,800
| New | +$3.78M |
|
766
Herc Holdings
HRI
$4.43B
| $3.76M | 0.01% |
43,750
-55,528
| -56% | -$4.77M |
|
767
Xerox
XRX
$456M
| $3.73M | 0.01% |
116,394
-99,179
| -46% | -$3.18M |
|
|
SRCL
768
DELISTED
Stericycle Inc
SRCL
| $3.72M | 0.01% |
32,012
+254
| +0.8% | +$29.5K |
|
769
Southwest Airlines
LUV
$16.3B
| $3.71M | 0.01% |
197,046
+9,771
| +5% | +$184K |
|
770
Littelfuse
LFUS
$6.54B
| $3.71M | 0.01% |
39,900
| – | – |
|
771
Nu Skin
NUS
$570M
| $3.69M | 0.01% |
26,690
-10,510
| -28% | -$1.45M |
|
772
FirstEnergy
FE
$25B
| $3.68M | 0.01% |
111,613
-445
| -0.4% | -$14.7K |
|
|
LNCO
773
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.68M | 0.01% |
+119,280
| New | +$3.68M |
|
|
BLOX
774
DELISTED
Infoblox Inc
BLOX
| $3.67M | 0.01% |
111,200
+1,500
| +1% | +$49.5K |
|
775
LivePerson
LPSN
$89.1M
| $3.65M | 0.01% |
246,230
+132,100
| +116% | +$1.96M |
|