USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Conagra Brands
CAG
$9.28B
| $3.92M | 0.01% |
152,418
-10,794
| -7% | -$278K |
|
752
Xerox
XRX
$462M
| $3.92M | 0.01% |
112,293
| – | – |
|
753
NVIDIA
NVDA
$4.33T
| $3.91M | 0.01% |
8,471,040
-916,880
| -10% | -$423K |
|
754
Northern Trust
NTRS
$24.6B
| $3.9M | 0.01% |
57,295
| – | – |
|
755
Principal Financial Group
PFG
$18.1B
| $3.89M | 0.01% |
74,097
-11,000
| -13% | -$577K |
|
756
Diageo
DEO
$57.9B
| $3.88M | 0.01% |
33,590
-25,518
| -43% | -$2.95M |
|
757
Ametek
AME
$44B
| $3.88M | 0.01% |
77,170
+3,513
| +5% | +$176K |
|
758
Carlisle Companies
CSL
$16.8B
| $3.87M | 0.01% |
48,100
+41,300
| +607% | +$3.32M |
|
759
KeyCorp
KEY
$21.2B
| $3.86M | 0.01% |
289,670
-18,500
| -6% | -$247K |
|
760
The Mosaic Company
MOS
$10.6B
| $3.86M | 0.01% |
86,937
-639
| -0.7% | -$28.4K |
|
761
Motorola Solutions
MSI
$80.9B
| $3.85M | 0.01% |
60,903
-2,431
| -4% | -$154K |
|
762
Unilever
UL
$154B
| $3.84M | 0.01% |
91,600
| – | – |
|
763
FirstEnergy
FE
$24.9B
| $3.83M | 0.01% |
114,151
-226
| -0.2% | -$7.59K |
|
764
DNOW Inc
DNOW
$1.65B
| $3.83M | 0.01% |
125,843
-30,063
| -19% | -$914K |
|
765
Brown-Forman Class B
BF.B
$12.9B
| $3.82M | 0.01% |
132,459
-5,116
| -4% | -$148K |
|
|
DISCA
766
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.82M | 0.01% |
101,125
-129,322
| -56% | -$4.89M |
|
767
LivePerson
LPSN
$91.6M
| $3.82M | 0.01% |
303,200
+13,200
| +5% | +$166K |
|
768
CF Industries
CF
$14B
| $3.78M | 0.01% |
67,605
-2,990
| -4% | -$167K |
|
769
John Wiley & Sons Class A
WLY
$2.21B
| $3.77M | 0.01% |
67,200
+6,000
| +10% | +$337K |
|
|
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
| $3.76M | 0.01% |
818
-20
| -2% | -$92K |
|
|
SWN
771
DELISTED
Southwestern Energy Company
SWN
| $3.74M | 0.01% |
107,024
-4,000
| -4% | -$140K |
|
|
SLXP
772
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.73M | 0.01% |
23,839
-23,020
| -49% | -$3.6M |
|
773
Alamos Gold
AGI
$13.9B
| $3.71M | 0.01% |
466,500
+100,000
| +27% | +$796K |
|
774
Progressive
PGR
$145B
| $3.69M | 0.01% |
146,080
| – | – |
|
775
Bank of Montreal
BMO
$91.1B
| $3.68M | 0.01% |
50,000
| – | – |
|