USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
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
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$68M |
| 2 |
US Commodity Index
USCI
|
+$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$30.1M |
| 5 |
Qualcomm
QCOM
|
+$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$58M |
| 3 |
Comcast
CMCSA
|
+$34.7M |
| 4 |
Gilead Sciences
GILD
|
+$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
751
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.48M | 0.02% |
294,230
| – | – |
|
|
STRZA
752
DELISTED
Starz - Series A
STRZA
| $4.47M | 0.02% |
+100,010
| New | +$4.47M |
|
753
Tennant Co
TNC
$1.52B
| $4.45M | 0.02% |
68,079
-11,900
| -15% | -$777K |
|
754
America Movil
AMX
$59.4B
| $4.42M | 0.02% |
207,620
+3,996
| +2% | +$85.1K |
|
755
Brown-Forman Class B
BF.B
$13B
| $4.41M | 0.02% |
137,656
| – | – |
|
756
Northern Trust
NTRS
$24.3B
| $4.4M | 0.02% |
57,568
| – | – |
|
|
ABCO
757
DELISTED
Advisory Board Co/The
ABCO
| $4.4M | 0.02% |
80,400
+4,800
| +6% | +$262K |
|
|
LVLT
758
DELISTED
Level 3 Communications Inc
LVLT
| $4.39M | 0.02% |
83,393
+2,306
| +3% | +$121K |
|
759
Icon
ICLR
$13.1B
| $4.39M | 0.02% |
65,200
-25,600
| -28% | -$1.72M |
|
760
Terex
TEX
$3.46B
| $4.36M | 0.02% |
187,702
+4,400
| +2% | +$102K |
|
|
HSP
761
DELISTED
HOSPIRA INC
HSP
| $4.35M | 0.02% |
49,037
+564
| +1% | +$50K |
|
762
NetApp
NTAP
$24.2B
| $4.35M | 0.02% |
137,787
-169,404
| -55% | -$5.35M |
|
|
VSI
763
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.34M | 0.02% |
116,300
+21,900
| +23% | +$816K |
|
764
CF Industries
CF
$13.7B
| $4.32M | 0.02% |
67,185
-920
| -1% | -$59.1K |
|
|
SPLS
765
DELISTED
Staples Inc
SPLS
| $4.31M | 0.02% |
281,312
+4,381
| +2% | +$67.1K |
|
|
ULTI
766
DELISTED
Ultimate Software Group Inc
ULTI
| $4.27M | 0.01% |
25,952
+5,100
| +24% | +$838K |
|
|
PRE
767
DELISTED
PARTNERRE LTD
PRE
| $4.27M | 0.01% |
33,193
| – | – |
|
768
New Jersey Resources
NJR
$4.67B
| $4.23M | 0.01% |
153,700
+2,000
| +1% | +$55.1K |
|
769
Radware
RDWR
$1.09B
| $4.19M | 0.01% |
188,615
+2,300
| +1% | +$51.1K |
|
770
Douglas Dynamics
PLOW
$767M
| $4.18M | 0.01% |
194,507
-25,000
| -11% | -$537K |
|
771
Rockwell Medical
RMTI
$62M
| $4.18M | 0.01% |
23,548
| – | – |
|
772
Progressive
PGR
$143B
| $4.16M | 0.01% |
149,448
-26
| -0% | -$724 |
|
773
COPT Defense Properties
CDP
$3.44B
| $4.16M | 0.01% |
176,600
| – | – |
|
774
Plexus
PLXS
$3.72B
| $4.13M | 0.01% |
94,200
+2,300
| +3% | +$101K |
|
|
SNI
775
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.13M | 0.01% |
63,139
-643
| -1% | -$42K |
|