USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
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
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$8.85B
| $3.81M | 0.01% |
139,140
+66,500
| +92% | +$1.82M |
|
752
GSK
GSK
$81.5B
| $3.81M | 0.01% |
79,360
-48,240
| -38% | -$2.31M |
|
753
Luxfer Holdings
LXFR
$358M
| $3.81M | 0.01% |
352,600
+78,300
| +29% | +$845K |
|
754
Best Buy
BBY
$16.1B
| $3.8M | 0.01% |
102,355
+19,171
| +23% | +$712K |
|
|
VSI
755
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.79M | 0.01% |
116,100
-200
| -0.2% | -$6.53K |
|
|
CIR
756
DELISTED
CIRCOR International, Inc
CIR
| $3.77M | 0.01% |
94,000
+10,500
| +13% | +$421K |
|
|
LVLT
757
DELISTED
Level 3 Communications Inc
LVLT
| $3.76M | 0.01% |
85,946
+2,553
| +3% | +$112K |
|
758
Alcoa
AA
$8.01B
| $3.75M | 0.01% |
161,639
+18,160
| +13% | +$422K |
|
|
STRZA
759
DELISTED
Starz - Series A
STRZA
| $3.73M | 0.01% |
100,000
-10
| -0% | -$373 |
|
|
NBIS
760
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.73M | 0.01% |
347,755
+53,525
| +18% | +$574K |
|
|
FARO
761
DELISTED
Faro Technologies
FARO
| $3.69M | 0.01% |
105,290
+25,290
| +32% | +$885K |
|
762
Oshkosh
OSK
$8.75B
| $3.67M | 0.01% |
101,100
-8,700
| -8% | -$316K |
|
763
DaVita
DVA
$9.46B
| $3.67M | 0.01% |
50,716
+2,114
| +4% | +$153K |
|
764
COPT Defense Properties
CDP
$3.45B
| $3.62M | 0.01% |
172,000
-4,600
| -3% | -$96.7K |
|
765
The Mosaic Company
MOS
$10.6B
| $3.62M | 0.01% |
116,250
+12,470
| +12% | +$388K |
|
766
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.6M | 0.01% |
100,000
| – | – |
|
|
ANAC
767
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.6M | 0.01% |
30,555
-12,610
| -29% | -$1.48M |
|
768
Plexus
PLXS
$3.71B
| $3.59M | 0.01% |
93,100
-1,100
| -1% | -$42.4K |
|
769
CBRE Group
CBRE
$48.4B
| $3.59M | 0.01% |
112,187
+11,688
| +12% | +$374K |
|
770
Nucor
NUE
$32.6B
| $3.58M | 0.01% |
95,315
+5,475
| +6% | +$206K |
|
771
J.M. Smucker
SJM
$11.7B
| $3.55M | 0.01% |
31,084
+3,034
| +11% | +$346K |
|
772
Capri Holdings
CPRI
$2.54B
| $3.53M | 0.01% |
83,575
+8,588
| +11% | +$363K |
|
773
Leidos
LDOS
$23.1B
| $3.53M | 0.01% |
85,400
+18,000
| +27% | +$744K |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.01% |
63,600
-2,400
| -4% | -$133K |
|
775
Bristow Group
VTOL
$1.08B
| $3.52M | 0.01% |
117,390
-7,000
| -6% | -$210K |
|