USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$407M
(+1.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
472
Reduced
505
Closed
69
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$241M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$237M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$67.2M |
| 4 |
Yum! Brands
YUM
|
+$41.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mercury Systems
MRCY
$4.3B
| $4.49M | 0.02% |
148,700
-28,900
| -16% | -$873K |
|
752
Icon
ICLR
$12.9B
| $4.49M | 0.02% |
59,662
+1,166
| +2% | +$87.7K |
|
753
Universal Health Services
UHS
$11.8B
| $4.48M | 0.02% |
42,072
-1,486
| -3% | -$158K |
|
|
VG
754
DELISTED
Vonage Holdings Corporation
VG
| $4.47M | 0.02% |
653,000
+53,200
| +9% | +$364K |
|
755
Martin Marietta Materials
MLM
$37.2B
| $4.47M | 0.01% |
20,169
| – | – |
|
756
The GEO Group
GEO
$3.01B
| $4.47M | 0.01% |
186,450
-168,300
| -47% | -$4.03M |
|
757
New Jersey Resources
NJR
$4.71B
| $4.46M | 0.01% |
125,740
-3,920
| -3% | -$139K |
|
758
Healthpeak Properties
DOC
$12.5B
| $4.4M | 0.01% |
148,116
-14,515
| -9% | -$431K |
|
|
RSPP
759
DELISTED
RSP Permian, Inc.
RSPP
| $4.39M | 0.01% |
98,480
-375,630
| -79% | -$16.8M |
|
760
SPDR Gold Trust
GLD
$115B
| $4.38M | 0.01% |
40,000
| – | – |
|
|
WRK
761
DELISTED
WestRock Company
WRK
| $4.37M | 0.01% |
86,090
+410
| +0.5% | +$20.8K |
|
|
MJN
762
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.37M | 0.01% |
61,744
+724
| +1% | +$51.2K |
|
763
FirstEnergy
FE
$25B
| $4.34M | 0.01% |
140,116
+160
| +0.1% | +$4.96K |
|
|
WIRE
764
DELISTED
Encore Wire Corp
WIRE
| $4.34M | 0.01% |
100,100
| – | – |
|
765
Bank of Montreal
BMO
$90.5B
| $4.34M | 0.01% |
60,271
| – | – |
|
766
VeriSign
VRSN
$26.5B
| $4.33M | 0.01% |
56,945
-28,572
| -33% | -$2.17M |
|
767
Cemex
CX
$13.3B
| $4.33M | 0.01% |
560,985
-38,236
| -6% | -$295K |
|
768
American Water Works
AWK
$27B
| $4.32M | 0.01% |
59,744
+2,346
| +4% | +$170K |
|
769
Embraer
ERJ
$10.9B
| $4.29M | 0.01% |
222,945
| – | – |
|
770
FormFactor
FORM
$2.27B
| $4.29M | 0.01% |
+382,873
| New | +$4.29M |
|
771
Nutanix
NTNX
$20.7B
| $4.29M | 0.01% |
161,327
+142,827
| +772% | +$3.79M |
|
|
FARO
772
DELISTED
Faro Technologies
FARO
| $4.28M | 0.01% |
119,000
| – | – |
|
773
Capri Holdings
CPRI
$2.54B
| $4.28M | 0.01% |
99,495
-39,173
| -28% | -$1.68M |
|
774
Cencora
COR
$57.4B
| $4.27M | 0.01% |
54,601
-4,061
| -7% | -$318K |
|
775
SPS Commerce
SPSC
$4.18B
| $4.24M | 0.01% |
121,422
-7,000
| -5% | -$245K |
|