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 | |
|---|---|---|---|---|---|---|
776
Modine Manufacturing
MOD
$7.95B
| $3.65M | 0.01% |
284,600
| – | – |
|
777
Stratasys
SSYS
$834M
| $3.65M | 0.01% |
27,062
+2,200
| +9% | +$296K |
|
778
Huntington Ingalls Industries
HII
$10.7B
| $3.64M | 0.01% |
40,400
+600
| +2% | +$54K |
|
779
Roper Technologies
ROP
$55.2B
| $3.64M | 0.01% |
26,220
| – | – |
|
780
PROS Holdings
PRO
$727M
| $3.63M | 0.01% |
91,000
-2,848
| -3% | -$114K |
|
781
TripAdvisor
TRIP
$2.06B
| $3.62M | 0.01% |
43,752
+14,053
| +47% | +$1.16M |
|
|
TYPE
782
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.61M | 0.01% |
113,270
-10,100
| -8% | -$322K |
|
783
Principal Financial Group
PFG
$17.8B
| $3.6M | 0.01% |
72,997
-42,900
| -37% | -$2.12M |
|
784
Forward Air
FWRD
$913M
| $3.57M | 0.01% |
81,400
| – | – |
|
785
Northern Trust
NTRS
$24.2B
| $3.55M | 0.01% |
57,279
-70
| -0.1% | -$4.33K |
|
|
LIFE
786
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.54M | 0.01% |
46,696
-14,600
| -24% | -$1.11M |
|
787
Super Micro Computer
SMCI
$26.1B
| $3.53M | 0.01% |
2,059,000
+66,000
| +3% | +$113K |
|
|
FNSR
788
DELISTED
Finisar Corp
FNSR
| $3.53M | 0.01% |
147,430
+260
| +0.2% | +$6.22K |
|
789
Fluor
FLR
$6.69B
| $3.5M | 0.01% |
43,537
| – | – |
|
|
WBK
790
DELISTED
Westpac Banking Corporation
WBK
| $3.49M | 0.01% |
120,000
| – | – |
|
|
CTCT
791
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.45M | 0.01% |
111,044
-50,856
| -31% | -$1.58M |
|
792
NVIDIA
NVDA
$4.32T
| $3.45M | 0.01% |
8,608,600
-13,080
| -0.2% | -$5.24K |
|
793
STAG Industrial
STAG
$6.68B
| $3.44M | 0.01% |
168,600
| – | – |
|
794
Best Buy
BBY
$16.1B
| $3.43M | 0.01% |
86,071
-172,137
| -67% | -$6.87M |
|
|
MKTG
795
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.39M | 0.01% |
123,750
+12,700
| +11% | +$348K |
|
796
DTE Energy
DTE
$28.2B
| $3.39M | 0.01% |
60,008
-705
| -1% | -$39.8K |
|
797
Douglas Dynamics
PLOW
$751M
| $3.37M | 0.01% |
200,607
+83,957
| +72% | +$1.41M |
|
798
Ametek
AME
$43.3B
| $3.36M | 0.01% |
63,702
+470
| +0.7% | +$24.8K |
|
799
Radware
RDWR
$1.1B
| $3.34M | 0.01% |
185,972
+18,100
| +11% | +$325K |
|
800
Vishay Intertechnology
VSH
$2.07B
| $3.34M | 0.01% |
252,200
-12,300
| -5% | -$163K |
|