USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
776
DELISTED
L3 Technologies, Inc.
LLL
| $3.94M | 0.01% |
26,135
+1,983
| +8% | +$299K |
|
777
Mettler-Toledo International
MTD
$26.3B
| $3.93M | 0.01% |
+9,367
| New | +$3.93M |
|
778
Exact Sciences
EXAS
$10.5B
| $3.92M | 0.01% |
211,085
+16,900
| +9% | +$314K |
|
779
Helen of Troy
HELE
$552M
| $3.92M | 0.01% |
45,490
-3,140
| -6% | -$271K |
|
780
Qualys
QLYS
$4.82B
| $3.91M | 0.01% |
102,300
+2,000
| +2% | +$76.4K |
|
|
HA
781
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.89M | 0.01% |
80,050
-6,900
| -8% | -$335K |
|
782
lululemon athletica
LULU
$19.7B
| $3.89M | 0.01% |
63,747
-37,203
| -37% | -$2.27M |
|
783
Chipotle Mexican Grill
CMG
$51.7B
| $3.88M | 0.01% |
458,400
+5,400
| +1% | +$45.7K |
|
784
Acuity Brands
AYI
$10.3B
| $3.86M | 0.01% |
14,596
+983
| +7% | +$260K |
|
785
Embraer
ERJ
$11B
| $3.85M | 0.01% |
222,945
+70,888
| +47% | +$1.22M |
|
786
IMAX
IMAX
$1.69B
| $3.85M | 0.01% |
132,819
+36,100
| +37% | +$1.05M |
|
787
Cincinnati Financial
CINF
$24.2B
| $3.84M | 0.01% |
50,953
+5,412
| +12% | +$408K |
|
788
WNS Holdings
WNS
$3.25B
| $3.81M | 0.01% |
127,186
+82,870
| +187% | +$2.48M |
|
|
OPB
789
DELISTED
Opus Bank Common Stock
OPB
| $3.81M | 0.01% |
107,677
+13,300
| +14% | +$470K |
|
|
PRFT
790
DELISTED
Perficient Inc
PRFT
| $3.8M | 0.01% |
188,400
-5,850
| -3% | -$118K |
|
791
McCormick & Company Non-Voting
MKC
$18.7B
| $3.79M | 0.01% |
75,946
+4,672
| +7% | +$233K |
|
792
L3Harris
LHX
$52.3B
| $3.79M | 0.01% |
41,392
+1,353
| +3% | +$124K |
|
793
Petrobras
PBR
$82B
| $3.78M | 0.01% |
405,603
-51,654
| -11% | -$482K |
|
|
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.77M | 0.01% |
87,444
+11,198
| +15% | +$483K |
|
|
VSI
795
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.77M | 0.01% |
140,400
| – | – |
|
796
Cirrus Logic
CRUS
$5.88B
| $3.76M | 0.01% |
70,724
+15,330
| +28% | +$815K |
|
797
Leidos
LDOS
$23.6B
| $3.74M | 0.01% |
86,462
+1,062
| +1% | +$46K |
|
798
Coterra Energy
CTRA
$18.6B
| $3.73M | 0.01% |
144,435
-308
| -0.2% | -$7.95K |
|
799
NeoGenomics
NEO
$1.03B
| $3.72M | 0.01% |
451,906
+19,000
| +4% | +$156K |
|
800
D.R. Horton
DHI
$53.9B
| $3.7M | 0.01% |
122,615
+19,073
| +18% | +$576K |
|