USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$25.9B
| $5.58M | 0.01% |
377,713
+31,474
| +9% | +$465K |
|
777
Central Garden & Pet Class A
CENTA
$2.09B
| $5.57M | 0.01% |
171,875
+66,794
| +64% | +$2.16M |
|
|
MTOR
778
DELISTED
MERITOR, Inc.
MTOR
| $5.55M | 0.01% |
269,868
+91,708
| +51% | +$1.89M |
|
|
LLL
779
DELISTED
L3 Technologies, Inc.
LLL
| $5.52M | 0.01% |
28,686
-933
| -3% | -$179K |
|
780
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $5.51M | 0.01% |
183,340
-258,700
| -59% | -$7.78M |
|
781
FerroAtlántica
GSM
$795M
| $5.51M | 0.01% |
642,549
| – | – |
|
782
Ametek
AME
$44.4B
| $5.49M | 0.01% |
76,067
| – | – |
|
|
TECD
783
DELISTED
Tech Data Corp
TECD
| $5.47M | 0.01% |
66,572
+847
| +1% | +$69.6K |
|
|
MDP
784
DELISTED
Meredith Corporation
MDP
| $5.46M | 0.01% |
107,006
| – | – |
|
785
SEACOR Marine Holdings
SMHI
$173M
| $5.45M | 0.01% |
236,199
+29,400
| +14% | +$679K |
|
786
Baker Hughes
BKR
$46.3B
| $5.45M | 0.01% |
165,032
-2,332
| -1% | -$77K |
|
787
Federal Agricultural Mortgage
AGM
$2.16B
| $5.44M | 0.01% |
60,816
+11,571
| +23% | +$1.04M |
|
788
Mid-America Apartment Communities
MAA
$16.9B
| $5.44M | 0.01% |
54,036
-41,170
| -43% | -$4.14M |
|
789
Cencora
COR
$58.7B
| $5.42M | 0.01% |
63,581
-24,914
| -28% | -$2.12M |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $5.41M | 0.01% |
54,602
-153,510
| -74% | -$15.2M |
|
791
KB Home
KBH
$4.59B
| $5.4M | 0.01% |
198,306
+77,503
| +64% | +$2.11M |
|
792
Enovis
ENOV
$1.81B
| $5.39M | 0.01% |
102,228
+7,411
| +8% | +$391K |
|
793
TransDigm Group
TDG
$72.9B
| $5.37M | 0.01% |
15,568
+472
| +3% | +$163K |
|
794
Extra Space Storage
EXR
$31.5B
| $5.35M | 0.01% |
53,613
+14,200
| +36% | +$1.42M |
|
|
B
795
DELISTED
Barnes Group Inc.
B
| $5.34M | 0.01% |
90,672
-1,004
| -1% | -$59.1K |
|
|
BLUE
796
DELISTED
bluebird bio
BLUE
| $5.33M | 0.01% |
2,622
-25
| -0.9% | -$50.8K |
|
|
NBL
797
DELISTED
Noble Energy, Inc.
NBL
| $5.33M | 0.01% |
150,994
-2,049
| -1% | -$72.3K |
|
798
Emcor
EME
$28.6B
| $5.33M | 0.01% |
69,912
+20,700
| +42% | +$1.58M |
|
799
Qualys
QLYS
$4.9B
| $5.32M | 0.01% |
63,119
-3,415
| -5% | -$288K |
|
|
ULTI
800
DELISTED
Ultimate Software Group Inc
ULTI
| $5.31M | 0.01% |
20,632
+600
| +3% | +$154K |
|