USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mativ Holdings
MATV
$680M
| $2.56M | 0.01% |
+51,300
| New | +$2.56M |
|
802
Fluor
FLR
$6.72B
| $2.54M | 0.01% |
+42,822
| New | +$2.54M |
|
|
NE
803
DELISTED
Noble Corporation
NE
| $2.54M | 0.01% |
+77,251
| New | +$2.54M |
|
|
ASIA
804
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.54M | 0.01% |
+219,700
| New | +$2.54M |
|
|
OPTR
805
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.52M | 0.01% |
+174,348
| New | +$2.52M |
|
|
AEGN
806
DELISTED
Aegion Corp
AEGN
| $2.5M | 0.01% |
+111,100
| New | +$2.5M |
|
807
Charter Communications
CHTR
$35.7B
| $2.48M | 0.01% |
+20,000
| New | +$2.48M |
|
808
McCormick & Company Non-Voting
MKC
$19B
| $2.47M | 0.01% |
+70,288
| New | +$2.47M |
|
809
Kennametal
KMT
$1.67B
| $2.47M | 0.01% |
+63,500
| New | +$2.47M |
|
810
Crocs
CROX
$4.72B
| $2.46M | 0.01% |
+149,300
| New | +$2.46M |
|
811
Ubiquiti
UI
$34.9B
| $2.45M | 0.01% |
+139,600
| New | +$2.45M |
|
|
CTCT
812
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.44M | 0.01% |
+152,100
| New | +$2.44M |
|
813
VanEck Gold Miners ETF
GDX
$19.9B
| $2.44M | 0.01% |
+100,083
| New | +$2.44M |
|
|
AWH
814
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.43M | 0.01% |
+79,800
| New | +$2.43M |
|
|
MENT
815
DELISTED
Mentor Graphics Corp
MENT
| $2.42M | 0.01% |
+124,000
| New | +$2.42M |
|
816
BHP
BHP
$138B
| $2.41M | 0.01% |
+49,448
| New | +$2.41M |
|
817
NiSource
NI
$19B
| $2.39M | 0.01% |
+212,042
| New | +$2.39M |
|
818
Westamerica Bancorp
WABC
$1.26B
| $2.39M | 0.01% |
+52,200
| New | +$2.39M |
|
819
CBRE Group
CBRE
$48.9B
| $2.38M | 0.01% |
+101,880
| New | +$2.38M |
|
|
CFN
820
DELISTED
CAREFUSION CORPORATION
CFN
| $2.38M | 0.01% |
+64,482
| New | +$2.38M |
|
821
Ceco Environmental
CECO
$1.67B
| $2.38M | 0.01% |
+193,100
| New | +$2.38M |
|
|
JWN
822
DELISTED
Nordstrom
JWN
| $2.37M | 0.01% |
+39,574
| New | +$2.37M |
|
|
CYNO
823
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.37M | 0.01% |
+91,145
| New | +$2.37M |
|
824
Kimco Realty
KIM
$15.4B
| $2.35M | 0.01% |
+109,419
| New | +$2.35M |
|
825
L3Harris
LHX
$51B
| $2.34M | 0.01% |
+47,478
| New | +$2.34M |
|