USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
801
DELISTED
Avon Products, Inc.
AVP
| $3.17M | 0.01% |
153,709
-10,471
| -6% | -$216K |
|
802
Buckle
BKE
$3.15B
| $3.16M | 0.01% |
59,926
-69,508
| -54% | -$3.67M |
|
803
Guess, Inc.
GES
$872M
| $3.14M | 0.01% |
105,216
+64,476
| +158% | +$1.92M |
|
|
KSU
804
DELISTED
Kansas City Southern
KSU
| $3.14M | 0.01% |
28,684
+280
| +1% | +$30.6K |
|
805
VanEck Gold Miners ETF
GDX
$21B
| $3.14M | 0.01% |
125,106
+25,023
| +25% | +$627K |
|
806
Littelfuse
LFUS
$6.72B
| $3.12M | 0.01% |
39,900
+1,300
| +3% | +$102K |
|
807
Northern Trust
NTRS
$24.7B
| $3.12M | 0.01% |
57,349
| – | – |
|
808
Cemex
CX
$13.8B
| $3.11M | 0.01% |
325,016
| – | – |
|
809
British American Tobacco
BTI
$125B
| $3.09M | 0.01% |
58,800
-16
| -0% | -$841 |
|
810
Fluor
FLR
$6.68B
| $3.09M | 0.01% |
43,537
+715
| +2% | +$50.7K |
|
811
Mativ Holdings
MATV
$680M
| $3.08M | 0.01% |
50,800
-500
| -1% | -$30.3K |
|
812
GameStop
GME
$11.1B
| $3.07M | 0.01% |
246,948
-7,324
| -3% | -$90.9K |
|
|
BRY
813
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.06M | 0.01% |
71,000
+16,700
| +31% | +$720K |
|
814
Perrigo
PRGO
$3.1B
| $3.06M | 0.01% |
24,811
-1,079
| -4% | -$133K |
|
815
Trex
TREX
$6.68B
| $3.05M | 0.01% |
492,800
+16,000
| +3% | +$99.1K |
|
816
Community Health Systems
CYH
$420M
| $3.04M | 0.01% |
88,693
+10,043
| +13% | +$344K |
|
817
RBC Bearings
RBC
$12.2B
| $3M | 0.01% |
45,514
+1,350
| +3% | +$89K |
|
|
KAMN
818
DELISTED
Kaman Corp
KAMN
| $2.96M | 0.01% |
78,113
+2,550
| +3% | +$96.5K |
|
|
MENT
819
DELISTED
Mentor Graphics Corp
MENT
| $2.95M | 0.01% |
126,200
+2,200
| +2% | +$51.4K |
|
|
EOPN
820
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.93M | 0.01% |
130,800
+800
| +0.6% | +$17.9K |
|
821
L3Harris
LHX
$52.5B
| $2.92M | 0.01% |
49,251
+1,773
| +4% | +$105K |
|
822
Ternium
TX
$6.87B
| $2.92M | 0.01% |
121,430
| – | – |
|
823
Ametek
AME
$44.4B
| $2.91M | 0.01% |
+63,232
| New | +$2.91M |
|
824
CarMax
KMX
$9.19B
| $2.89M | 0.01% |
59,658
| – | – |
|
|
FRGI
825
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.89M | 0.01% |
76,600
+69,800
| +1,026% | +$2.63M |
|