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 | |
|---|---|---|---|---|---|---|
826
Regal Rexnord
RRX
$9.66B
| $2.33M | 0.01% |
+36,000
| New | +$2.33M |
|
|
BRS
827
DELISTED
Bristow Group, Inc.
BRS
| $2.33M | 0.01% |
+35,700
| New | +$2.33M |
|
|
N
828
DELISTED
Netsuite Inc
N
| $2.32M | 0.01% |
+25,336
| New | +$2.32M |
|
|
ELN
829
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.32M | 0.01% |
+164,000
| New | +$2.32M |
|
830
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.31M | 0.01% |
+63,234
| New | +$2.31M |
|
831
Xylem
XYL
$34.2B
| $2.31M | 0.01% |
+85,651
| New | +$2.31M |
|
832
Cincinnati Financial
CINF
$24B
| $2.3M | 0.01% |
+50,067
| New | +$2.3M |
|
|
BRY
833
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.3M | 0.01% |
+54,300
| New | +$2.3M |
|
834
RBC Bearings
RBC
$12.2B
| $2.29M | 0.01% |
+44,164
| New | +$2.29M |
|
|
TSRO
835
DELISTED
TESARO, Inc.
TSRO
| $2.29M | 0.01% |
+70,000
| New | +$2.29M |
|
836
Azenta
AZTA
$1.39B
| $2.29M | 0.01% |
+235,500
| New | +$2.29M |
|
837
Copel
ELP
$6.77B
| $2.29M | 0.01% |
+461,000
| New | +$2.29M |
|
|
EOPN
838
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.28M | 0.01% |
+130,000
| New | +$2.28M |
|
839
NRG Energy
NRG
$28.6B
| $2.25M | 0.01% |
+84,112
| New | +$2.25M |
|
840
Alcoa
AA
$8.24B
| $2.21M | 0.01% |
+117,733
| New | +$2.21M |
|
841
Macerich
MAC
$4.74B
| $2.21M | 0.01% |
+36,262
| New | +$2.21M |
|
842
Cinemark Holdings
CNK
$2.98B
| $2.19M | 0.01% |
+78,430
| New | +$2.19M |
|
843
ENI
E
$51.4B
| $2.19M | 0.01% |
+53,300
| New | +$2.19M |
|
|
SFE
844
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.18M | 0.01% |
+135,828
| New | +$2.18M |
|
845
FMC
FMC
$4.72B
| $2.18M | 0.01% |
+41,100
| New | +$2.18M |
|
846
First American
FAF
$6.83B
| $2.18M | 0.01% |
+98,700
| New | +$2.18M |
|
847
ProAssurance
PRA
$1.22B
| $2.18M | 0.01% |
+41,700
| New | +$2.18M |
|
848
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.15M | 0.01% |
+102,192
| New | +$2.15M |
|
|
TIVO
849
DELISTED
TIVO INC
TIVO
| $2.15M | 0.01% |
+194,100
| New | +$2.15M |
|
850
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.14M | 0.01% |
+45,000
| New | +$2.14M |
|