USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
826
DELISTED
Cepheid Inc
CPHD
| $2.92M | 0.01% |
64,500
+24,240
| +60% | +$1.1M |
|
827
Radware
RDWR
$1.1B
| $2.91M | 0.01% |
179,215
-9,400
| -5% | -$153K |
|
828
Xerox
XRX
$456M
| $2.91M | 0.01% |
113,635
+1,523
| +1% | +$39K |
|
|
ZLTQ
829
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.9M | 0.01% |
90,499
-11,200
| -11% | -$359K |
|
830
Sealed Air
SEE
$4.83B
| $2.87M | 0.01% |
61,222
+1,797
| +3% | +$84.2K |
|
831
D.R. Horton
DHI
$52.5B
| $2.86M | 0.01% |
97,434
+3,377
| +4% | +$99.2K |
|
832
Eastman Chemical
EMN
$7.47B
| $2.86M | 0.01% |
44,186
+2,234
| +5% | +$145K |
|
833
McCormick & Company Non-Voting
MKC
$18.4B
| $2.86M | 0.01% |
69,608
-2,900
| -4% | -$119K |
|
834
TotalEnergies
TTE
$136B
| $2.85M | 0.01% |
63,500
-163,700
| -72% | -$7.34M |
|
835
Mercury Systems
MRCY
$4.3B
| $2.83M | 0.01% |
177,600
-15,500
| -8% | -$247K |
|
836
Popular Inc
BPOP
$8.45B
| $2.81M | 0.01% |
+93,000
| New | +$2.81M |
|
|
VRTU
837
DELISTED
Virtusa Corporation
VRTU
| $2.81M | 0.01% |
54,763
-22,250
| -29% | -$1.14M |
|
838
L3Harris
LHX
$51.6B
| $2.8M | 0.01% |
38,320
+2,756
| +8% | +$202K |
|
839
Western Union
WU
$2.73B
| $2.8M | 0.01% |
152,402
+6,346
| +4% | +$117K |
|
840
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.76M | 0.01% |
+26,232
| New | +$2.76M |
|
|
PLG
841
Platinum Group Metals
PLG
$185M
| $2.76M | 0.01% |
120,000
| – | – |
|
842
Bank of Montreal
BMO
$90.5B
| $2.73M | 0.01% |
50,000
| – | – |
|
|
GIMO
843
DELISTED
Gigamon Inc.
GIMO
| $2.73M | 0.01% |
136,266
-6,500
| -5% | -$130K |
|
844
Pentair
PNR
$17.9B
| $2.72M | 0.01% |
79,423
+3,969
| +5% | +$136K |
|
845
Qualys
QLYS
$4.75B
| $2.72M | 0.01% |
95,500
-2,600
| -3% | -$74K |
|
|
DISCA
846
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.7M | 0.01% |
103,569
+2,363
| +2% | +$61.5K |
|
|
P
847
DELISTED
Pandora Media Inc
P
| $2.7M | 0.01% |
126,300
-1,700
| -1% | -$36.3K |
|
848
Coterra Energy
CTRA
$18.6B
| $2.69M | 0.01% |
122,994
-107,104
| -47% | -$2.34M |
|
849
Gibraltar Industries
ROCK
$1.79B
| $2.69M | 0.01% |
146,525
-12,700
| -8% | -$233K |
|
850
Quest Diagnostics
DGX
$20.1B
| $2.68M | 0.01% |
43,670
+2,475
| +6% | +$152K |
|