USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.6M |
| 4 |
GE Aerospace
GE
|
+$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 4 |
Microsoft
MSFT
|
+$53.7M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sibanye-Stillwater
SBSW
$6.11B
| $2.81M | 0.01% |
620,223
-190,944
| -24% | -$866K |
|
852
Abercrombie & Fitch
ANF
$4.54B
| $2.81M | 0.01% |
85,370
-24,283
| -22% | -$799K |
|
853
First American
FAF
$6.74B
| $2.78M | 0.01% |
98,700
| – | – |
|
854
Pricesmart
PSMT
$3.41B
| $2.77M | 0.01% |
24,000
| – | – |
|
855
CarMax
KMX
$8.88B
| $2.76M | 0.01% |
58,692
-966
| -2% | -$45.4K |
|
856
Simpson Manufacturing
SSD
$7.97B
| $2.76M | 0.01% |
75,000
| – | – |
|
|
N
857
DELISTED
Netsuite Inc
N
| $2.74M | 0.01% |
26,554
| – | – |
|
|
RLD
858
DELISTED
REALD INC COM STK
RLD
| $2.73M | 0.01% |
319,908
-91,292
| -22% | -$780K |
|
859
New Jersey Resources
NJR
$4.71B
| $2.73M | 0.01% |
118,136
+7,436
| +7% | +$172K |
|
860
Textron
TXT
$14.4B
| $2.72M | 0.01% |
73,950
| – | – |
|
|
TIF
861
DELISTED
Tiffany & Co.
TIF
| $2.71M | 0.01% |
29,238
| – | – |
|
862
CBRE Group
CBRE
$48.4B
| $2.71M | 0.01% |
103,075
+1,800
| +2% | +$47.3K |
|
|
COL
863
DELISTED
Rockwell Collins
COL
| $2.68M | 0.01% |
36,303
-159,390
| -81% | -$11.8M |
|
864
Oxford Industries
OXM
$604M
| $2.68M | 0.01% |
33,200
| – | – |
|
865
FMC
FMC
$4.61B
| $2.66M | 0.01% |
40,629
-1,142
| -3% | -$74.7K |
|
866
Nektar Therapeutics
NKTR
$916M
| $2.65M | 0.01% |
15,553
| – | – |
|
867
Comfort Systems
FIX
$26.5B
| $2.64M | 0.01% |
136,353
| – | – |
|
868
Ambev
ABEV
$35.2B
| $2.64M | 0.01% |
+359,186
| New | +$2.64M |
|
869
RenaissanceRe
RNR
$11.2B
| $2.64M | 0.01% |
27,100
| – | – |
|
|
EOPN
870
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.64M | 0.01% |
110,300
-20,500
| -16% | -$490K |
|
871
Tyson Foods
TSN
$19.7B
| $2.63M | 0.01% |
78,709
-53,912
| -41% | -$1.8M |
|
872
Mativ Holdings
MATV
$666M
| $2.63M | 0.01% |
51,100
+300
| +0.6% | +$15.4K |
|
|
SHOR
873
DELISTED
ShoreTel, Inc.
SHOR
| $2.63M | 0.01% |
283,200
-2,500
| -0.9% | -$23.2K |
|
|
ASIA
874
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.63M | 0.01% |
219,700
| – | – |
|
875
Masco
MAS
$15.3B
| $2.62M | 0.01% |
130,922
+8,762
| +7% | +$175K |
|