USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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 | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$55.8B
| $1.69M | 0.01% |
+63,957
| New | +$1.69M |
|
|
CGI
927
DELISTED
Celadon Group Inc
CGI
| $1.67M | 0.01% |
+91,699
| New | +$1.67M |
|
928
Diodes
DIOD
$2.46B
| $1.67M | 0.01% |
+64,400
| New | +$1.67M |
|
929
Gibraltar Industries
ROCK
$1.79B
| $1.67M | 0.01% |
+114,325
| New | +$1.67M |
|
930
Ball Corp
BALL
$13.9B
| $1.66M | 0.01% |
+40,003
| New | +$1.66M |
|
|
HSP
931
DELISTED
HOSPIRA INC
HSP
| $1.65M | 0.01% |
+43,118
| New | +$1.65M |
|
932
HF Sinclair
DINO
$9.72B
| $1.65M | 0.01% |
+38,600
| New | +$1.65M |
|
933
Bunge Global
BG
$16.2B
| $1.65M | 0.01% |
+23,301
| New | +$1.65M |
|
|
ARG
934
DELISTED
AIRGAS INC
ARG
| $1.64M | 0.01% |
+17,198
| New | +$1.64M |
|
935
Sealed Air
SEE
$4.69B
| $1.62M | 0.01% |
+67,755
| New | +$1.62M |
|
936
Ovintiv
OVV
$11B
| $1.61M | 0.01% |
+95,002
| New | +$1.61M |
|
937
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.6M | 0.01% |
+30,000
| New | +$1.6M |
|
938
Healthcare Services Group
HCSG
$1.15B
| $1.6M | 0.01% |
+65,100
| New | +$1.6M |
|
|
MWV
939
DELISTED
MEADWESTVACO CORP
MWV
| $1.59M | 0.01% |
+46,713
| New | +$1.59M |
|
|
EVRI
940
DELISTED
Everi Holdings
EVRI
| $1.58M | 0.01% |
+252,981
| New | +$1.58M |
|
941
Adecoagro
AGRO
$837M
| $1.58M | 0.01% |
+252,590
| New | +$1.58M |
|
|
MKTG
942
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.58M | 0.01% |
+110,250
| New | +$1.58M |
|
943
Lennar Class A
LEN
$34.3B
| $1.55M | 0.01% |
+43,089
| New | +$1.55M |
|
944
Liquidity Services
LQDT
$823M
| $1.54M | 0.01% |
+44,450
| New | +$1.54M |
|
|
ELOS
945
DELISTED
Syneron Medical Ltd
ELOS
| $1.52M | 0.01% |
+175,139
| New | +$1.52M |
|
946
Park Aerospace
PKE
$374M
| $1.51M | 0.01% |
+63,000
| New | +$1.51M |
|
|
FARO
947
DELISTED
Faro Technologies
FARO
| $1.5M | 0.01% |
+44,300
| New | +$1.5M |
|
|
GWR
948
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | 0.01% |
+17,600
| New | +$1.49M |
|
949
Douglas Dynamics
PLOW
$769M
| $1.48M | 0.01% |
+114,200
| New | +$1.48M |
|
950
OSI Systems
OSIS
$3.91B
| $1.47M | 0.01% |
+22,870
| New | +$1.47M |
|