USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
+$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$33.4M |
| 5 |
Verizon
VZ
|
+$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$51.9M |
| 5 |
ICICI Bank
IBN
|
+$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
976
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.01% |
26,511
+130
| +0.5% | +$8.46K |
|
|
AVP
977
DELISTED
Avon Products, Inc.
AVP
| $1.71M | 0.01% |
117,324
-6,212
| -5% | -$90.8K |
|
978
Photronics
PLAB
$1.36B
| $1.71M | 0.01% |
199,100
+16,700
| +9% | +$144K |
|
979
KKR & Co
KKR
$124B
| $1.7M | 0.01% |
70,000
| – | – |
|
|
AWAY
980
DELISTED
HOMEAWAY INC COM
AWAY
| $1.7M | 0.01% |
48,800
-61,596
| -56% | -$2.14M |
|
981
Pitney Bowes
PBI
$2.18B
| $1.69M | 0.01% |
61,212
-4,700
| -7% | -$130K |
|
982
Hasbro
HAS
$11.1B
| $1.69M | 0.01% |
31,765
| – | – |
|
|
INFA
983
DELISTED
INFORMATICA CORP
INFA
| $1.67M | 0.01% |
46,970
-20,329
| -30% | -$725K |
|
984
Monro
MNRO
$527M
| $1.67M | 0.01% |
31,450
-43,100
| -58% | -$2.29M |
|
985
VEON
VEON
$3.8B
| $1.67M | 0.01% |
7,947
| – | – |
|
986
Five Below
FIVE
$8.34B
| $1.66M | 0.01% |
41,600
| – | – |
|
987
VeriSign
VRSN
$26.4B
| $1.65M | 0.01% |
33,830
| – | – |
|
|
ADT
988
DELISTED
ADT CORP
ADT
| $1.65M | 0.01% |
47,192
-2,169
| -4% | -$75.8K |
|
989
Iron Mountain
IRM
$27.3B
| $1.65M | 0.01% |
50,286
+154
| +0.3% | +$5.05K |
|
990
abrdn Physical Palladium Shares ETF
PALL
$534M
| $1.64M | 0.01% |
20,000
| – | – |
|
991
Darden Restaurants
DRI
$24.7B
| $1.64M | 0.01% |
39,659
+881
| +2% | +$36.4K |
|
|
QVCGA
992
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.63M | 0.01% |
1,352
-84
| -6% | -$101K |
|
|
WIN
993
DELISTED
Windstream Holdings Inc
WIN
| $1.62M | 0.01% |
20,764
+304
| +1% | +$23.7K |
|
994
Choice Hotels
CHH
$5.31B
| $1.61M | 0.01% |
34,240
| – | – |
|
|
ENTR
995
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.61M | 0.01% |
483,940
| – | – |
|
|
B
996
DELISTED
Barnes Group Inc.
B
| $1.59M | 0.01% |
41,300
+3,400
| +9% | +$131K |
|
997
DURECT Corp
DRRX
$59.9M
| $1.58M | 0.01% |
86,982
| – | – |
|
|
FTR
998
DELISTED
Frontier Communications Corp.
FTR
| $1.58M | 0.01% |
18,007
+48
| +0.3% | +$4.2K |
|
|
BLOX
999
DELISTED
Infoblox Inc
BLOX
| $1.56M | 0.01% |
118,700
+2,500
| +2% | +$32.9K |
|
1000
Hyatt Hotels
H
$13.9B
| $1.56M | 0.01% |
25,567
-184
| -0.7% | -$11.2K |
|