USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
OSI Systems
OSIS
$4.03B
| $2.6M | 0.01% |
28,400
-4,400
| -13% | -$402K |
|
977
Kimco Realty
KIM
$15.2B
| $2.59M | 0.01% |
132,407
-832
| -0.6% | -$16.3K |
|
978
Axon Enterprise
AXON
$59B
| $2.59M | 0.01% |
114,115
-22,100
| -16% | -$501K |
|
|
UPL
979
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.58M | 0.01% |
297,284
+60,600
| +26% | +$525K |
|
980
Allegion
ALLE
$15.2B
| $2.57M | 0.01% |
29,700
| – | – |
|
981
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.54M | 0.01% |
40,485
+3,596
| +10% | +$225K |
|
982
Sealed Air
SEE
$4.99B
| $2.53M | 0.01% |
59,244
-1,146
| -2% | -$49K |
|
983
Plains GP Holdings
PAGP
$3.69B
| $2.53M | 0.01% |
+115,439
| New | +$2.53M |
|
984
BGC Group
BGC
$4.84B
| $2.52M | 0.01% |
271,145
+61,531
| +29% | +$573K |
|
|
ZAGG
985
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.52M | 0.01% |
+160,000
| New | +$2.52M |
|
986
CF Industries
CF
$14B
| $2.52M | 0.01% |
71,531
| – | – |
|
987
Quaker Houghton
KWR
$2.47B
| $2.5M | 0.01% |
16,909
-7,900
| -32% | -$1.17M |
|
988
Sanmina
SANM
$6.27B
| $2.49M | 0.01% |
67,100
-1,400
| -2% | -$52K |
|
|
HIVE
989
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.49M | 0.01% |
607,590
+42,000
| +7% | +$172K |
|
990
SEACOR Marine Holdings
SMHI
$173M
| $2.48M | 0.01% |
158,666
+20,501
| +15% | +$321K |
|
991
PLDT
PHI
$4.24B
| $2.46M | 0.01% |
77,080
-6,500
| -8% | -$207K |
|
992
SandRidge Energy
SD
$424M
| $2.45M | 0.01% |
121,955
| – | – |
|
993
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.45M | 0.01% |
183,292
+24,515
| +15% | +$327K |
|
994
Mercado Libre
MELI
$119B
| $2.45M | 0.01% |
9,443
+353
| +4% | +$91.4K |
|
995
LivePerson
LPSN
$91.8M
| $2.44M | 0.01% |
180,350
+50
| +0% | +$678 |
|
|
SNC
996
DELISTED
State National Companies, Inc.
SNC
| $2.43M | 0.01% |
115,934
| – | – |
|
997
Pultegroup
PHM
$27.4B
| $2.43M | 0.01% |
88,745
-979
| -1% | -$26.8K |
|
998
Advance Auto Parts
AAP
$3.73B
| $2.42M | 0.01% |
24,401
| – | – |
|
999
HF Sinclair
DINO
$9.68B
| $2.42M | 0.01% |
+67,261
| New | +$2.42M |
|
1000
Cheniere Energy
LNG
$52.1B
| $2.39M | 0.01% |
+53,090
| New | +$2.39M |
|