USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
1001
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.51M | 0.01% |
26,107
+384
| +1% | +$22.3K |
|
1002
abrdn Physical Palladium Shares ETF
PALL
$559M
| $1.51M | 0.01% |
20,000
| – | – |
|
|
FEIC
1003
DELISTED
FEI COMPANY
FEIC
| $1.5M | 0.01% |
14,600
-8,600
| -37% | -$886K |
|
1004
First Solar
FSLR
$22.3B
| $1.49M | 0.01% |
21,285
-4,815
| -18% | -$336K |
|
1005
O-I Glass
OI
$2.02B
| $1.49M | 0.01% |
43,891
-265
| -0.6% | -$8.97K |
|
|
ADT
1006
DELISTED
ADT CORP
ADT
| $1.48M | 0.01% |
49,361
-198,885
| -80% | -$5.96M |
|
1007
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.47M | 0.01% |
21,900
-3,800
| -15% | -$255K |
|
|
B
1008
DELISTED
Barnes Group Inc.
B
| $1.46M | 0.01% |
+37,900
| New | +$1.46M |
|
1009
iShares Russell 1000 ETF
IWB
$44.5B
| $1.45M | 0.01% |
13,800
+3,100
| +29% | +$325K |
|
|
ECOM
1010
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.45M | 0.01% |
38,296
+5,600
| +17% | +$211K |
|
|
QEP
1011
DELISTED
QEP RESOURCES, INC.
QEP
| $1.44M | 0.01% |
48,918
+864
| +2% | +$25.4K |
|
1012
Orthofix Medical
OFIX
$578M
| $1.43M | 0.01% |
47,500
| – | – |
|
1013
Liquidity Services
LQDT
$848M
| $1.42M | 0.01% |
54,650
| – | – |
|
1014
WEX
WEX
$6.02B
| $1.4M | 0.01% |
14,735
+3,945
| +37% | +$375K |
|
|
POM
1015
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.4M | 0.01% |
68,326
+2,504
| +4% | +$51.3K |
|
1016
Hyatt Hotels
H
$13.9B
| $1.39M | 0.01% |
25,751
-190,091
| -88% | -$10.2M |
|
1017
Revvity
RVTY
$9.84B
| $1.38M | 0.01% |
30,692
+883
| +3% | +$39.8K |
|
1018
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.38M | 0.01% |
10,000
| – | – |
|
1019
CEVA Inc
CEVA
$564M
| $1.37M | 0.01% |
78,011
+13,000
| +20% | +$228K |
|
1020
China Yuchai International
CYD
$1.46B
| $1.37M | 0.01% |
64,700
| – | – |
|
1021
Henry Schein
HSIC
$8.39B
| $1.37M | 0.01% |
29,175
+1,780
| +6% | +$83.3K |
|
|
CUTR
1022
DELISTED
Cutera, Inc.
CUTR
| $1.36M | 0.01% |
121,612
| – | – |
|
|
FLIR
1023
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.01% |
37,810
-347
| -0.9% | -$12.5K |
|
1024
OSI Systems
OSIS
$4.03B
| $1.36M | 0.01% |
22,670
-4,700
| -17% | -$281K |
|
|
JOBS
1025
DELISTED
51job, Inc.
JOBS
| $1.35M | 0.01% |
37,752
-878
| -2% | -$31.3K |
|