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 | |
|---|---|---|---|---|---|---|
|
TEG
1001
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.53M | 0.01% |
21,558
-254,900
| -92% | -$18.1M |
|
|
IPHI
1002
DELISTED
INPHI CORPORATION
IPHI
| $1.53M | 0.01% |
104,100
-1,600
| -2% | -$23.5K |
|
1003
O-I Glass
OI
$1.99B
| $1.52M | 0.01% |
43,891
| – | – |
|
1004
Zions Bancorporation
ZION
$8.4B
| $1.49M | 0.01% |
50,651
-7,680
| -13% | -$226K |
|
|
TRNX
1005
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.49M | 0.01% |
63,700
+700
| +1% | +$16.4K |
|
1006
OSI Systems
OSIS
$3.86B
| $1.49M | 0.01% |
22,270
-400
| -2% | -$26.7K |
|
1007
Topgolf Callaway Brands
MODG
$1.68B
| $1.47M | 0.01% |
+176,200
| New | +$1.47M |
|
1008
Revvity
RVTY
$9.87B
| $1.45M | 0.01% |
30,959
+267
| +0.9% | +$12.5K |
|
1009
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $1.45M | 0.01% |
10,000
| – | – |
|
1010
Regency Centers
REG
$13.1B
| $1.43M | 0.01% |
25,700
+10,000
| +64% | +$557K |
|
1011
Henry Schein
HSIC
$8.2B
| $1.43M | 0.01% |
30,705
+1,530
| +5% | +$71.2K |
|
|
LM
1012
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.01% |
27,726
-4,282
| -13% | -$220K |
|
|
RLD
1013
DELISTED
REALD INC COM STK
RLD
| $1.41M | 0.01% |
110,200
-83,854
| -43% | -$1.07M |
|
|
BDBD
1014
DELISTED
BOULDER BRANDS INC
BDBD
| $1.41M | 0.01% |
+99,100
| New | +$1.41M |
|
1015
Federal Realty Investment Trust
FRT
$8.66B
| $1.4M | 0.01% |
11,600
-1,700
| -13% | -$206K |
|
1016
Globus Medical
GMED
$7.98B
| $1.39M | 0.01% |
58,294
+600
| +1% | +$14.3K |
|
1017
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.38M | 0.01% |
21,900
| – | – |
|
1018
Allegion
ALLE
$14.6B
| $1.38M | 0.01% |
24,333
| – | – |
|
1019
Monolithic Power Systems
MPWR
$41.1B
| $1.38M | 0.01% |
32,500
| – | – |
|
1020
China Yuchai International
CYD
$1.32B
| $1.37M | 0.01% |
64,700
| – | – |
|
1021
First Solar
FSLR
$21.8B
| $1.36M | 0.01% |
19,179
-2,106
| -10% | -$150K |
|
|
IMGN
1022
DELISTED
Immunogen Inc
IMGN
| $1.35M | 0.01% |
114,050
| – | – |
|
1023
ATI
ATI
$10.3B
| $1.35M | 0.01% |
29,917
+35
| +0.1% | +$1.58K |
|
1024
Sunstone Hotel Investors
SHO
$1.78B
| $1.34M | ﹤0.01% |
+90,000
| New | +$1.34M |
|
|
PRE
1025
DELISTED
PARTNERRE LTD
PRE
| $1.34M | ﹤0.01% |
12,300
+100
| +0.8% | +$10.9K |
|