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 | |
|---|---|---|---|---|---|---|
1001
Veeva Systems
VEEV
$45.9B
| $2.39M | 0.01% |
42,360
+26,869
| +173% | +$1.52M |
|
1002
NRG Energy
NRG
$30.7B
| $2.38M | 0.01% |
93,142
-6,104
| -6% | -$156K |
|
1003
Benchmark Electronics
BHE
$1.44B
| $2.38M | 0.01% |
69,740
+2,600
| +4% | +$88.8K |
|
|
SHPG
1004
DELISTED
Shire pic
SHPG
| $2.38M | 0.01% |
15,519
-583
| -4% | -$89.3K |
|
1005
Acuity Brands
AYI
$10.3B
| $2.37M | 0.01% |
13,841
-497
| -3% | -$85.1K |
|
|
FBC
1006
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.37M | 0.01% |
66,800
+3,700
| +6% | +$131K |
|
1007
Rithm Capital
RITM
$6.7B
| $2.36M | 0.01% |
141,000
+7,900
| +6% | +$132K |
|
1008
Revvity
RVTY
$9.85B
| $2.36M | 0.01% |
34,183
| – | – |
|
|
PFPT
1009
DELISTED
Proofpoint, Inc.
PFPT
| $2.36M | 0.01% |
27,030
-3,530
| -12% | -$308K |
|
1010
CEVA Inc
CEVA
$555M
| $2.33M | 0.01% |
54,500
| – | – |
|
1011
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.33M | 0.01% |
58,290
+17,910
| +44% | +$717K |
|
1012
The Mosaic Company
MOS
$10.7B
| $2.33M | 0.01% |
107,870
| – | – |
|
1013
STAG Industrial
STAG
$6.73B
| $2.31M | 0.01% |
84,100
| – | – |
|
1014
Intellia Therapeutics
NTLA
$1.25B
| $2.3M | 0.01% |
92,700
| – | – |
|
1015
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $2.3M | 0.01% |
50,000
| – | – |
|
|
INFN
1016
DELISTED
Infinera Corporation Common Stock
INFN
| $2.29M | 0.01% |
258,537
+7,237
| +3% | +$64.2K |
|
1017
Grupo Aval
AVAL
$4B
| $2.29M | 0.01% |
255,570
| – | – |
|
1018
Emcor
EME
$28.9B
| $2.29M | 0.01% |
32,970
+4,100
| +14% | +$284K |
|
1019
Central Garden & Pet Class A
CENTA
$2.08B
| $2.28M | 0.01% |
76,750
+4,250
| +6% | +$126K |
|
1020
Sangamo Therapeutics
SGMO
$163M
| $2.28M | 0.01% |
151,800
-116,300
| -43% | -$1.74M |
|
|
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.01% |
111,681
-990
| -0.9% | -$20.1K |
|
1022
Rapid7
RPD
$1.28B
| $2.26M | 0.01% |
128,100
| – | – |
|
1023
PROS Holdings
PRO
$736M
| $2.25M | 0.01% |
93,028
| – | – |
|
|
QTS
1024
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.23M | 0.01% |
42,649
-39,400
| -48% | -$2.06M |
|
1025
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.23M | 0.01% |
18,389
-95,335
| -84% | -$11.6M |
|