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 | |
|---|---|---|---|---|---|---|
1101
ManpowerGroup
MAN
$1.75B
| $836K | ﹤0.01% |
10,600
+2,400
| +29% | +$189K |
|
1102
American Financial Group
AFG
$11.4B
| $831K | ﹤0.01% |
14,400
+6,800
| +89% | +$392K |
|
1103
Cleveland-Cliffs
CLF
$5.62B
| $829K | ﹤0.01% |
40,538
-5,694
| -12% | -$116K |
|
1104
Regency Centers
REG
$13.1B
| $802K | ﹤0.01% |
15,700
| – | – |
|
|
NATI
1105
DELISTED
National Instruments Corp
NATI
| $783K | ﹤0.01% |
27,295
+4,195
| +18% | +$120K |
|
1106
Vanguard Value ETF
VTV
$144B
| $781K | ﹤0.01% |
10,000
-20,000
| -67% | -$1.56M |
|
|
CBIO
1107
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $754K | ﹤0.01% |
+462
| New | +$754K |
|
1108
Dr. Reddy's Laboratories
RDY
$12.1B
| $742K | ﹤0.01% |
84,500
| – | – |
|
1109
Heartland Express
HTLD
$656M
| $740K | ﹤0.01% |
+32,600
| New | +$740K |
|
|
RENT
1110
DELISTED
RENTRAK CORP
RENT
| $729K | ﹤0.01% |
+12,100
| New | +$729K |
|
|
MONT
1111
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $725K | ﹤0.01% |
36,200
+13,900
| +62% | +$278K |
|
|
LXK
1112
DELISTED
Lexmark Intl Inc
LXK
| $704K | ﹤0.01% |
15,200
| – | – |
|
1113
Knowles
KN
$1.85B
| $692K | ﹤0.01% |
+21,913
| New | +$692K |
|
1114
iShares MSCI Indonesia ETF
EIDO
$328M
| $691K | ﹤0.01% |
25,000
-493,788
| -95% | -$13.6M |
|
1115
Broadridge
BR
$29.3B
| $680K | ﹤0.01% |
18,300
+11,100
| +154% | +$412K |
|
|
TCO
1116
DELISTED
Taubman Centers Inc.
TCO
| $680K | ﹤0.01% |
9,600
| – | – |
|
1117
Extra Space Storage
EXR
$30.8B
| $679K | ﹤0.01% |
14,000
+2,500
| +22% | +$121K |
|
1118
Community Health Systems
CYH
$409M
| $674K | ﹤0.01% |
20,812
-69,575
| -77% | -$2.25M |
|
1119
Ironwood Pharmaceuticals
IRWD
$187M
| $662K | ﹤0.01% |
64,118
+11,224
| +21% | +$116K |
|
|
SIVB
1120
DELISTED
SVB Financial Group
SIVB
| $605K | ﹤0.01% |
4,700
+1,200
| +34% | +$154K |
|
1121
Bunge Global
BG
$16.5B
| $604K | ﹤0.01% |
7,600
-200
| -3% | -$15.9K |
|
|
NTT
1122
DELISTED
Nippon Telegraph & Telephone
NTT
| $603K | ﹤0.01% |
22,146
+2,733
| +14% | +$74.4K |
|
1123
Sony
SONY
$171B
| $599K | ﹤0.01% |
+156,610
| New | +$599K |
|
1124
IDEX
IEX
$12.1B
| $598K | ﹤0.01% |
8,200
+1,200
| +17% | +$87.5K |
|
|
TAHO
1125
DELISTED
Tahoe Resources Inc
TAHO
| $592K | ﹤0.01% |
28,000
| – | – |
|