USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Pediatrix Medical
MD
$1.44B
| $833K | ﹤0.01% |
12,004
-90
| -0.7% | -$6.25K |
|
1102
WaFd
WAFD
$2.47B
| $828K | ﹤0.01% |
25,000
+1,900
| +8% | +$62.9K |
|
1103
Selective Insurance
SIGI
$4.75B
| $827K | ﹤0.01% |
17,550
+850
| +5% | +$40.1K |
|
1104
Masimo
MASI
$7.92B
| $823K | ﹤0.01% |
8,820
-7,850
| -47% | -$732K |
|
1105
Bank of Hawaii
BOH
$2.7B
| $819K | ﹤0.01% |
+9,940
| New | +$819K |
|
1106
Toll Brothers
TOL
$13.8B
| $819K | ﹤0.01% |
+22,668
| New | +$819K |
|
1107
First American
FAF
$6.74B
| $818K | ﹤0.01% |
+20,830
| New | +$818K |
|
1108
Adecoagro
AGRO
$816M
| $814K | ﹤0.01% |
71,036
| – | – |
|
1109
MediWound
MDWD
$201M
| $814K | ﹤0.01% |
17,623
-704
| -4% | -$32.5K |
|
1110
Gentex
GNTX
$6.15B
| $813K | ﹤0.01% |
38,120
+11,460
| +43% | +$244K |
|
1111
Advanced Energy
AEIS
$5.93B
| $811K | ﹤0.01% |
+11,830
| New | +$811K |
|
1112
Cheesecake Factory
CAKE
$2.92B
| $809K | ﹤0.01% |
+12,770
| New | +$809K |
|
1113
Chemed
CHE
$6.57B
| $806K | ﹤0.01% |
4,410
-2,040
| -32% | -$373K |
|
1114
PDF Solutions
PDFS
$763M
| $798K | ﹤0.01% |
+35,300
| New | +$798K |
|
1115
Provident Financial Services
PFS
$2.59B
| $795K | ﹤0.01% |
+30,770
| New | +$795K |
|
1116
Graham Holdings Company
GHC
$4.97B
| $785K | ﹤0.01% |
+1,310
| New | +$785K |
|
|
CCMP
1117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $780K | ﹤0.01% |
10,180
+2,310
| +29% | +$177K |
|
1118
Dine Brands
DIN
$361M
| $775K | ﹤0.01% |
14,240
+6,230
| +78% | +$339K |
|
1119
NovaGold Resources
NG
$2.69B
| $774K | ﹤0.01% |
159,000
| – | – |
|
1120
Universal Corp
UVV
$1.38B
| $765K | ﹤0.01% |
10,810
+480
| +5% | +$34K |
|
1121
Tetra Tech
TTEK
$9.37B
| $761K | ﹤0.01% |
+93,150
| New | +$761K |
|
|
MZTI
1122
The Marzetti Company Common Stock
MZTI
$4.97B
| $750K | ﹤0.01% |
+5,820
| New | +$750K |
|
|
LOGM
1123
DELISTED
LogMein, Inc.
LOGM
| $746K | ﹤0.01% |
+7,650
| New | +$746K |
|
1124
Teledyne Technologies
TDY
$25.6B
| $742K | ﹤0.01% |
5,870
+220
| +4% | +$27.8K |
|
|
BBL
1125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $725K | ﹤0.01% |
23,272
+6,227
| +37% | +$194K |
|