USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bunge Global
BG
$16.9B
| $640K | ﹤0.01% |
7,800
-9,550
| -55% | -$784K |
|
|
DST
1127
DELISTED
DST Systems Inc.
DST
| $635K | ﹤0.01% |
14,000
+7,400
| +112% | +$336K |
|
|
TCO
1128
DELISTED
Taubman Centers Inc.
TCO
| $614K | ﹤0.01% |
9,600
| – | – |
|
1129
Arrow Electronics
ARW
$6.57B
| $613K | ﹤0.01% |
11,303
-4,397
| -28% | -$238K |
|
1130
Sarepta Therapeutics
SRPT
$1.96B
| $602K | ﹤0.01% |
29,530
| – | – |
|
1131
Avnet
AVT
$4.49B
| $595K | ﹤0.01% |
13,500
-85,300
| -86% | -$3.76M |
|
|
HIBB
1132
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $585K | ﹤0.01% |
8,700
-2,900
| -25% | -$195K |
|
1133
Puma Biotechnology
PBYI
$253M
| $579K | ﹤0.01% |
5,589
-1,711
| -23% | -$177K |
|
1134
Meritage Homes
MTH
$5.89B
| $573K | ﹤0.01% |
23,900
| – | – |
|
1135
Starwood Property Trust
STWD
$7.56B
| $565K | ﹤0.01% |
25,300
+6,821
| +37% | +$152K |
|
|
RYL
1136
DELISTED
RYLAND GROUP INC
RYL
| $556K | ﹤0.01% |
12,800
| – | – |
|
|
LXK
1137
DELISTED
Lexmark Intl Inc
LXK
| $540K | ﹤0.01% |
15,200
| – | – |
|
|
NTT
1138
DELISTED
Nippon Telegraph & Telephone
NTT
| $525K | ﹤0.01% |
19,413
+9,688
| +100% | +$262K |
|
1139
IDEX
IEX
$12.4B
| $517K | ﹤0.01% |
+7,000
| New | +$517K |
|
1140
Ironwood Pharmaceuticals
IRWD
$188M
| $514K | ﹤0.01% |
52,894
| – | – |
|
1141
MRC Global
MRC
$1.28B
| $513K | ﹤0.01% |
15,904
+5,284
| +50% | +$170K |
|
1142
KB Home
KBH
$4.63B
| $499K | ﹤0.01% |
27,300
| – | – |
|
1143
Dillards
DDS
$9B
| $496K | ﹤0.01% |
5,100
-400
| -7% | -$38.9K |
|
1144
Protolabs
PRLB
$1.19B
| $493K | ﹤0.01% |
6,929
-6,500
| -48% | -$462K |
|
|
AGU
1145
DELISTED
Agrium
AGU
| $485K | ﹤0.01% |
5,300
+1,800
| +51% | +$165K |
|
1146
Extra Space Storage
EXR
$31.3B
| $484K | ﹤0.01% |
11,500
-4,600
| -29% | -$194K |
|
1147
Amdocs
DOX
$9.46B
| $483K | ﹤0.01% |
11,700
-18,150
| -61% | -$749K |
|
|
UFS
1148
DELISTED
DOMTAR CORPORATION (New)
UFS
| $481K | ﹤0.01% |
10,200
+3,600
| +55% | +$170K |
|
|
SPN
1149
DELISTED
Superior Energy Services, Inc.
SPN
| $481K | ﹤0.01% |
18,070
-23,300
| -56% | -$620K |
|
1150
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $466K | ﹤0.01% |
15,000
| – | – |
|