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 | |
|---|---|---|---|---|---|---|
|
TAHO
1151
DELISTED
Tahoe Resources Inc
TAHO
| $466K | ﹤0.01% |
+28,000
| New | +$466K |
|
|
RKT
1152
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $466K | ﹤0.01% |
8,872
-4,498
| -34% | -$236K |
|
1153
Jack Henry & Associates
JKHY
$11.8B
| $462K | ﹤0.01% |
7,800
| – | – |
|
|
QIWI
1154
DELISTED
QIWI PLC
QIWI
| $459K | ﹤0.01% |
8,200
| – | – |
|
1155
Ares Capital
ARCC
$15.8B
| $454K | ﹤0.01% |
+25,541
| New | +$454K |
|
1156
Gentex
GNTX
$6.25B
| $445K | ﹤0.01% |
+27,000
| New | +$445K |
|
1157
RLJ Lodging Trust
RLJ
$1.18B
| $445K | ﹤0.01% |
+18,300
| New | +$445K |
|
1158
Corpay
CPAY
$22.4B
| $445K | ﹤0.01% |
3,800
+1,500
| +65% | +$176K |
|
1159
American Financial Group
AFG
$11.6B
| $439K | ﹤0.01% |
7,600
-6,450
| -46% | -$373K |
|
|
PATH
1160
DELISTED
NUPATHE INC COM STK
PATH
| $437K | ﹤0.01% |
133,709
-124,300
| -48% | -$406K |
|
1161
Raymond James Financial
RJF
$33B
| $407K | ﹤0.01% |
+11,700
| New | +$407K |
|
|
RPAI
1162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $392K | ﹤0.01% |
+30,800
| New | +$392K |
|
1163
Old Dominion Freight Line
ODFL
$31.7B
| $387K | ﹤0.01% |
+21,900
| New | +$387K |
|
|
VMW
1164
DELISTED
VMware, Inc
VMW
| $383K | ﹤0.01% |
+4,270
| New | +$383K |
|
1165
United Therapeutics
UTHR
$18.1B
| $373K | ﹤0.01% |
3,300
-2,200
| -40% | -$249K |
|
1166
Jack in the Box
JACK
$386M
| $370K | ﹤0.01% |
7,400
| – | – |
|
1167
Foot Locker
FL
$2.29B
| $369K | ﹤0.01% |
8,900
+2,500
| +39% | +$104K |
|
1168
SAP
SAP
$313B
| $369K | ﹤0.01% |
4,236
+766
| +22% | +$66.7K |
|
|
HSNI
1169
DELISTED
HSN, Inc.
HSNI
| $368K | ﹤0.01% |
5,900
+1,500
| +34% | +$93.6K |
|
1170
Sonoco
SON
$4.56B
| $367K | ﹤0.01% |
8,800
| – | – |
|
|
SIVB
1171
DELISTED
SVB Financial Group
SIVB
| $367K | ﹤0.01% |
3,500
+400
| +13% | +$41.9K |
|
1172
WPP
WPP
$5.83B
| $366K | ﹤0.01% |
3,188
+178
| +6% | +$20.4K |
|
|
MONT
1173
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $364K | ﹤0.01% |
+22,300
| New | +$364K |
|
1174
Philips
PHG
$26.5B
| $357K | ﹤0.01% |
13,423
+2,397
| +22% | +$63.8K |
|
|
ANR
1175
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $353K | ﹤0.01% |
49,500
| – | – |
|