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 | |
|---|---|---|---|---|---|---|
1151
Reliance Steel & Aluminium
RS
$15.4B
| $633K | ﹤0.01% |
7,910
-6,240
| -44% | -$499K |
|
|
ALDR
1152
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $622K | ﹤0.01% |
29,926
-1,195
| -4% | -$24.8K |
|
1153
Ethan Allen Interiors
ETD
$745M
| $619K | ﹤0.01% |
+20,190
| New | +$619K |
|
1154
Thor Industries
THO
$5.66B
| $617K | ﹤0.01% |
6,420
-3,662
| -36% | -$352K |
|
|
CTB
1155
DELISTED
Cooper Tire & Rubber Co.
CTB
| $617K | ﹤0.01% |
+13,910
| New | +$617K |
|
|
ILG
1156
DELISTED
ILG, Inc Common Stock
ILG
| $613K | ﹤0.01% |
+29,260
| New | +$613K |
|
1157
Keysight
KEYS
$29.3B
| $609K | ﹤0.01% |
16,848
+1,478
| +10% | +$53.4K |
|
|
CFMS
1158
DELISTED
Conformis, Inc. Common Stock
CFMS
| $606K | ﹤0.01% |
4,645
-186
| -4% | -$24.3K |
|
1159
Cooper-Standard Automotive
CPS
$685M
| $605K | ﹤0.01% |
+5,450
| New | +$605K |
|
1160
CSG Systems International
CSGS
$1.82B
| $605K | ﹤0.01% |
15,990
+8,960
| +127% | +$339K |
|
1161
Employers Holdings
EIG
$982M
| $602K | ﹤0.01% |
+15,870
| New | +$602K |
|
1162
Aegon
AEG
$12B
| $601K | ﹤0.01% |
152,254
-434
| -0.3% | -$1.71K |
|
|
CPLA
1163
DELISTED
Capella Education Company
CPLA
| $600K | ﹤0.01% |
+7,060
| New | +$600K |
|
1164
Infosys
INFY
$70.4B
| $596K | ﹤0.01% |
75,498
| – | – |
|
1165
Nordson
NDSN
$12.6B
| $596K | ﹤0.01% |
4,850
-2,370
| -33% | -$291K |
|
1166
TotalEnergies
TTE
$136B
| $595K | ﹤0.01% |
11,807
-4,195
| -26% | -$211K |
|
1167
ePlus
PLUS
$1.93B
| $592K | ﹤0.01% |
+17,520
| New | +$592K |
|
1168
East-West Bancorp
EWBC
$14.9B
| $591K | ﹤0.01% |
+11,460
| New | +$591K |
|
1169
MillerKnoll
MLKN
$1.38B
| $591K | ﹤0.01% |
+18,720
| New | +$591K |
|
1170
lululemon athletica
LULU
$19.4B
| $587K | ﹤0.01% |
11,324
-76,350
| -87% | -$3.96M |
|
1171
Maximus
MMS
$4.94B
| $584K | ﹤0.01% |
+9,390
| New | +$584K |
|
1172
Criteo
CRTO
$1.18B
| $580K | ﹤0.01% |
11,600
-137
| -1% | -$6.85K |
|
1173
Marriott Vacations Worldwide
VAC
$2.64B
| $579K | ﹤0.01% |
+5,790
| New | +$579K |
|
1174
LCI Industries
LCII
$2.47B
| $578K | ﹤0.01% |
+5,790
| New | +$578K |
|
|
ORAN
1175
DELISTED
Orange
ORAN
| $576K | ﹤0.01% |
37,088
+4,044
| +12% | +$62.8K |
|