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 | |
|---|---|---|---|---|---|---|
1201
Broadridge
BR
$29.4B
| $285K | ﹤0.01% |
+7,200
| New | +$285K |
|
|
INVX
1202
Innovex International, Inc.
INVX
$1.16B
| $285K | ﹤0.01% |
+2,591
| New | +$285K |
|
1203
Cinemark Holdings
CNK
$2.98B
| $281K | ﹤0.01% |
8,442
+452
| +6% | +$15K |
|
|
WOOF
1204
DELISTED
VCA Inc.
WOOF
| $279K | ﹤0.01% |
+8,900
| New | +$279K |
|
1205
Arch Capital
ACGL
$34.1B
| $275K | ﹤0.01% |
13,800
| – | – |
|
1206
Marriott Vacations Worldwide
VAC
$2.73B
| $274K | ﹤0.01% |
5,200
| – | – |
|
|
BSTG
1207
DELISTED
Biostage, Inc. Common Stock
BSTG
| $268K | ﹤0.01% |
+56,338
| New | +$268K |
|
1208
Thor Industries
THO
$5.94B
| $265K | ﹤0.01% |
+4,800
| New | +$265K |
|
1209
Kemper
KMPR
$3.39B
| $262K | ﹤0.01% |
+6,400
| New | +$262K |
|
1210
AXIS Capital
AXS
$7.62B
| $258K | ﹤0.01% |
5,433
-14,937
| -73% | -$709K |
|
1211
Lazard
LAZ
$5.32B
| $249K | ﹤0.01% |
+5,500
| New | +$249K |
|
|
AMTD
1212
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242K | ﹤0.01% |
7,900
-12,100
| -61% | -$371K |
|
1213
Valmont Industries
VMI
$7.46B
| $224K | ﹤0.01% |
1,500
-4,200
| -74% | -$627K |
|
1214
Telephone and Data Systems
TDS
$4.54B
| $222K | ﹤0.01% |
8,600
-11,200
| -57% | -$289K |
|
1215
Old Republic International
ORI
$10.1B
| $221K | ﹤0.01% |
12,800
| – | – |
|
|
ISIL
1216
DELISTED
Intersil Corp
ISIL
| $220K | ﹤0.01% |
+19,200
| New | +$220K |
|
|
ANSS
1217
DELISTED
Ansys
ANSS
| $217K | ﹤0.01% |
+2,484
| New | +$217K |
|
1218
Hexcel
HXL
$5.16B
| $201K | ﹤0.01% |
+4,494
| New | +$201K |
|
|
JRCC
1219
DELISTED
JAMES RIVER COAL NEW
JRCC
| $196K | ﹤0.01% |
145,000
| – | – |
|
|
FSP
1220
Franklin Street Properties
FSP
$174M
| $167K | ﹤0.01% |
14,000
| – | – |
|
|
RSO
1221
DELISTED
Resource Capital Corp.
RSO
| $97K | ﹤0.01% |
4,100
-1,525
| -27% | -$36.1K |
|
1222
Align Technology
ALGN
$10.1B
| – | – |
-52,250
| Closed | -$2.51M |
|
1223
ABM Industries
ABM
$3B
| – | – |
-267,000
| Closed | -$7.11M |
|
1224
HF Sinclair
DINO
$9.56B
| – | – |
-39,000
| Closed | -$1.64M |
|
1225
Angi Inc
ANGI
$811M
| – | – |
-9,240
| Closed | -$2.08M |
|