USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Domino's
DPZ
$15.7B
| $645K | ﹤0.01% |
3,048
-633
| -17% | -$134K |
|
1252
Jabil
JBL
$22.4B
| $643K | ﹤0.01% |
22,030
| – | – |
|
|
ORAN
1253
DELISTED
Orange
ORAN
| $643K | ﹤0.01% |
40,262
+3,174
| +9% | +$50.7K |
|
1254
Cheesecake Factory
CAKE
$3.01B
| $642K | ﹤0.01% |
12,770
| – | – |
|
1255
Archrock
AROC
$4.3B
| $636K | ﹤0.01% |
+55,800
| New | +$636K |
|
1256
TotalEnergies
TTE
$133B
| $636K | ﹤0.01% |
12,818
+1,011
| +9% | +$50.2K |
|
1257
PennyMac Financial
PFSI
$6.3B
| $630K | ﹤0.01% |
+37,700
| New | +$630K |
|
1258
Dine Brands
DIN
$364M
| $627K | ﹤0.01% |
14,240
| – | – |
|
1259
Genworth Financial
GNW
$3.53B
| $622K | ﹤0.01% |
+165,100
| New | +$622K |
|
1260
Leidos
LDOS
$22.8B
| $611K | ﹤0.01% |
11,813
+774
| +7% | +$40K |
|
1261
Marcus Corp
MCS
$497M
| $610K | ﹤0.01% |
+20,200
| New | +$610K |
|
1262
Brixmor Property Group
BRX
$8.5B
| $605K | ﹤0.01% |
+33,838
| New | +$605K |
|
|
DERM
1263
DELISTED
Dermira, Inc.
DERM
| $604K | ﹤0.01% |
+20,725
| New | +$604K |
|
|
CPLA
1264
DELISTED
Capella Education Company
CPLA
| $604K | ﹤0.01% |
7,060
| – | – |
|
|
CLDR
1265
DELISTED
Cloudera, Inc.
CLDR
| $602K | ﹤0.01% |
+37,837
| New | +$602K |
|
1266
JetBlue
JBLU
$1.88B
| $597K | ﹤0.01% |
26,150
| – | – |
|
1267
LCI Industries
LCII
$2.55B
| $593K | ﹤0.01% |
5,790
| – | – |
|
|
BHR
1268
Braemar Hotels & Resorts
BHR
$202M
| $592K | ﹤0.01% |
+58,097
| New | +$592K |
|
1269
Maximus
MMS
$4.96B
| $591K | ﹤0.01% |
9,434
+44
| +0.5% | +$2.76K |
|
1270
Nordson
NDSN
$12.7B
| $588K | ﹤0.01% |
4,850
| – | – |
|
1271
Canadian Natural Resources
CNQ
$63.1B
| $585K | ﹤0.01% |
+41,404
| New | +$585K |
|
|
NEFF
1272
DELISTED
Neff Corporation
NEFF
| $585K | ﹤0.01% |
+30,800
| New | +$585K |
|
1273
CACI
CACI
$10.4B
| $584K | ﹤0.01% |
4,670
| – | – |
|
1274
Reliance Steel & Aluminium
RS
$15.7B
| $577K | ﹤0.01% |
7,929
+19
| +0.2% | +$1.38K |
|
|
VRTV
1275
DELISTED
VERITIV CORPORATION
VRTV
| $572K | ﹤0.01% |
+12,700
| New | +$572K |
|