USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Archrock
AROC
$4.35B
| $742K | ﹤0.01% |
59,100
+3,300
| +6% | +$41.4K |
|
|
EBIX
1252
DELISTED
Ebix Inc
EBIX
| $736K | ﹤0.01% |
11,280
+6,500
| +136% | +$424K |
|
|
NITE
1253
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $728K | ﹤0.01% |
+37,900
| New | +$728K |
|
1254
Aegon
AEG
$12B
| $727K | ﹤0.01% |
154,464
-10,499
| -6% | -$49.4K |
|
1255
Crane NXT
CXT
$3.49B
| $724K | ﹤0.01% |
26,055
| – | – |
|
1256
Employers Holdings
EIG
$982M
| $721K | ﹤0.01% |
15,870
| – | – |
|
1257
Marriott Vacations Worldwide
VAC
$2.64B
| $721K | ﹤0.01% |
5,790
| – | – |
|
|
SCMP
1258
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $717K | ﹤0.01% |
+60,800
| New | +$717K |
|
1259
Enova International
ENVA
$2.88B
| $714K | ﹤0.01% |
+53,050
| New | +$714K |
|
1260
Sinclair Inc
SBGI
$933M
| $712K | ﹤0.01% |
+22,200
| New | +$712K |
|
1261
PennyMac Financial
PFSI
$6.22B
| $710K | ﹤0.01% |
39,900
+2,200
| +6% | +$39.1K |
|
1262
Smith & Nephew
SNN
$16.5B
| $703K | ﹤0.01% |
19,319
-323
| -2% | -$11.8K |
|
1263
Keysight
KEYS
$29.3B
| $702K | ﹤0.01% |
16,848
| – | – |
|
1264
Fresenius Medical Care
FMS
$14.6B
| $701K | ﹤0.01% |
14,347
-200
| -1% | -$9.77K |
|
|
MZTI
1265
The Marzetti Company Common Stock
MZTI
$4.97B
| $699K | ﹤0.01% |
5,820
| – | – |
|
|
CBM
1266
DELISTED
Cambrex Corporation
CBM
| $697K | ﹤0.01% |
+12,670
| New | +$697K |
|
1267
Celestica
CLS
$29.1B
| $695K | ﹤0.01% |
56,100
+3,100
| +6% | +$38.4K |
|
1268
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $691K | ﹤0.01% |
77,435
-12,923
| -14% | -$115K |
|
1269
Sunstone Hotel Investors
SHO
$1.76B
| $691K | ﹤0.01% |
43,000
+2,400
| +6% | +$38.6K |
|
1270
Financial Institutions
FISI
$548M
| $688K | ﹤0.01% |
23,900
+1,300
| +6% | +$37.4K |
|
1271
TotalEnergies
TTE
$136B
| $681K | ﹤0.01% |
12,729
-89
| -0.7% | -$4.76K |
|
1272
Atkore
ATKR
$2.04B
| $677K | ﹤0.01% |
+34,720
| New | +$677K |
|
1273
First Financial Bancorp
FFBC
$2.48B
| $677K | ﹤0.01% |
25,890
| – | – |
|
1274
Canadian Natural Resources
CNQ
$64.9B
| $676K | ﹤0.01% |
41,234
-170
| -0.4% | -$2.79K |
|
1275
Genworth Financial
GNW
$3.51B
| $673K | ﹤0.01% |
174,800
+9,700
| +6% | +$37.3K |
|