USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$26.7B
(-6.2%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
547
Reduced
529
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
ENI
E
$52.3B
| – | – |
-84,279
| Closed | -$3M |
|
1277
Enerpac Tool Group
EPAC
$2.27B
| – | – |
-393,900
| Closed | -$9.1M |
|
1278
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| – | – |
-171,800
| Closed | -$3.92M |
|
|
EVRI
1279
DELISTED
Everi Holdings
EVRI
| – | – |
-78,489
| Closed | -$608K |
|
1280
iShare MSCI Eurozone ETF
EZU
$7.77B
| – | – |
-663,828
| Closed | -$24.9M |
|
1281
Forward Air
FWRD
$914M
| – | – |
-91,100
| Closed | -$4.76M |
|
1282
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| – | – |
-218,200
| Closed | -$9.18M |
|
1283
GoPro
GPRO
$240M
| – | – |
-169,295
| Closed | -$8.93M |
|
1284
Hillenbrand
HI
$1.72B
| – | – |
-8,140
| Closed | -$250K |
|
1285
Heartland Express
HTLD
$654M
| – | – |
-104,700
| Closed | -$2.12M |
|
1286
iRobot
IRBT
$101M
| – | – |
-44,614
| Closed | -$1.42M |
|
|
1287
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-468,452
| Closed | -$47.8M |
|
1288
KKR & Co
KKR
$119B
| – | – |
-70,000
| Closed | -$1.6M |
|
1289
Koppers
KOP
$555M
| – | – |
-140,760
| Closed | -$3.48M |
|
1290
Lazard
LAZ
$5.12B
| – | – |
-8,300
| Closed | -$467K |
|
1291
MillerKnoll
MLKN
$1.4B
| – | – |
-123,800
| Closed | -$3.58M |
|
1292
Maximus
MMS
$4.98B
| – | – |
-4,800
| Closed | -$316K |
|
1293
MakeMyTrip
MMYT
$9.39B
| – | – |
-27,500
| Closed | -$541K |
|
1294
Mettler-Toledo International
MTD
$26.2B
| – | – |
-600
| Closed | -$205K |
|
1295
PBF Energy
PBF
$3.24B
| – | – |
-12,100
| Closed | -$344K |
|
1296
Polaris
PII
$3.22B
| – | – |
-1,700
| Closed | -$252K |
|
1297
Viavi Solutions
VIAV
$2.57B
| – | – |
-848,001
| Closed | -$9.82M |
|
|
VNET
1298
VNET Group
VNET
$2.18B
| – | – |
-148,018
| Closed | -$3.04M |
|
1299
NCR Voyix
VYX
$1.75B
| – | – |
-149,706
| Closed | -$4.51M |
|
1300
Wabtec
WAB
$32.6B
| – | – |
-2,201
| Closed | -$207K |
|