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 | |
|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.38B
| $672K | ﹤0.01% |
18,720
| – | – |
|
1277
LCI Industries
LCII
$2.48B
| $671K | ﹤0.01% |
5,790
| – | – |
|
1278
Select Medical
SEM
$1.54B
| $666K | ﹤0.01% |
64,422
| – | – |
|
|
CHUY
1279
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $665K | ﹤0.01% |
+31,610
| New | +$665K |
|
|
ORAN
1280
DELISTED
Orange
ORAN
| $659K | ﹤0.01% |
40,150
-112
| -0.3% | -$1.84K |
|
1281
iShares Silver Trust
SLV
$20.2B
| $658K | ﹤0.01% |
41,800
-370,850
| -90% | -$5.84M |
|
1282
NovaGold Resources
NG
$2.75B
| $655K | ﹤0.01% |
159,000
| – | – |
|
1283
CACI
CACI
$10.5B
| $651K | ﹤0.01% |
4,670
| – | – |
|
|
LPT
1284
DELISTED
Liberty Property Trust
LPT
| $648K | ﹤0.01% |
15,787
+5,958
| +61% | +$245K |
|
1285
Cousins Properties
CUZ
$4.85B
| $644K | ﹤0.01% |
+17,225
| New | +$644K |
|
1286
CSG Systems International
CSGS
$1.84B
| $641K | ﹤0.01% |
15,990
| – | – |
|
1287
Pathward Financial
CASH
$1.75B
| $639K | ﹤0.01% |
24,450
-51,750
| -68% | -$1.35M |
|
|
MCHB
1288
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $637K | ﹤0.01% |
23,580
| – | – |
|
1289
Moog
MOG.A
$6.19B
| $637K | ﹤0.01% |
7,640
| – | – |
|
1290
Regal Rexnord
RRX
$9.55B
| $634K | ﹤0.01% |
8,030
-120,000
| -94% | -$9.47M |
|
1291
Cooper-Standard Automotive
CPS
$672M
| $632K | ﹤0.01% |
5,450
| – | – |
|
1292
Jabil
JBL
$23B
| $629K | ﹤0.01% |
22,030
| – | – |
|
|
CLDR
1293
DELISTED
Cloudera, Inc.
CLDR
| $629K | ﹤0.01% |
37,837
| – | – |
|
1294
Liberty Latin America Class C
LILAK
$1.54B
| $619K | ﹤0.01% |
28,198
-6,821
| -19% | -$150K |
|
1295
Paycom
PAYC
$12.4B
| $618K | ﹤0.01% |
8,250
| – | – |
|
|
SYNH
1296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $617K | ﹤0.01% |
+11,790
| New | +$617K |
|
1297
Dine Brands
DIN
$357M
| $612K | ﹤0.01% |
14,240
| – | – |
|
1298
Buckle
BKE
$3.05B
| $609K | ﹤0.01% |
36,120
+6,160
| +21% | +$104K |
|
1299
Maximus
MMS
$4.93B
| $606K | ﹤0.01% |
9,390
-44
| -0.5% | -$2.84K |
|
1300
Stepan Co
SCL
$1.1B
| $603K | ﹤0.01% |
7,210
-6,500
| -47% | -$544K |
|