USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Stride
LRN
$7.17B
| $785K | ﹤0.01% |
49,385
+6,285
| +15% | +$99.9K |
|
1277
Karyopharm Therapeutics
KPTI
$54.2M
| $784K | ﹤0.01% |
5,445
+175
| +3% | +$25.2K |
|
|
VRE
1278
Veris Residential
VRE
$1.51B
| $777K | ﹤0.01% |
36,059
+4,259
| +13% | +$91.8K |
|
|
IPXL
1279
DELISTED
Impax Laboratories, Inc.
IPXL
| $775K | ﹤0.01% |
+46,571
| New | +$775K |
|
1280
Avnet
AVT
$4.45B
| $771K | ﹤0.01% |
19,466
| – | – |
|
1281
SunCoke Energy
SXC
$651M
| $762K | ﹤0.01% |
63,530
| – | – |
|
|
CIT
1282
DELISTED
CIT Group Inc.
CIT
| $759K | ﹤0.01% |
+15,417
| New | +$759K |
|
1283
Pathward Financial
CASH
$1.75B
| $755K | ﹤0.01% |
24,450
| – | – |
|
1284
LCI Industries
LCII
$2.55B
| $753K | ﹤0.01% |
5,790
| – | – |
|
|
MZTI
1285
The Marzetti Company Common Stock
MZTI
$5.07B
| $752K | ﹤0.01% |
5,820
| – | – |
|
1286
MillerKnoll
MLKN
$1.44B
| $750K | ﹤0.01% |
18,720
| – | – |
|
|
CVG
1287
DELISTED
Convergys
CVG
| $747K | ﹤0.01% |
31,800
| – | – |
|
1288
Atkore
ATKR
$1.97B
| $745K | ﹤0.01% |
34,720
| – | – |
|
1289
Voya Financial
VOYA
$7.3B
| $741K | ﹤0.01% |
+14,974
| New | +$741K |
|
1290
Digital Turbine
APPS
$473M
| $736K | ﹤0.01% |
410,983
+180,843
| +79% | +$324K |
|
1291
Adecoagro
AGRO
$803M
| $735K | ﹤0.01% |
71,036
| – | – |
|
1292
Okta
OKTA
$16.3B
| $735K | ﹤0.01% |
+28,700
| New | +$735K |
|
|
KRA
1293
DELISTED
Kraton Corporation
KRA
| $733K | ﹤0.01% |
15,211
+371
| +3% | +$17.9K |
|
|
NEWR
1294
DELISTED
New Relic, Inc.
NEWR
| $731K | ﹤0.01% |
12,650
+7,250
| +134% | +$419K |
|
1295
Cooper-Standard Automotive
CPS
$688M
| $728K | ﹤0.01% |
5,943
+493
| +9% | +$60.4K |
|
1296
Canadian Natural Resources
CNQ
$63B
| $727K | ﹤0.01% |
41,536
+302
| +0.7% | +$5.29K |
|
1297
Dine Brands
DIN
$365M
| $722K | ﹤0.01% |
14,240
| – | – |
|
|
ORAN
1298
DELISTED
Orange
ORAN
| $715K | ﹤0.01% |
41,100
+950
| +2% | +$16.5K |
|
1299
Cousins Properties
CUZ
$4.88B
| $710K | ﹤0.01% |
19,200
+1,975
| +11% | +$73K |
|
1300
Nordson
NDSN
$12.7B
| $710K | ﹤0.01% |
4,850
| – | – |
|