USAA
United Services Automobile Association Portfolio holdings
AUM $963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
AXIS Capital
AXS
$7.59B
| $659K | ﹤0.01% |
12,768
-32,853
| -72% | -$1.7M |
|
|
ORAN
1427
DELISTED
Orange
ORAN
| $657K | ﹤0.01% |
40,583
-3,071
| -7% | -$49.7K |
|
1428
Hudson Technologies
HDSN
$454M
| $656K | ﹤0.01% |
737,180
-32,118
| -4% | -$28.6K |
|
1429
Aecom
ACM
$16.9B
| $655K | ﹤0.01% |
24,730
-305
| -1% | -$8.08K |
|
1430
Littelfuse
LFUS
$6.55B
| $655K | ﹤0.01% |
3,818
| – | – |
|
1431
Red Rock Resorts
RRR
$3.65B
| $654K | ﹤0.01% |
32,225
| – | – |
|
|
LHCG
1432
DELISTED
LHC Group LLC
LHCG
| $653K | ﹤0.01% |
6,955
+323
| +5% | +$30.3K |
|
|
VIA
1433
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $648K | ﹤0.01% |
17,435
| – | – |
|
1434
TotalEnergies
TTE
$135B
| $646K | ﹤0.01% |
12,374
-348
| -3% | -$18.2K |
|
1435
Air Lease Corp
AL
$7.1B
| $644K | ﹤0.01% |
21,314
+1,777
| +9% | +$53.7K |
|
1436
HEICO
HEI
$44.9B
| $643K | ﹤0.01% |
8,295
-27
| -0.3% | -$2.09K |
|
|
MDSO
1437
DELISTED
Medidata Solutions, Inc.
MDSO
| $637K | ﹤0.01% |
9,444
| – | – |
|
1438
First Solar
FSLR
$22.1B
| $636K | ﹤0.01% |
14,991
+1,198
| +9% | +$50.8K |
|
1439
HSBC
HSBC
$240B
| $636K | ﹤0.01% |
16,052
-1,520
| -9% | -$60.2K |
|
1440
Atkore
ATKR
$2.08B
| $635K | ﹤0.01% |
32,012
+1,715
| +6% | +$34K |
|
1441
Lithia Motors
LAD
$8.51B
| $634K | ﹤0.01% |
8,304
| – | – |
|
1442
Lloyds Banking Group
LYG
$68.1B
| $633K | ﹤0.01% |
247,201
+19,513
| +9% | +$50K |
|
|
ETRN
1443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $633K | ﹤0.01% |
+31,612
| New | +$633K |
|
1444
LiveRamp
RAMP
$1.73B
| $632K | ﹤0.01% |
16,348
-61,887
| -79% | -$2.39M |
|
1445
Woodward
WWD
$14.4B
| $632K | ﹤0.01% |
8,507
| – | – |
|
|
DOOR
1446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $631K | ﹤0.01% |
14,081
| – | – |
|
1447
Interactive Brokers
IBKR
$27.9B
| $630K | ﹤0.01% |
46,084
-5,448
| -11% | -$74.5K |
|
|
GLIBA
1448
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $630K | ﹤0.01% |
15,296
| – | – |
|
|
CZR
1449
DELISTED
Caesars Entertainment Corporation
CZR
| $629K | ﹤0.01% |
92,702
+3,766
| +4% | +$25.6K |
|
|
SRCI
1450
DELISTED
SRC Energy Inc
SRCI
| $628K | ﹤0.01% |
133,651
+30,125
| +29% | +$142K |
|