USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
REX American Resources
REX
$1.01B
| $751K | ﹤0.01% |
27,843
-1,446
| -5% | -$39K |
|
|
CHK
1502
DELISTED
Chesapeake Energy Corporation
CHK
| $751K | ﹤0.01% |
717
-49
| -6% | -$51.3K |
|
1503
SAP
SAP
$301B
| $750K | ﹤0.01% |
6,481
-63
| -1% | -$7.29K |
|
1504
Par Pacific Holdings
PARR
$1.68B
| $746K | ﹤0.01% |
42,940
-1,729
| -4% | -$30K |
|
1505
Visteon
VC
$3.45B
| $745K | ﹤0.01% |
5,761
+49
| +0.9% | +$6.34K |
|
1506
Iridium Communications
IRDM
$1.92B
| $744K | ﹤0.01% |
46,223
+4,533
| +11% | +$73K |
|
|
PDCO
1507
DELISTED
Patterson Companies, Inc.
PDCO
| $742K | ﹤0.01% |
32,750
-224,553
| -87% | -$5.09M |
|
1508
First Solar
FSLR
$22B
| $741K | ﹤0.01% |
14,076
+682
| +5% | +$35.9K |
|
1509
Adecoagro
AGRO
$818M
| $740K | ﹤0.01% |
93,139
| – | – |
|
1510
AXIS Capital
AXS
$7.77B
| $740K | ﹤0.01% |
13,306
-112,220
| -89% | -$6.24M |
|
1511
TotalEnergies
TTE
$133B
| $736K | ﹤0.01% |
12,147
-38
| -0.3% | -$2.3K |
|
1512
Landstar System
LSTR
$4.5B
| $735K | ﹤0.01% |
6,731
+403
| +6% | +$44K |
|
|
BBL
1513
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $734K | ﹤0.01% |
16,336
-10,649
| -39% | -$478K |
|
1514
Crane NXT
CXT
$3.46B
| $731K | ﹤0.01% |
26,256
+1,330
| +5% | +$37K |
|
1515
National Fuel Gas
NFG
$8B
| $729K | ﹤0.01% |
13,759
| – | – |
|
1516
HSBC
HSBC
$238B
| $728K | ﹤0.01% |
16,394
+40
| +0.2% | +$1.78K |
|
1517
New York Times
NYT
$9.51B
| $726K | ﹤0.01% |
28,049
+3,062
| +12% | +$79.3K |
|
|
TXNM
1518
TXNM Energy, Inc.
TXNM
$6B
| $726K | ﹤0.01% |
18,669
-162,622
| -90% | -$6.32M |
|
|
MDSO
1519
DELISTED
Medidata Solutions, Inc.
MDSO
| $725K | ﹤0.01% |
9,003
-590
| -6% | -$47.5K |
|
1520
Koppers
KOP
$557M
| $722K | ﹤0.01% |
18,836
| – | – |
|
1521
Ultra Clean Holdings
UCTT
$1.14B
| $721K | ﹤0.01% |
43,419
+2,989
| +7% | +$49.6K |
|
|
KLXI
1522
DELISTED
KLX Inc.
KLXI
| $721K | ﹤0.01% |
11,886
-35,134
| -75% | -$2.13M |
|
|
STOR
1523
DELISTED
STORE Capital Corporation
STOR
| $720K | ﹤0.01% |
26,260
| – | – |
|
1524
Associated Banc-Corp
ASB
$4.34B
| $717K | ﹤0.01% |
26,263
| – | – |
|
|
WGL
1525
DELISTED
Wgl Holdings
WGL
| $715K | ﹤0.01% |
8,060
+408
| +5% | +$36.2K |
|