USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.1B
AUM Growth
+$659M
(+1.8%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,317
New
862
Increased
848
Reduced
479
Closed
38
Top Buys
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$93.6M |
| 2 |
Apple
AAPL
|
+$73.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$69.2M |
| 4 |
AbbVie
ABBV
|
+$60.9M |
| 5 |
Cisco
CSCO
|
+$41.5M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
TotalEnergies
TTE
$133B
| $703K | ﹤0.01% |
12,185
-642
| -5% | -$37K |
|
|
PRAH
1552
DELISTED
PRA Health Sciences, Inc.
PRAH
| $702K | ﹤0.01% |
+8,463
| New | +$702K |
|
1553
Adecoagro
AGRO
$806M
| $700K | ﹤0.01% |
93,139
+22,103
| +31% | +$166K |
|
1554
Sarepta Therapeutics
SRPT
$1.82B
| $700K | ﹤0.01% |
+9,454
| New | +$700K |
|
1555
Victory Capital Holdings
VCTR
$4.58B
| $699K | ﹤0.01% |
+56,840
| New | +$699K |
|
1556
Highwoods Properties
HIW
$3.5B
| $698K | ﹤0.01% |
+15,935
| New | +$698K |
|
1557
Landstar System
LSTR
$4.46B
| $694K | ﹤0.01% |
+6,328
| New | +$694K |
|
1558
SAP
SAP
$299B
| $688K | ﹤0.01% |
+6,544
| New | +$688K |
|
1559
Clearwater Paper
CLW
$344M
| $684K | ﹤0.01% |
17,481
+2,534
| +17% | +$99.2K |
|
|
GRA
1560
DELISTED
W.R. Grace & Co.
GRA
| $684K | ﹤0.01% |
+11,172
| New | +$684K |
|
1561
Universal Display
OLED
$6.49B
| $682K | ﹤0.01% |
+6,755
| New | +$682K |
|
1562
Wolfspeed
WOLF
$365M
| $673K | ﹤0.01% |
+16,693
| New | +$673K |
|
|
ORAN
1563
DELISTED
Orange
ORAN
| $672K | ﹤0.01% |
39,367
-1,733
| -4% | -$29.6K |
|
1564
Zscaler
ZS
$44.8B
| $668K | ﹤0.01% |
+23,800
| New | +$668K |
|
|
DNB
1565
DELISTED
Dun & Bradstreet
DNB
| $668K | ﹤0.01% |
+5,713
| New | +$668K |
|
1566
Hilton Grand Vacations
HGV
$3.98B
| $667K | ﹤0.01% |
+15,509
| New | +$667K |
|
1567
RingCentral
RNG
$2.75B
| $666K | ﹤0.01% |
+10,485
| New | +$666K |
|
|
AXAS
1568
DELISTED
Abraxas Petroleum Corporation
AXAS
| $666K | ﹤0.01% |
14,990
+2,810
| +23% | +$125K |
|
1569
ArcelorMittal
MT
$26.4B
| $665K | ﹤0.01% |
20,899
-7,309
| -26% | -$233K |
|
1570
Banco Santander
SAN
$149B
| $665K | ﹤0.01% |
+105,957
| New | +$665K |
|
1571
Ethan Allen Interiors
ETD
$742M
| $663K | ﹤0.01% |
+28,903
| New | +$663K |
|
1572
FirstCash
FCFS
$6.49B
| $661K | ﹤0.01% |
+8,134
| New | +$661K |
|
1573
FNB Corp
FNB
$5.89B
| $661K | ﹤0.01% |
+49,170
| New | +$661K |
|
|
DLPH
1574
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $655K | ﹤0.01% |
13,756
-27,573
| -67% | -$1.31M |
|
1575
Associated Banc-Corp
ASB
$4.35B
| $653K | ﹤0.01% |
+26,263
| New | +$653K |
|