USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$474M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$125M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Olin
OLN
$3.04B
| $666K | ﹤0.01% |
25,949
-1,768
| -6% | -$45.4K |
|
1552
Ingevity
NGVT
$2.12B
| $664K | ﹤0.01% |
6,519
| – | – |
|
1553
Phibro Animal Health
PAHC
$1.64B
| $663K | ﹤0.01% |
15,454
-7,365
| -32% | -$316K |
|
1554
FirstCash
FCFS
$6.54B
| $661K | ﹤0.01% |
8,064
-1,135
| -12% | -$93K |
|
1555
Cable One
CABO
$988M
| $660K | ﹤0.01% |
747
| – | – |
|
1556
Plains GP Holdings
PAGP
$3.7B
| $654K | ﹤0.01% |
26,660
+7,370
| +38% | +$181K |
|
1557
Caesars Entertainment
CZR
$5.31B
| $653K | ﹤0.01% |
13,441
+139
| +1% | +$6.75K |
|
|
KLXI
1558
DELISTED
KLX Inc.
KLXI
| $652K | ﹤0.01% |
10,388
-1,498
| -13% | -$94K |
|
1559
Methode Electronics
MEI
$284M
| $649K | ﹤0.01% |
17,924
+12,270
| +217% | +$444K |
|
|
PENG
1560
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $648K | ﹤0.01% |
+45,088
| New | +$648K |
|
1561
NorthWestern Energy
NWE
$3.51B
| $646K | ﹤0.01% |
11,021
+3,215
| +41% | +$188K |
|
1562
Keurig Dr Pepper
KDP
$36.9B
| $643K | ﹤0.01% |
27,732
-33,044
| -54% | -$766K |
|
|
CHK
1563
DELISTED
Chesapeake Energy Corporation
CHK
| $643K | ﹤0.01% |
717
| – | – |
|
|
COHR
1564
DELISTED
Coherent Inc
COHR
| $641K | ﹤0.01% |
3,725
-164
| -4% | -$28.2K |
|
1565
Thor Industries
THO
$5.74B
| $640K | ﹤0.01% |
7,641
-15,687
| -67% | -$1.31M |
|
|
TACO
1566
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $639K | ﹤0.01% |
54,107
-8,490
| -14% | -$100K |
|
1567
Evercore
EVR
$13.2B
| $638K | ﹤0.01% |
6,350
| – | – |
|
|
VIVO
1568
DELISTED
Meridian Bioscience Inc
VIVO
| $636K | ﹤0.01% |
42,664
-2,140
| -5% | -$31.9K |
|
1569
Topgolf Callaway Brands
MODG
$1.72B
| $635K | ﹤0.01% |
26,153
+5,779
| +28% | +$140K |
|
|
DHC
1570
Diversified Healthcare Trust
DHC
$1.06B
| $634K | ﹤0.01% |
36,130
-2,147
| -6% | -$37.7K |
|
1571
Medifast
MED
$152M
| $632K | ﹤0.01% |
2,852
-869
| -23% | -$193K |
|
1572
Chord Energy
CHRD
$6.07B
| $631K | ﹤0.01% |
44,495
+3,996
| +10% | +$56.7K |
|
1573
Penske Automotive Group
PAG
$12.1B
| $631K | ﹤0.01% |
13,312
+7,550
| +131% | +$358K |
|
1574
Blackstone Mortgage Trust
BXMT
$3.37B
| $630K | ﹤0.01% |
18,813
+2,499
| +15% | +$83.7K |
|
1575
Valvoline
VVV
$5.14B
| $630K | ﹤0.01% |
29,281
-2,103
| -7% | -$45.2K |
|