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 | |
|---|---|---|---|---|---|---|
2026
BlackLine
BL
$3.37B
| $231K | ﹤0.01% |
+5,897
| New | +$231K |
|
|
TGI
2027
DELISTED
Triumph Group
TGI
| $231K | ﹤0.01% |
+9,157
| New | +$231K |
|
|
PEGI
2028
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $231K | ﹤0.01% |
+13,384
| New | +$231K |
|
|
MODV
2029
DELISTED
ModivCare
MODV
| $229K | ﹤0.01% |
+3,310
| New | +$229K |
|
2030
The RMR Group
RMR
$288M
| $229K | ﹤0.01% |
+3,276
| New | +$229K |
|
2031
Coeur Mining
CDE
$10.7B
| $228K | ﹤0.01% |
+28,493
| New | +$228K |
|
2032
Manitowoc
MTW
$359M
| $227K | ﹤0.01% |
+7,963
| New | +$227K |
|
|
ISCA
2033
DELISTED
International Speedway Corp
ISCA
| $227K | ﹤0.01% |
+5,139
| New | +$227K |
|
2034
Hecla Mining
HL
$7.71B
| $226K | ﹤0.01% |
+61,702
| New | +$226K |
|
2035
Triumph Financial, Inc.
TFIN
$1.37B
| $226K | ﹤0.01% |
+5,484
| New | +$226K |
|
2036
Installed Building Products
IBP
$7.06B
| $225K | ﹤0.01% |
+3,745
| New | +$225K |
|
2037
Pilgrim's Pride
PPC
$10.1B
| $224K | ﹤0.01% |
+9,086
| New | +$224K |
|
2038
S&T Bancorp
STBA
$1.46B
| $224K | ﹤0.01% |
+5,620
| New | +$224K |
|
|
MSGN
2039
DELISTED
MSG Networks Inc.
MSGN
| $224K | ﹤0.01% |
+9,903
| New | +$224K |
|
2040
National Beverage
FIZZ
$3.6B
| $223K | ﹤0.01% |
+5,020
| New | +$223K |
|
2041
Alamo Group
ALG
$2.46B
| $222K | ﹤0.01% |
+2,020
| New | +$222K |
|
2042
Knowles
KN
$1.89B
| $222K | ﹤0.01% |
+17,613
| New | +$222K |
|
2043
Patrick Industries
PATK
$3.6B
| $222K | ﹤0.01% |
+5,384
| New | +$222K |
|
|
AVX
2044
DELISTED
AVX Corporation
AVX
| $222K | ﹤0.01% |
+13,406
| New | +$222K |
|
2045
Methode Electronics
MEI
$280M
| $221K | ﹤0.01% |
+5,654
| New | +$221K |
|
|
HDP
2046
DELISTED
Hortonworks, Inc.
HDP
| $220K | ﹤0.01% |
+10,779
| New | +$220K |
|
|
CBI
2047
DELISTED
Chicago Bridge & Iron Nv
CBI
| $220K | ﹤0.01% |
+15,246
| New | +$220K |
|
2048
Badger Meter
BMI
$5.23B
| $219K | ﹤0.01% |
+4,645
| New | +$219K |
|
|
BGC
2049
DELISTED
General Cable Corporation
BGC
| $219K | ﹤0.01% |
+7,405
| New | +$219K |
|
2050
Liquidity Services
LQDT
$866M
| $218K | ﹤0.01% |
33,587
+277
| +0.8% | +$1.8K |
|