USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$5.07B
| $24.2M | 0.1% |
377,786
-27,030
| -7% | -$1.73M |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.2M | 0.1% |
369,139
+19,516
| +6% | +$1.28M |
|
228
Vanguard Total Stock Market ETF
VTI
$530B
| $23.8M | 0.1% |
271,761
-14,665
| -5% | -$1.29M |
|
229
Valero Energy
VLO
$50.3B
| $23.7M | 0.1% |
693,032
-9,956
| -1% | -$340K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $23.6M | 0.1% |
253,797
-7,111
| -3% | -$661K |
|
231
Vanguard Total Bond Market
BND
$135B
| $23.5M | 0.1% |
290,994
-72,834
| -20% | -$5.89M |
|
232
Rio Tinto
RIO
$101B
| $23.2M | 0.1% |
474,900
+165,906
| +54% | +$8.09M |
|
|
GAP
233
The Gap, Inc.
GAP
$8.96B
| $22.6M | 0.1% |
561,887
+319,858
| +132% | +$12.9M |
|
|
FNFG
234
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.6M | 0.1% |
2,177,160
+6,100
| +0.3% | +$63.3K |
|
235
Aflac
AFL
$56.8B
| $22.5M | 0.1% |
725,282
+24,650
| +4% | +$764K |
|
236
SEI Investments
SEIC
$10.7B
| $22.2M | 0.1% |
718,872
-12,980
| -2% | -$401K |
|
237
Marsh & McLennan
MMC
$99.1B
| $22.1M | 0.09% |
506,373
+33,868
| +7% | +$1.47M |
|
238
TotalEnergies
TTE
$135B
| $22M | 0.09% |
379,500
+23,269
| +7% | +$1.35M |
|
239
Agnico Eagle Mines
AEM
$76.6B
| $21.8M | 0.09% |
825,000
+312,000
| +61% | +$8.26M |
|
240
Viatris
VTRS
$12.1B
| $21.8M | 0.09% |
571,869
-51,226
| -8% | -$1.96M |
|
|
TRW
241
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.7M | 0.09% |
303,725
+102,053
| +51% | +$7.28M |
|
242
iShares MSCI Indonesia ETF
EIDO
$318M
| $21.4M | 0.09% |
907,518
+177,018
| +24% | +$4.18M |
|
243
Spirit AeroSystems
SPR
$4.81B
| $21.4M | 0.09% |
882,163
+870,463
| +7,440% | +$21.1M |
|
244
Gold Fields
GFI
$31.9B
| $21.1M | 0.09% |
4,608,700
| – | – |
|
|
ALTR
245
DELISTED
ALTERA CORP
ALTR
| $21M | 0.09% |
564,552
+56,906
| +11% | +$2.11M |
|
246
Macy's
M
$4.58B
| $21M | 0.09% |
484,785
-3,838
| -0.8% | -$166K |
|
|
LO
247
DELISTED
LORILLARD INC COM STK
LO
| $20.9M | 0.09% |
466,463
-16,651
| -3% | -$746K |
|
248
Rockwell Automation
ROK
$38.2B
| $20.8M | 0.09% |
194,506
+134,916
| +226% | +$14.4M |
|
249
Mondelez International
MDLZ
$81.1B
| $20.8M | 0.09% |
661,969
+4,262
| +0.6% | +$134K |
|
250
KLA
KLAC
$121B
| $20.8M | 0.09% |
341,746
-45,527
| -12% | -$2.77M |
|