USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.6M | 0.11% |
494,235
+269,950
| +120% | +$14.6M |
|
227
Ameriprise Financial
AMP
$46.1B
| $26.6M | 0.11% |
230,881
-167,827
| -42% | -$19.3M |
|
228
O'Reilly Automotive
ORLY
$89B
| $26.2M | 0.1% |
3,050,235
-314,445
| -9% | -$2.7M |
|
229
Phillips 66
PSX
$53.2B
| $26.1M | 0.1% |
338,538
-132,452
| -28% | -$10.2M |
|
230
Vanguard Total Stock Market ETF
VTI
$528B
| $26M | 0.1% |
271,526
-235
| -0.1% | -$22.5K |
|
231
Macy's
M
$4.64B
| $26M | 0.1% |
487,046
+2,261
| +0.5% | +$121K |
|
232
AB InBev
BUD
$118B
| $25.7M | 0.1% |
241,654
-6,321
| -3% | -$673K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.7M | 0.1% |
376,702
+7,563
| +2% | +$515K |
|
234
Paychex
PAYX
$48.7B
| $25.5M | 0.1% |
560,443
+358,609
| +178% | +$16.3M |
|
235
Belden
BDC
$5.14B
| $25.5M | 0.1% |
361,906
-15,880
| -4% | -$1.12M |
|
236
Becton Dickinson
BDX
$55.1B
| $25.2M | 0.1% |
234,186
-71,232
| -23% | -$7.68M |
|
237
iShares Gold Trust
IAU
$52.6B
| $25.2M | 0.1% |
1,080,032
-179,968
| -14% | -$4.2M |
|
238
SEI Investments
SEIC
$10.8B
| $25.1M | 0.1% |
722,772
+3,900
| +0.5% | +$135K |
|
239
Applied Materials
AMAT
$130B
| $25M | 0.1% |
1,413,150
-419,520
| -23% | -$7.42M |
|
240
Royal Caribbean
RCL
$95.7B
| $24.9M | 0.1% |
525,435
-528,296
| -50% | -$25.1M |
|
241
BP
BP
$87.4B
| $24.8M | 0.1% |
623,784
+44,892
| +8% | +$1.78M |
|
|
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.8M | 0.1% |
182,913
+150
| +0.1% | +$20.3K |
|
243
FedEx
FDX
$53.7B
| $24.3M | 0.1% |
169,181
+5,500
| +3% | +$791K |
|
|
TRW
244
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.1M | 0.1% |
324,461
+20,736
| +7% | +$1.54M |
|
|
PETM
245
DELISTED
PETSMART INC
PETM
| $24M | 0.1% |
329,520
-88,355
| -21% | -$6.43M |
|
246
Wheaton Precious Metals
WPM
$47.3B
| $23.6M | 0.09% |
1,168,300
| – | – |
|
247
IAMGOLD
IAG
$5.7B
| $23.4M | 0.09% |
7,024,000
| – | – |
|
248
Vanguard Total Bond Market
BND
$135B
| $23.3M | 0.09% |
290,994
| – | – |
|
249
TotalEnergies
TTE
$133B
| $23.3M | 0.09% |
379,500
| – | – |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.2M | 0.09% |
494,600
+367,400
| +289% | +$17.2M |
|