USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.6M | 0.11% |
469,978
-1,253,025
| -73% | -$97.7M |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.6M | 0.11% |
759,651
+107,818
| +17% | +$5.19M |
|
228
Rockwell Automation
ROK
$38.4B
| $36.4M | 0.11% |
241,843
+34,441
| +17% | +$5.18M |
|
229
SEI Investments
SEIC
$10.8B
| $35.8M | 0.1% |
775,059
-18,514
| -2% | -$855K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $35.4M | 0.1% |
345,305
-25,092
| -7% | -$2.57M |
|
231
Coca-Cola Europacific Partners
CCEP
$40.3B
| $35.3M | 0.1% |
768,896
-298,697
| -28% | -$13.7M |
|
232
Nutrien
NTR
$27.8B
| $34.7M | 0.1% |
738,030
+138,533
| +23% | +$6.51M |
|
233
S&P Global
SPGI
$165B
| $34.3M | 0.1% |
202,046
+84
| +0% | +$14.3K |
|
234
Emerson Electric
EMR
$75.5B
| $34.1M | 0.1% |
570,809
-5,478
| -1% | -$327K |
|
235
Entergy
ETR
$39.4B
| $33.9M | 0.1% |
788,478
-178,210
| -18% | -$7.67M |
|
236
Vanguard Extended Market ETF
VXF
$24.1B
| $33.9M | 0.1% |
339,395
-5,506
| -2% | -$550K |
|
237
Sysco
SYY
$38.3B
| $33.9M | 0.1% |
540,357
+1,340
| +0.2% | +$84K |
|
238
Ameren
AEE
$26.8B
| $33.4M | 0.1% |
511,989
-48,991
| -9% | -$3.2M |
|
239
NetApp
NTAP
$24.7B
| $33.4M | 0.1% |
559,685
+45,121
| +9% | +$2.69M |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.4M | 0.1% |
294,398
-5,922
| -2% | -$671K |
|
241
Caterpillar
CAT
$199B
| $33M | 0.1% |
260,057
+70,764
| +37% | +$8.99M |
|
|
CY
242
DELISTED
Cypress Semiconductor
CY
| $32.9M | 0.1% |
2,586,243
+269,488
| +12% | +$3.43M |
|
243
Zimmer Biomet
ZBH
$20.5B
| $32.8M | 0.1% |
325,565
-7,317
| -2% | -$737K |
|
244
Charles Schwab
SCHW
$168B
| $32.5M | 0.09% |
782,575
-360,585
| -32% | -$15M |
|
245
Target
TGT
$41.2B
| $32.5M | 0.09% |
491,525
+25,614
| +5% | +$1.69M |
|
246
Newmont
NEM
$85.5B
| $32.4M | 0.09% |
933,929
-3,676
| -0.4% | -$127K |
|
247
Charter Communications
CHTR
$35.7B
| $32.4M | 0.09% |
113,538
+1,616
| +1% | +$461K |
|
248
American Electric Power
AEP
$58B
| $32.1M | 0.09% |
429,320
-3,852
| -0.9% | -$288K |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| $32M | 0.09% |
686,698
-203,099
| -23% | -$9.47M |
|
250
Southwest Airlines
LUV
$16.2B
| $31.7M | 0.09% |
682,400
-500,084
| -42% | -$23.2M |
|