USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$295M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$274M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$39.2M |
| 5 |
NVIDIA
NVDA
|
+$37.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.5M |
| 5 |
Cigna
CI
|
+$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.3B
| $43.3M | 0.11% |
632,689
+61,880
| +11% | +$4.24M |
|
227
Arthur J. Gallagher & Co
AJG
$76.5B
| $43.2M | 0.11% |
553,736
-6,622
| -1% | -$517K |
|
228
Rockwell Automation
ROK
$38.6B
| $43.1M | 0.11% |
245,811
+3,968
| +2% | +$696K |
|
229
HCA Healthcare
HCA
$96.7B
| $42.9M | 0.11% |
328,686
+124,231
| +61% | +$16.2M |
|
230
Vanguard Total International Stock ETF
VXUS
$103B
| $42.8M | 0.11% |
824,509
+1,720
| +0.2% | +$89.2K |
|
231
FirstEnergy
FE
$25B
| $42.6M | 0.11% |
1,023,523
+276,911
| +37% | +$11.5M |
|
232
S&P Global
SPGI
$167B
| $42.5M | 0.11% |
201,747
-299
| -0.1% | -$63K |
|
233
Microchip Technology
MCHP
$34.9B
| $42.2M | 0.11% |
1,017,638
-3,246
| -0.3% | -$135K |
|
234
Magna International
MGA
$13B
| $41.7M | 0.11% |
856,839
-42,764
| -5% | -$2.08M |
|
235
Marriott International Class A Common Stock
MAR
$71.7B
| $41.1M | 0.11% |
328,875
+143,841
| +78% | +$18M |
|
236
Advance Auto Parts
AAP
$3.57B
| $41.1M | 0.11% |
240,999
+45,584
| +23% | +$7.77M |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $41M | 0.11% |
288,987
-5,411
| -2% | -$767K |
|
238
Entergy
ETR
$38.8B
| $40.7M | 0.11% |
852,104
+63,626
| +8% | +$3.04M |
|
239
Vanguard Extended Market ETF
VXF
$24.1B
| $40.7M | 0.1% |
352,606
+13,211
| +4% | +$1.53M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.6M | 0.1% |
300,648
+1,173
| +0.4% | +$159K |
|
241
Alaska Air
ALK
$7.18B
| $40.4M | 0.1% |
720,324
+69,870
| +11% | +$3.92M |
|
|
242
Cigna
CI
$80.6B
| $40.3M | 0.1% |
250,448
-335,418
| -57% | -$53.9M |
|
243
SEI Investments
SEIC
$10.7B
| $39.6M | 0.1% |
758,595
-16,464
| -2% | -$860K |
|
244
Halliburton
HAL
$18.5B
| $39.6M | 0.1% |
1,350,649
+191,014
| +16% | +$5.6M |
|
245
Delta Air Lines
DAL
$39.6B
| $39.4M | 0.1% |
763,489
+10,789
| +1% | +$557K |
|
246
Caterpillar
CAT
$196B
| $39.1M | 0.1% |
288,819
+28,762
| +11% | +$3.9M |
|
247
Target
TGT
$41.3B
| $39.1M | 0.1% |
487,325
-4,200
| -0.9% | -$337K |
|
248
Charter Communications
CHTR
$36B
| $39.1M | 0.1% |
112,745
-793
| -0.7% | -$275K |
|
249
O'Reilly Automotive
ORLY
$90.7B
| $39M | 0.1% |
1,506,555
-723,705
| -32% | -$18.7M |
|
250
Nutrien
NTR
$27.4B
| $38.9M | 0.1% |
737,962
-68
| -0% | -$3.59K |
|