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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.5B
| $31.7M | 0.09% |
381,346
+89,181
| +31% | +$7.42M |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $31.3M | 0.09% |
672,996
+10,600
| +2% | +$494K |
|
253
Novartis
NVS
$245B
| $31M | 0.09% |
402,812
-9,158
| -2% | -$704K |
|
254
Halliburton
HAL
$19.2B
| $30.8M | 0.09% |
1,159,635
-53,036
| -4% | -$1.41M |
|
255
Advance Auto Parts
AAP
$3.55B
| $30.8M | 0.09% |
195,415
-1,600
| -0.8% | -$252K |
|
256
Lennar Class A
LEN
$35.5B
| $30.6M | 0.09% |
808,305
-13,231
| -2% | -$501K |
|
257
Blackrock
BLK
$171B
| $30.6M | 0.09% |
77,794
+471
| +0.6% | +$185K |
|
258
Corpay
CPAY
$21.5B
| $30.5M | 0.09% |
164,022
-18,190
| -10% | -$3.38M |
|
259
Fidelity National Information Services
FIS
$34.6B
| $30.5M | 0.09% |
297,020
+568
| +0.2% | +$58.2K |
|
260
Norfolk Southern
NSC
$61.1B
| $30.4M | 0.09% |
203,441
-1,183
| -0.6% | -$177K |
|
|
GOLD
261
DELISTED
Randgold Resources Ltd
GOLD
| $29.7M | 0.09% |
360,000
| – | – |
|
262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $29.5M | 0.09% |
705,223
-19,220
| -3% | -$805K |
|
263
Align Technology
ALGN
$9.64B
| $29.5M | 0.09% |
140,688
+81,159
| +136% | +$17M |
|
264
BP
BP
$89.4B
| $29.4M | 0.09% |
799,563
-188,576
| -19% | -$6.93M |
|
265
Southern Company
SO
$101B
| $29.2M | 0.08% |
664,276
-377
| -0.1% | -$16.6K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.2M | 0.08% |
299,475
+6,155
| +2% | +$599K |
|
267
Waste Management
WM
$87.9B
| $29.2M | 0.08% |
327,575
-4,758
| -1% | -$423K |
|
268
Western Digital
WDC
$33B
| $29.1M | 0.08% |
1,041,732
-39,084
| -4% | -$1.09M |
|
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $29.1M | 0.08% |
350,905
+8
| +0% | +$663 |
|
270
WEC Energy
WEC
$35.2B
| $28.6M | 0.08% |
413,627
-29,549
| -7% | -$2.05M |
|
271
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $28.6M | 0.08% |
336,335
| – | – |
|
272
AstraZeneca
AZN
$251B
| $28.6M | 0.08% |
753,497
-48,377
| -6% | -$1.84M |
|
273
Goldman Sachs
GS
$233B
| $28.5M | 0.08% |
170,829
+3,765
| +2% | +$629K |
|
274
Factset
FDS
$13.7B
| $28.5M | 0.08% |
142,185
-2,610
| -2% | -$522K |
|
275
Allstate
ALL
$52.7B
| $28.3M | 0.08% |
341,979
-113,879
| -25% | -$9.41M |
|