USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$70.5M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.56% |
| 3 | Consumer Staples | 3.6% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$65.8B
| $309K | ﹤0.01% |
19,388
| – | – |
|
252
Chemours
CC
$2.48B
| $288K | ﹤0.01% |
32,420
| – | – |
|
253
ICICI Bank
IBN
$114B
| $268K | ﹤0.01% |
31,543
+2,303
| +8% | +$19.6K |
|
254
Infosys
INFY
$70.7B
| $226K | ﹤0.01% |
27,551
| – | – |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| – | – |
-47,748
| Closed | -$1.95M |
|
256
Kinross Gold
KGC
$27.2B
| – | – |
-48,684
| Closed | -$232K |
|
257
Host Hotels & Resorts
HST
$12B
| – | – |
-17,559
| Closed | -$326K |
|
258
Arch Capital
ACGL
$33.6B
| – | – |
-21,495
| Closed | -$922K |
|
259
Accenture
ACN
$157B
| – | – |
-29,432
| Closed | -$6.2M |
|
260
Aflac
AFL
$56.9B
| – | – |
-18,364
| Closed | -$972K |
|
261
Ally Financial
ALLY
$12.7B
| – | – |
-10,296
| Closed | -$315K |
|
262
Coca-Cola Europacific Partners
CCEP
$41.7B
| – | – |
-26,654
| Closed | -$1.36M |
|
263
Cinemark Holdings
CNK
$3.12B
| – | – |
-38,560
| Closed | -$1.31M |
|
264
Cencora
COR
$58.1B
| – | – |
-29,607
| Closed | -$2.52M |
|
265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| – | – |
-399,145
| Closed | -$19.1M |
|
266
Danaher
DHR
$139B
| – | – |
-12,664
| Closed | -$1.72M |
|
267
DXC Technology
DXC
$2.61B
| – | – |
-12,172
| Closed | -$458K |
|
268
Everest Group
EG
$14.3B
| – | – |
-10,215
| Closed | -$2.83M |
|
269
Eaton
ETN
$135B
| – | – |
-76,600
| Closed | -$7.26M |
|
270
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| – | – |
-300,000
| Closed | -$19.2M |
|
271
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-1,006,784
| Closed | -$30.1M |
|
272
iShares MSCI United Kingdom ETF
EWU
$2.92B
| – | – |
-428,534
| Closed | -$14.6M |
|
273
TechnipFMC
FTI
$16.3B
| – | – |
-230,038
| Closed | -$3.55M |
|
274
Gen Digital
GEN
$18.2B
| – | – |
-240,793
| Closed | -$6.15M |
|
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| – | – |
-320,400
| Closed | -$9.77M |
|