USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$24.7B
| $26.4M | 0.08% |
630,219
+446,343
| +243% | +$18.7M |
|
277
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $26.4M | 0.08% |
+860,300
| New | +$26.4M |
|
278
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.2M | 0.08% |
695,220
-4,270
| -0.6% | -$161K |
|
|
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.9M | 0.08% |
330,957
-12,479
| -4% | -$978K |
|
280
Iron Mountain
IRM
$28.8B
| $25.1M | 0.08% |
704,991
-22,201
| -3% | -$792K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $25M | 0.08% |
291,904
+86,170
| +42% | +$7.39M |
|
282
Boston Scientific
BSX
$156B
| $24.8M | 0.08% |
996,251
-101,793
| -9% | -$2.53M |
|
283
Corpay
CPAY
$21.5B
| $24.8M | 0.08% |
163,460
+21,734
| +15% | +$3.29M |
|
284
Sanofi
SNY
$115B
| $24.6M | 0.08% |
543,825
-208
| -0% | -$9.41K |
|
|
FMBI
285
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.6M | 0.08% |
1,036,966
+436,260
| +73% | +$10.3M |
|
286
Teva Pharmaceuticals
TEVA
$22.4B
| $24.3M | 0.08% |
757,547
-21,157
| -3% | -$679K |
|
287
Vulcan Materials
VMC
$39B
| $24.2M | 0.08% |
200,490
-387
| -0.2% | -$46.6K |
|
288
Intuit
INTU
$183B
| $24.2M | 0.08% |
208,213
-9,868
| -5% | -$1.14M |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24.1M | 0.08% |
+457,400
| New | +$24.1M |
|
290
Enterprise Products Partners
EPD
$68.6B
| $23.8M | 0.08% |
861,644
-41,101
| -5% | -$1.13M |
|
291
Royal Gold
RGLD
$12.3B
| $23.6M | 0.07% |
337,320
-25,000
| -7% | -$1.75M |
|
|
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
| $23.4M | 0.07% |
471,795
-5,531
| -1% | -$275K |
|
293
Darden Restaurants
DRI
$24.7B
| $23.4M | 0.07% |
279,913
+11,006
| +4% | +$921K |
|
294
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $23.4M | 0.07% |
482,640
-87,717
| -15% | -$4.25M |
|
|
DISCA
295
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.4M | 0.07% |
802,901
+60,107
| +8% | +$1.75M |
|
296
Fiserv
FI
$72B
| $23.3M | 0.07% |
404,482
-21,436
| -5% | -$1.24M |
|
297
Eversource Energy
ES
$23.8B
| $23.3M | 0.07% |
396,270
-16,727
| -4% | -$983K |
|
298
Micron Technology
MU
$157B
| $23.2M | 0.07% |
801,220
-32,031
| -4% | -$926K |
|
299
NXP Semiconductors
NXPI
$55.3B
| $23.2M | 0.07% |
223,716
-132,899
| -37% | -$13.8M |
|
300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $23.1M | 0.07% |
736,840
+136,000
| +23% | +$4.27M |
|