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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$171B
| $33.2M | 0.09% |
77,695
-99
| -0.1% | -$42.3K |
|
277
Aon
AON
$79B
| $33M | 0.09% |
193,328
+25,969
| +16% | +$4.43M |
|
278
Goldman Sachs
GS
$231B
| $33M | 0.09% |
171,794
+965
| +0.6% | +$185K |
|
279
PACCAR
PCAR
$51.6B
| $33M | 0.09% |
726,060
+31,317
| +5% | +$1.42M |
|
280
Allstate
ALL
$52.8B
| $31.7M | 0.08% |
336,743
-5,236
| -2% | -$493K |
|
|
B
281
Barrick Mining Corporation
B
$49.7B
| $31.6M | 0.08% |
2,305,078
+2,052,784
| +814% | +$28.1M |
|
282
iShares National Muni Bond ETF
MUB
$39.2B
| $31.1M | 0.08% |
279,326
+32,918
| +13% | +$3.66M |
|
283
Waste Management
WM
$88.3B
| $31M | 0.08% |
297,887
-29,688
| -9% | -$3.08M |
|
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $30.8M | 0.08% |
336,335
| – | – |
|
285
WEC Energy
WEC
$34.6B
| $30.7M | 0.08% |
388,235
-25,392
| -6% | -$2.01M |
|
286
Fidelity National Information Services
FIS
$36B
| $30.7M | 0.08% |
271,136
-25,884
| -9% | -$2.93M |
|
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $30.5M | 0.08% |
351,255
+350
| +0.1% | +$30.4K |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $30.1M | 0.08% |
515,708
-2,102
| -0.4% | -$123K |
|
289
Truist Financial
TFC
$58.4B
| $29.5M | 0.08% |
632,969
+89,672
| +17% | +$4.17M |
|
290
WEX
WEX
$5.91B
| $29M | 0.07% |
150,935
-4,109
| -3% | -$789K |
|
291
Marsh & McLennan
MMC
$99.2B
| $28.8M | 0.07% |
307,205
+48,091
| +19% | +$4.52M |
|
292
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $28.6M | 0.07% |
325,000
-29,340
| -8% | -$2.58M |
|
293
AstraZeneca
AZN
$252B
| $28.6M | 0.07% |
707,020
-46,477
| -6% | -$1.88M |
|
294
Wheaton Precious Metals
WPM
$47.5B
| $28.6M | 0.07% |
1,200,000
| – | – |
|
295
NetEase
NTES
$91.2B
| $28.4M | 0.07% |
587,695
+162,210
| +38% | +$7.83M |
|
296
Agnico Eagle Mines
AEM
$76.7B
| $28.3M | 0.07% |
650,000
| – | – |
|
297
Rogers Communications
RCI
$19.3B
| $27.7M | 0.07% |
513,844
-9,856
| -2% | -$530K |
|
|
MGP
298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.7M | 0.07% |
857,412
+201,683
| +31% | +$6.5M |
|
299
L3Harris
LHX
$51.2B
| $27.2M | 0.07% |
170,294
-651
| -0.4% | -$104K |
|
300
Public Storage
PSA
$51.7B
| $27.1M | 0.07% |
124,553
+1,685
| +1% | +$367K |
|