USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $17.2M | 0.07% |
421,715
-382,192
| -48% | -$15.6M |
|
|
CA
302
DELISTED
CA, Inc.
CA
| $17.2M | 0.07% |
511,854
-82,998
| -14% | -$2.79M |
|
|
WDR
303
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.9M | 0.07% |
259,390
+138,900
| +115% | +$9.04M |
|
304
Factset
FDS
$14B
| $16.8M | 0.07% |
155,113
| – | – |
|
305
Bread Financial
BFH
$3.09B
| $16.7M | 0.07% |
79,434
+16,072
| +25% | +$3.37M |
|
306
iShares MSCI Singapore ETF
EWS
$805M
| $16.6M | 0.07% |
630,605
| – | – |
|
307
Charles Schwab
SCHW
$167B
| $16.6M | 0.07% |
637,224
+185,900
| +41% | +$4.83M |
|
308
Aflac
AFL
$57.2B
| $16.4M | 0.07% |
491,582
-233,700
| -32% | -$7.81M |
|
|
POT
309
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.1M | 0.06% |
489,900
+469,400
| +2,290% | +$15.5M |
|
310
Lam Research
LRCX
$130B
| $16M | 0.06% |
2,933,190
+1,935,630
| +194% | +$10.5M |
|
311
CenterPoint Energy
CNP
$24.7B
| $16M | 0.06% |
688,743
-28,600
| -4% | -$663K |
|
312
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $15.9M | 0.06% |
353,050
-33,056
| -9% | -$1.49M |
|
313
Northrop Grumman
NOC
$83.2B
| $15.8M | 0.06% |
137,670
-42,689
| -24% | -$4.89M |
|
314
Charles River Laboratories
CRL
$8.07B
| $15.8M | 0.06% |
297,100
+12,400
| +4% | +$658K |
|
315
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $15.7M | 0.06% |
382,000
| – | – |
|
316
YPF
YPF
$12.1B
| $15.6M | 0.06% |
474,500
+55,800
| +13% | +$1.84M |
|
317
AstraZeneca
AZN
$253B
| $15.6M | 0.06% |
526,440
+58,340
| +12% | +$1.73M |
|
318
ScottsMiracle-Gro
SMG
$3.64B
| $15.6M | 0.06% |
250,700
-13,000
| -5% | -$809K |
|
319
Genuine Parts
GPC
$19.4B
| $15.4M | 0.06% |
185,032
-7,550
| -4% | -$628K |
|
|
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.3M | 0.06% |
709,200
+83,400
| +13% | +$1.8M |
|
|
RGC
321
DELISTED
Regal Entertainment Group
RGC
| $15.3M | 0.06% |
788,020
+444,960
| +130% | +$8.65M |
|
322
Enterprise Products Partners
EPD
$68.6B
| $15M | 0.06% |
453,140
+267,300
| +144% | +$8.86M |
|
|
TEG
323
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15M | 0.06% |
275,839
+142,530
| +107% | +$7.75M |
|
324
Zoetis
ZTS
$67.9B
| $14.9M | 0.06% |
454,492
+9,560
| +2% | +$313K |
|
325
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $14.8M | 0.06% |
319,620
+139,452
| +77% | +$6.47M |
|