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 | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$47.9B
| $23.4M | 0.07% |
1,200,000
-40,000
| -3% | -$781K |
|
302
Capital One
COF
$143B
| $23.2M | 0.07% |
307,111
+32,028
| +12% | +$2.42M |
|
303
Electronic Arts
EA
$42.6B
| $23.2M | 0.07% |
293,513
-94,534
| -24% | -$7.46M |
|
304
L3Harris
LHX
$51.6B
| $23M | 0.07% |
170,945
+31,716
| +23% | +$4.27M |
|
305
PPG Industries
PPG
$24.6B
| $22.5M | 0.07% |
220,318
+23,956
| +12% | +$2.45M |
|
306
Iron Mountain
IRM
$28.8B
| $22.4M | 0.07% |
692,176
+63,827
| +10% | +$2.07M |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $22.2M | 0.06% |
360,839
+11,231
| +3% | +$692K |
|
308
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $22.2M | 0.06% |
462,746
+49,614
| +12% | +$2.38M |
|
309
Owens Corning
OC
$12.8B
| $22.2M | 0.06% |
504,799
-37,203
| -7% | -$1.64M |
|
310
Pan American Silver
PAAS
$15.3B
| $22M | 0.06% |
1,510,000
| – | – |
|
311
Marvell Technology
MRVL
$57.8B
| $22M | 0.06% |
1,361,045
-155,104
| -10% | -$2.51M |
|
312
WEX
WEX
$5.81B
| $21.7M | 0.06% |
155,044
+12,969
| +9% | +$1.82M |
|
313
Xcel Energy
XEL
$42.8B
| $21.6M | 0.06% |
437,938
+116,693
| +36% | +$5.75M |
|
314
General Dynamics
GD
$86.9B
| $21.5M | 0.06% |
136,689
+6,985
| +5% | +$1.1M |
|
315
Archer Daniels Midland
ADM
$29.5B
| $21.3M | 0.06% |
519,370
+150,181
| +41% | +$6.15M |
|
316
Baxter International
BAX
$12.3B
| $21M | 0.06% |
319,498
-13,609
| -4% | -$896K |
|
317
Marathon Petroleum
MPC
$55.2B
| $21M | 0.06% |
356,149
+90,643
| +34% | +$5.35M |
|
318
Enterprise Products Partners
EPD
$68.5B
| $20.9M | 0.06% |
851,430
-16,644
| -2% | -$409K |
|
319
U-Haul Holding Co
UHAL
$10.8B
| $20.9M | 0.06% |
637,080
-37,060
| -5% | -$1.22M |
|
320
Marsh & McLennan
MMC
$97.7B
| $20.7M | 0.06% |
259,114
-2,394
| -0.9% | -$191K |
|
|
LPT
321
DELISTED
Liberty Property Trust
LPT
| $20.6M | 0.06% |
492,162
+436,657
| +787% | +$18.3M |
|
322
Waters Corp
WAT
$17.4B
| $20.4M | 0.06% |
108,313
-1,236
| -1% | -$233K |
|
|
ATHN
323
DELISTED
Athenahealth, Inc.
ATHN
| $20.3M | 0.06% |
153,847
-1,965
| -1% | -$259K |
|
324
VeriSign
VRSN
$26.5B
| $20.3M | 0.06% |
136,667
+96,806
| +243% | +$14.4M |
|
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20.2M | 0.06% |
194,528
+18,911
| +11% | +$1.97M |
|