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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $27.1M | 0.07% |
333,216
+13,718
| +4% | +$1.12M |
|
302
Humana
HUM
$32.5B
| $27M | 0.07% |
101,472
+11,716
| +13% | +$3.12M |
|
303
Paychex
PAYX
$48B
| $26.9M | 0.07% |
335,962
-51,327
| -13% | -$4.12M |
|
304
Equifax
EFX
$30.6B
| $26.6M | 0.07% |
224,519
+65,673
| +41% | +$7.78M |
|
305
BP
BP
$88.9B
| $26.5M | 0.07% |
615,229
-184,334
| -23% | -$7.93M |
|
306
Southern Company
SO
$101B
| $26.4M | 0.07% |
510,267
-154,009
| -23% | -$7.96M |
|
307
Jacobs Solutions
J
$17.3B
| $26.1M | 0.07% |
420,088
+321,546
| +326% | +$20M |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $25.5M | 0.07% |
525,612
+33,450
| +7% | +$1.62M |
|
309
Flex
FLEX
$21.5B
| $25.3M | 0.07% |
3,350,895
+408,734
| +14% | +$3.08M |
|
310
Travelers Companies
TRV
$61B
| $25.2M | 0.06% |
183,441
+21,379
| +13% | +$2.93M |
|
|
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
| $24.8M | 0.06% |
355,240
-5,599
| -2% | -$391K |
|
312
Aramark
ARMK
$9.98B
| $24.8M | 0.06% |
1,163,095
+355,276
| +44% | +$7.58M |
|
313
PPG Industries
PPG
$24.5B
| $24.8M | 0.06% |
219,534
-784
| -0.4% | -$88.5K |
|
314
Capital One
COF
$142B
| $24.8M | 0.06% |
303,192
-3,919
| -1% | -$320K |
|
315
Enterprise Products Partners
EPD
$68.5B
| $24.6M | 0.06% |
846,330
-5,100
| -0.6% | -$148K |
|
316
U-Haul Holding Co
UHAL
$10.9B
| $24.5M | 0.06% |
658,860
+21,780
| +3% | +$809K |
|
317
Iron Mountain
IRM
$29B
| $24.5M | 0.06% |
690,225
-1,951
| -0.3% | -$69.2K |
|
318
SLM Corp
SLM
$6.04B
| $24M | 0.06% |
2,420,621
+213,200
| +10% | +$2.11M |
|
319
Owens Corning
OC
$12.9B
| $23.8M | 0.06% |
505,520
+721
| +0.1% | +$34K |
|
320
Equity Residential
EQR
$25.3B
| $23.8M | 0.06% |
315,950
+78,264
| +33% | +$5.89M |
|
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $23.8M | 0.06% |
215,947
+21,419
| +11% | +$2.36M |
|
322
Waters Corp
WAT
$17.5B
| $23.7M | 0.06% |
94,322
-13,991
| -13% | -$3.52M |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $23.7M | 0.06% |
1,001,561
+164,706
| +20% | +$3.9M |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.06% |
891,901
+281,187
| +46% | +$7.44M |
|
325
Kosmos Energy
KOS
$799M
| $23.5M | 0.06% |
3,773,160
+1,204,074
| +47% | +$7.5M |
|