USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$8.17B
| $13.6M | 0.06% |
350,474
-26,274
| -7% | -$1.02M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.06% |
71,809
+11,979
| +20% | +$2.26M |
|
328
Synopsys
SNPS
$112B
| $13.5M | 0.06% |
358,898
-1,400
| -0.4% | -$52.8K |
|
|
GMCR
329
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.3M | 0.06% |
177,046
-139,791
| -44% | -$10.5M |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 0.06% |
198,708
-6,600
| -3% | -$442K |
|
|
COL
331
DELISTED
Rockwell Collins
COL
| $13.3M | 0.06% |
195,693
+31,150
| +19% | +$2.11M |
|
332
Skyworks Solutions
SWKS
$11.1B
| $13.3M | 0.06% |
533,673
-66,619
| -11% | -$1.65M |
|
|
NBIS
333
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $13.2M | 0.06% |
363,720
-201,900
| -36% | -$7.35M |
|
334
GSK
GSK
$82.1B
| $13.2M | 0.06% |
210,480
-29
| -0% | -$1.82K |
|
335
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $13.2M | 0.06% |
280,000
| – | – |
|
336
Charles River Laboratories
CRL
$7.75B
| $13.2M | 0.06% |
284,700
+12,300
| +5% | +$569K |
|
337
NextEra Energy, Inc.
NEE
$144B
| $13.1M | 0.06% |
655,732
+1,600
| +0.2% | +$32.1K |
|
338
Simon Property Group
SPG
$58.6B
| $13.1M | 0.06% |
93,952
-755
| -0.8% | -$105K |
|
|
ESND
339
DELISTED
Essendant Inc.
ESND
| $13.1M | 0.06% |
300,520
+2,400
| +0.8% | +$104K |
|
340
IAC Inc
IAC
$2.88B
| $13.1M | 0.06% |
1,335,652
+100,695
| +8% | +$984K |
|
|
DTV
341
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.9M | 0.06% |
215,654
+1,837
| +0.9% | +$110K |
|
342
Estee Lauder
EL
$31.9B
| $12.8M | 0.05% |
183,434
+18,642
| +11% | +$1.3M |
|
|
BID
343
DELISTED
Sotheby's
BID
| $12.8M | 0.05% |
260,800
+2,600
| +1% | +$128K |
|
|
ANV
344
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $12.8M | 0.05% |
3,059,815
| – | – |
|
345
PTC
PTC
$24.4B
| $12.8M | 0.05% |
449,400
-2,700
| -0.6% | -$76.8K |
|
346
Regal Rexnord
RRX
$9.45B
| $12.8M | 0.05% |
188,000
+152,000
| +422% | +$10.3M |
|
347
Waters Corp
WAT
$17.9B
| $12.7M | 0.05% |
119,590
-1,740
| -1% | -$185K |
|
348
Welltower
WELL
$113B
| $12.6M | 0.05% |
202,044
+37,000
| +22% | +$2.31M |
|
|
ASNA
349
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.6M | 0.05% |
31,588
-2,332
| -7% | -$930K |
|
350
iShares MSCI Malaysia ETF
EWM
$242M
| $12.6M | 0.05% |
209,174
+116,174
| +125% | +$6.99M |
|