USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $17.9M | 0.06% |
676,794
-57,200
| -8% | -$1.51M |
|
|
LLTC
327
DELISTED
Linear Technology Corp
LLTC
| $17.9M | 0.06% |
381,441
+55,762
| +17% | +$2.61M |
|
|
YHOO
328
DELISTED
Yahoo Inc
YHOO
| $17.7M | 0.06% |
398,645
-34,613
| -8% | -$1.54M |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 0.06% |
489,642
+8,244
| +2% | +$298K |
|
|
FL
330
DELISTED
Foot Locker
FL
| $17.6M | 0.06% |
279,832
+300
| +0.1% | +$18.9K |
|
331
CenterPoint Energy
CNP
$25B
| $17.6M | 0.06% |
862,488
+3,337
| +0.4% | +$68.1K |
|
332
Genuine Parts
GPC
$19.7B
| $17.6M | 0.06% |
188,656
+1,507
| +0.8% | +$140K |
|
|
B
333
Barrick Mining Corporation
B
$49.5B
| $17.5M | 0.06% |
1,599,793
-108,553
| -6% | -$1.19M |
|
334
Viatris
VTRS
$11.6B
| $17.5M | 0.06% |
295,239
+105,900
| +56% | +$6.29M |
|
335
AngloGold Ashanti
AU
$33.5B
| $17.4M | 0.06% |
1,859,856
-204,000
| -10% | -$1.91M |
|
336
Valero Energy
VLO
$48.7B
| $17.3M | 0.06% |
272,078
-12,734
| -4% | -$810K |
|
337
Arrow Electronics
ARW
$6.61B
| $17.2M | 0.06% |
281,996
+20,163
| +8% | +$1.23M |
|
338
Helen of Troy
HELE
$554M
| $17.2M | 0.06% |
211,470
-50,030
| -19% | -$4.08M |
|
|
RGC
339
DELISTED
Regal Entertainment Group
RGC
| $17.1M | 0.06% |
747,470
-7,800
| -1% | -$178K |
|
|
CRCM
340
DELISTED
CARE.COM, INC.
CRCM
| $17M | 0.06% |
2,248,214
| – | – |
|
341
Vanguard Total Stock Market ETF
VTI
$536B
| $17M | 0.06% |
158,159
-14,567
| -8% | -$1.56M |
|
342
Hilton Worldwide
HLT
$64.6B
| $16.9M | 0.06% |
190,688
+40,521
| +27% | +$3.6M |
|
|
GK
343
DELISTED
G&K Services Inc
GK
| $16.9M | 0.06% |
232,700
+13,100
| +6% | +$950K |
|
|
DNY
344
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.8M | 0.06% |
873,160
-8,900
| -1% | -$171K |
|
345
Northrop Grumman
NOC
$82.5B
| $16.7M | 0.06% |
104,000
+4,155
| +4% | +$669K |
|
346
VanEck Gold Miners ETF
GDX
$21B
| $16.7M | 0.06% |
914,700
-36,200
| -4% | -$660K |
|
347
Gold Fields
GFI
$33.7B
| $16.6M | 0.06% |
4,148,700
-460,000
| -10% | -$1.84M |
|
348
Synopsys
SNPS
$79B
| $16.5M | 0.06% |
356,411
-5,387
| -1% | -$250K |
|
349
Bread Financial
BFH
$2.95B
| $16.5M | 0.06% |
69,810
+1,268
| +2% | +$300K |
|
350
Magna International
MGA
$13.1B
| $16.4M | 0.06% |
305,600
+59,000
| +24% | +$3.17M |
|