USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.3B
| $20.6M | 0.06% |
329,883
-41,480
| -11% | -$2.59M |
|
327
M&T Bank
MTB
$31.1B
| $20.3M | 0.06% |
125,320
-3,088
| -2% | -$500K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $20.3M | 0.06% |
315,354
+7,468
| +2% | +$480K |
|
329
Exelon
EXC
$43.4B
| $20.3M | 0.06% |
787,334
+379,838
| +93% | +$9.77M |
|
330
Corpay
CPAY
$22B
| $20.2M | 0.06% |
140,375
-23,085
| -14% | -$3.33M |
|
331
Cooper Companies
COO
$13.7B
| $20.2M | 0.06% |
338,052
-25,828
| -7% | -$1.55M |
|
332
Humana
HUM
$37.3B
| $20.2M | 0.06% |
83,952
+31,324
| +60% | +$7.54M |
|
333
Kellanova
K
$27.6B
| $20.1M | 0.06% |
308,443
| – | – |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $20M | 0.06% |
160,000
-10,000
| -6% | -$1.25M |
|
335
Navient
NAVI
$1.35B
| $20M | 0.06% |
1,201,272
-2,999
| -0.2% | -$49.9K |
|
336
Truist Financial
TFC
$59.3B
| $20M | 0.06% |
439,483
-71,922
| -14% | -$3.27M |
|
|
337
iShares MSCI EAFE ETF
EFA
$66.9B
| $19.9M | 0.06% |
305,771
-905,454
| -75% | -$59M |
|
338
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $19.6M | 0.06% |
115,843
+16,707
| +17% | +$2.82M |
|
339
Albany International
AIN
$1.82B
| $19.4M | 0.06% |
363,759
-37,410
| -9% | -$2M |
|
340
Hanesbrands
HBI
$2.28B
| $19.4M | 0.06% |
836,074
-4,437
| -0.5% | -$103K |
|
341
SLM Corp
SLM
$6.35B
| $19.4M | 0.06% |
1,682,640
+236,900
| +16% | +$2.72M |
|
342
HCA Healthcare
HCA
$97.8B
| $19.3M | 0.06% |
221,276
+29,254
| +15% | +$2.55M |
|
343
Delta Air Lines
DAL
$40.3B
| $19.1M | 0.06% |
354,589
-102,243
| -22% | -$5.49M |
|
344
T-Mobile US
TMUS
$273B
| $19M | 0.06% |
313,281
-3,053
| -1% | -$185K |
|
345
Alaska Air
ALK
$7.34B
| $18.9M | 0.06% |
210,081
-101,308
| -33% | -$9.09M |
|
346
Flex
FLEX
$20.9B
| $18.8M | 0.06% |
1,527,449
+200,328
| +15% | +$2.46M |
|
347
ICICI Bank
IBN
$114B
| $18.7M | 0.06% |
2,086,590
+307,327
| +17% | +$2.76M |
|
348
Health Care Select Sector SPDR Fund
XLV
$34B
| $18.5M | 0.06% |
+233,800
| New | +$18.5M |
|
349
Lumen
LUMN
$5.25B
| $18.5M | 0.06% |
775,716
+53,151
| +7% | +$1.27M |
|
350
Coterra Energy
CTRA
$18.2B
| $18.5M | 0.06% |
737,226
+43,829
| +6% | +$1.1M |
|