USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.1B
| $21M | 0.06% |
434,487
+79,898
| +23% | +$3.85M |
|
327
iShares MSCI EAFE ETF
EFA
$67.1B
| $20.9M | 0.06% |
305,771
| – | – |
|
328
Tyson Foods
TSN
$19.6B
| $20.8M | 0.06% |
295,585
+12,494
| +4% | +$880K |
|
329
Zoetis
ZTS
$65.7B
| $20.8M | 0.06% |
325,570
-4,313
| -1% | -$275K |
|
330
Hanesbrands
HBI
$2.2B
| $20.6M | 0.06% |
836,074
| – | – |
|
331
Crown Holdings
CCK
$11.2B
| $20.6M | 0.06% |
344,392
+192,161
| +126% | +$11.5M |
|
332
Franklin Resources
BEN
$12.8B
| $20.3M | 0.06% |
457,003
+64,221
| +16% | +$2.86M |
|
333
Royal Gold
RGLD
$12.5B
| $20M | 0.06% |
232,320
-95,000
| -29% | -$8.17M |
|
334
Azenta
AZTA
$1.36B
| $19.9M | 0.06% |
655,862
-133,310
| -17% | -$4.05M |
|
335
Advanced Micro Devices
AMD
$257B
| $19.8M | 0.06% |
1,553,868
+331,964
| +27% | +$4.23M |
|
336
Kroger
KR
$45.2B
| $19.8M | 0.06% |
986,267
-384,129
| -28% | -$7.71M |
|
337
Dick's Sporting Goods
DKS
$19.9B
| $19.7M | 0.06% |
729,370
+368,462
| +102% | +$9.95M |
|
338
Celanese
CE
$4.99B
| $19.6M | 0.06% |
188,092
+46,769
| +33% | +$4.88M |
|
339
LyondellBasell Industries
LYB
$17.8B
| $19.6M | 0.06% |
197,497
-2,879
| -1% | -$285K |
|
340
Devon Energy
DVN
$22.1B
| $19.5M | 0.06% |
531,637
+108,915
| +26% | +$4M |
|
341
Norfolk Southern
NSC
$61.6B
| $19.5M | 0.06% |
147,455
| – | – |
|
342
Bunge Global
BG
$16.3B
| $19.3M | 0.06% |
277,925
-42,408
| -13% | -$2.95M |
|
343
M&T Bank
MTB
$31.1B
| $19.3M | 0.06% |
119,658
-5,662
| -5% | -$912K |
|
344
Williams Companies
WMB
$71.8B
| $19.2M | 0.06% |
639,324
+112,206
| +21% | +$3.37M |
|
345
Belden
BDC
$5.21B
| $18.9M | 0.06% |
234,463
+11,203
| +5% | +$902K |
|
346
WEX
WEX
$5.82B
| $18.8M | 0.06% |
167,382
+42,040
| +34% | +$4.72M |
|
347
Whirlpool
WHR
$5.15B
| $18.8M | 0.05% |
101,754
-8,392
| -8% | -$1.55M |
|
348
Tesla
TSLA
$1.28T
| $18.7M | 0.05% |
822,960
+319,185
| +63% | +$7.26M |
|
349
Helmerich & Payne
HP
$2.1B
| $18.7M | 0.05% |
358,831
+36,009
| +11% | +$1.88M |
|
350
Eldorado Gold
EGO
$5.7B
| $18.7M | 0.05% |
1,697,223
| – | – |
|