USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.2B
| $20.1M | 0.06% |
185,034
-9,345
| -5% | -$1.01M |
|
327
Aflac
AFL
$57.3B
| $20M | 0.06% |
439,850
+49,382
| +13% | +$2.25M |
|
328
NetEase
NTES
$92.3B
| $20M | 0.06% |
425,485
+55,190
| +15% | +$2.6M |
|
329
TriMas Corp
TRS
$1.56B
| $20M | 0.06% |
731,192
-1,830
| -0.2% | -$49.9K |
|
330
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $19.9M | 0.06% |
1,759,290
-75,000
| -4% | -$850K |
|
331
F5
FFIV
$18.8B
| $19.8M | 0.06% |
122,111
-3,927
| -3% | -$636K |
|
332
Jefferies Financial Group
JEF
$13.5B
| $19.8M | 0.06% |
1,273,266
-12,758
| -1% | -$198K |
|
333
Pinnacle West Capital
PNW
$10.5B
| $19.5M | 0.06% |
229,242
-9,682
| -4% | -$825K |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.06% |
836,855
-44,964
| -5% | -$1.05M |
|
335
CDW
CDW
$22.4B
| $19.4M | 0.06% |
239,616
-56,016
| -19% | -$4.54M |
|
336
Travelers Companies
TRV
$61.3B
| $19.4M | 0.06% |
162,062
-2,214
| -1% | -$265K |
|
337
IAC Inc
IAC
$2.88B
| $19.4M | 0.06% |
592,901
+487,025
| +460% | +$15.9M |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.06% |
101,938
+68,158
| +202% | +$12.9M |
|
339
Becton Dickinson
BDX
$54B
| $19.3M | 0.06% |
87,847
-7,533
| -8% | -$1.66M |
|
340
ICICI Bank
IBN
$113B
| $19.2M | 0.06% |
1,865,160
-121,730
| -6% | -$1.25M |
|
341
Cooper Companies
COO
$13.5B
| $19.1M | 0.06% |
300,124
-5,104
| -2% | -$325K |
|
342
Fiserv
FI
$71.8B
| $19.1M | 0.06% |
259,690
+1,926
| +0.7% | +$142K |
|
343
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $19.1M | 0.06% |
751,260
| – | – |
|
344
Expedia Group
EXPE
$26.7B
| $19M | 0.06% |
169,095
+21,442
| +15% | +$2.42M |
|
345
Lumen
LUMN
$6.3B
| $19M | 0.06% |
1,255,485
+136,794
| +12% | +$2.07M |
|
346
Wabtec
WAB
$32.4B
| $18.9M | 0.05% |
268,574
+254,836
| +1,855% | +$17.9M |
|
347
Snap-on
SNA
$16.9B
| $18.8M | 0.05% |
129,397
-230
| -0.2% | -$33.4K |
|
348
Sanofi
SNY
$115B
| $18.4M | 0.05% |
+423,211
| New | +$18.4M |
|
349
SLM Corp
SLM
$6.01B
| $18.3M | 0.05% |
2,207,421
-217,628
| -9% | -$1.81M |
|
350
CMS Energy
CMS
$21.3B
| $18.3M | 0.05% |
369,063
-9,067
| -2% | -$450K |
|