USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$295M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$274M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$39.2M |
| 5 |
NVIDIA
NVDA
|
+$37.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.5M |
| 5 |
Cigna
CI
|
+$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.7B
| $23.3M | 0.06% |
335,865
-223,820
| -40% | -$15.5M |
|
327
Wabtec
WAB
$32.5B
| $23.2M | 0.06% |
315,028
+46,454
| +17% | +$3.42M |
|
328
General Dynamics
GD
$86.6B
| $23.1M | 0.06% |
136,357
-332
| -0.2% | -$56.2K |
|
329
CDW
CDW
$22.1B
| $23M | 0.06% |
238,748
-868
| -0.4% | -$83.6K |
|
330
Tyson Foods
TSN
$19.5B
| $23M | 0.06% |
331,288
+3,372
| +1% | +$234K |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $22.8M | 0.06% |
491,253
+232,954
| +90% | +$10.8M |
|
332
Genpact
G
$7.46B
| $22.4M | 0.06% |
637,643
+13,871
| +2% | +$488K |
|
333
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $22.3M | 0.06% |
1,759,341
+51
| +0% | +$645 |
|
334
Kraft Heinz
KHC
$31.3B
| $21.8M | 0.06% |
667,169
-448,588
| -40% | -$14.6M |
|
335
Fiserv
FI
$72.1B
| $21.7M | 0.06% |
246,272
-13,418
| -5% | -$1.18M |
|
336
Becton Dickinson
BDX
$53.8B
| $21.7M | 0.06% |
89,161
+1,314
| +1% | +$320K |
|
337
Cummins
CMI
$55.4B
| $21.6M | 0.06% |
137,129
+9,088
| +7% | +$1.43M |
|
338
Aflac
AFL
$56.7B
| $21.6M | 0.06% |
432,811
-7,039
| -2% | -$352K |
|
339
Jefferies Financial Group
JEF
$13.4B
| $21.4M | 0.06% |
1,272,689
-577
| -0% | -$9.71K |
|
340
IAC Inc
IAC
$2.83B
| $21.4M | 0.06% |
569,573
-23,328
| -4% | -$876K |
|
341
General Motors
GM
$54.1B
| $21.3M | 0.05% |
574,756
+86,554
| +18% | +$3.21M |
|
342
McKesson
MCK
$87.5B
| $21.3M | 0.05% |
181,550
+49,768
| +38% | +$5.83M |
|
|
FLG
343
Flagstar Financial, Inc.
FLG
$5.24B
| $21.2M | 0.05% |
611,697
+3,694
| +0.6% | +$128K |
|
344
Cooper Companies
COO
$13.5B
| $21.2M | 0.05% |
286,380
-13,744
| -5% | -$1.02M |
|
345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $21.1M | 0.05% |
751,260
| – | – |
|
346
Parker-Hannifin
PH
$97B
| $21M | 0.05% |
122,516
+25
| +0% | +$4.29K |
|
347
TriMas Corp
TRS
$1.55B
| $20.7M | 0.05% |
685,342
-45,850
| -6% | -$1.39M |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $20.5M | 0.05% |
431,938
+227,756
| +112% | +$10.8M |
|
349
Marathon Petroleum
MPC
$54.1B
| $20.3M | 0.05% |
339,640
-16,509
| -5% | -$988K |
|
350
CMS Energy
CMS
$21.2B
| $20.3M | 0.05% |
365,578
-3,485
| -0.9% | -$194K |
|