USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$440M |
| 3 |
Microsoft
MSFT
|
+$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$298M |
| 5 |
Apple
AAPL
|
+$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.5M | 0.05% |
+204,779
| New | +$11.5M |
|
|
FNSR
352
DELISTED
Finisar Corp
FNSR
| $11.4M | 0.05% |
+670,500
| New | +$11.4M |
|
353
W.W. Grainger
GWW
$47.7B
| $11.2M | 0.05% |
+44,576
| New | +$11.2M |
|
|
OCR
354
DELISTED
OMNICARE INC
OCR
| $11.2M | 0.05% |
+235,445
| New | +$11.2M |
|
355
Santander
BSBR
$40.1B
| $11.2M | 0.05% |
+1,883,225
| New | +$11.2M |
|
356
ScottsMiracle-Gro
SMG
$3.6B
| $11.2M | 0.05% |
+231,500
| New | +$11.2M |
|
357
Charles River Laboratories
CRL
$7.97B
| $11.2M | 0.05% |
+272,400
| New | +$11.2M |
|
358
PTC
PTC
$25.5B
| $11.1M | 0.05% |
+452,100
| New | +$11.1M |
|
359
Welltower
WELL
$113B
| $11.1M | 0.05% |
+165,044
| New | +$11.1M |
|
360
EOG Resources
EOG
$64.1B
| $11M | 0.05% |
+167,568
| New | +$11M |
|
361
Mueller Industries
MLI
$10.8B
| $11M | 0.05% |
+870,000
| New | +$11M |
|
362
Coterra Energy
CTRA
$18.2B
| $10.9M | 0.05% |
+306,966
| New | +$10.9M |
|
363
Ralph Lauren
RL
$18.7B
| $10.9M | 0.05% |
+62,739
| New | +$10.9M |
|
364
Estee Lauder
EL
$31.9B
| $10.8M | 0.05% |
+164,792
| New | +$10.8M |
|
|
XLS
365
DELISTED
EXELIS INC COM STK
XLS
| $10.8M | 0.05% |
+835,916
| New | +$10.8M |
|
|
DO
366
DELISTED
Diamond Offshore Drilling
DO
| $10.7M | 0.05% |
+155,668
| New | +$10.7M |
|
367
IAC Inc
IAC
$2.88B
| $10.5M | 0.05% |
+1,234,957
| New | +$10.5M |
|
368
AstraZeneca
AZN
$252B
| $10.5M | 0.05% |
+442,908
| New | +$10.5M |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $10.4M | 0.05% |
+164,543
| New | +$10.4M |
|
370
BorgWarner
BWA
$9.45B
| $10.4M | 0.05% |
+274,953
| New | +$10.4M |
|
371
International Flavors & Fragrances
IFF
$17B
| $10.3M | 0.05% |
+136,900
| New | +$10.3M |
|
372
Interpublic Group of Companies
IPG
$9.89B
| $10.2M | 0.05% |
+704,195
| New | +$10.2M |
|
373
Labcorp
LH
$23B
| $10.2M | 0.05% |
+118,854
| New | +$10.2M |
|
|
WFM
374
DELISTED
Whole Foods Market Inc
WFM
| $10.2M | 0.05% |
+197,864
| New | +$10.2M |
|
|
GHL
375
DELISTED
Greenhill & Co., Inc.
GHL
| $10.1M | 0.05% |
+221,319
| New | +$10.1M |
|