USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
351
DELISTED
Signature Bank
SBNY
| $14.2M | 0.05% |
+103,107
| New | +$14.2M |
|
352
Mueller Industries
MLI
$10.8B
| $14.1M | 0.05% |
953,000
-56,800
| -6% | -$840K |
|
353
NetEase
NTES
$91.2B
| $14.1M | 0.05% |
586,125
-87,175
| -13% | -$2.09M |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $14M | 0.05% |
153,646
-14,495
| -9% | -$1.32M |
|
355
Alamos Gold
AGI
$13.8B
| $14M | 0.05% |
3,780,802
+3,334,302
| +747% | +$12.3M |
|
356
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.9M | 0.05% |
222,610
| – | – |
|
357
Huntsman Corp
HUN
$1.95B
| $13.9M | 0.05% |
1,437,565
+542,149
| +61% | +$5.25M |
|
358
Helen of Troy
HELE
$563M
| $13.9M | 0.05% |
155,420
-32,250
| -17% | -$2.88M |
|
359
Regions Financial
RF
$24.1B
| $13.9M | 0.05% |
1,540,155
+14,718
| +1% | +$133K |
|
360
Dentsply Sirona
XRAY
$2.83B
| $13.9M | 0.05% |
274,234
+202
| +0.1% | +$10.2K |
|
361
Waters Corp
WAT
$18.4B
| $13.9M | 0.05% |
117,183
+1,242
| +1% | +$147K |
|
|
362
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $13.8M | 0.05% |
418,212
-1,632,280
| -80% | -$54M |
|
363
National Grid
NGG
$69.9B
| $13.8M | 0.05% |
202,815
+12,372
| +6% | +$843K |
|
364
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $13.8M | 0.05% |
186,653
+1
| +0% | +$74 |
|
365
TransDigm Group
TDG
$72.9B
| $13.8M | 0.05% |
64,780
+21,000
| +48% | +$4.46M |
|
366
VanEck Gold Miners ETF
GDX
$20.2B
| $13.7M | 0.05% |
998,300
+70,000
| +8% | +$962K |
|
367
Brinker International
EAT
$6.97B
| $13.6M | 0.05% |
259,098
+161,630
| +166% | +$8.51M |
|
368
AngloGold Ashanti
AU
$31.4B
| $13.6M | 0.05% |
1,658,100
-93,200
| -5% | -$763K |
|
|
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
| $13.6M | 0.05% |
305,259
+199,935
| +190% | +$8.89M |
|
370
SPDR S&P China ETF
GXC
$488M
| $13.5M | 0.05% |
196,500
-34,000
| -15% | -$2.34M |
|
371
Pan American Silver
PAAS
$15.1B
| $13.5M | 0.05% |
2,127,000
-99,000
| -4% | -$629K |
|
372
Genpact
G
$7.71B
| $13.4M | 0.05% |
568,145
+23,075
| +4% | +$545K |
|
373
Analog Devices
ADI
$122B
| $13.3M | 0.05% |
236,435
-29,031
| -11% | -$1.64M |
|
|
MENT
374
DELISTED
Mentor Graphics Corp
MENT
| $13.2M | 0.05% |
536,400
-100,600
| -16% | -$2.48M |
|
|
RGC
375
DELISTED
Regal Entertainment Group
RGC
| $13.2M | 0.05% |
706,650
-47,800
| -6% | -$893K |
|