USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $18.2M | 0.06% |
363,880
+15,404
| +4% | +$770K |
|
352
Vertex Pharmaceuticals
VRTX
$100B
| $18M | 0.06% |
164,421
+39,768
| +32% | +$4.35M |
|
353
Huntsman Corp
HUN
$1.89B
| $18M | 0.06% |
731,600
+1,093
| +0.1% | +$26.8K |
|
354
Dick's Sporting Goods
DKS
$18.2B
| $17.9M | 0.06% |
368,818
+348,235
| +1,692% | +$16.9M |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $17.8M | 0.06% |
307,886
+108,763
| +55% | +$6.3M |
|
356
Navient
NAVI
$1.3B
| $17.8M | 0.06% |
1,204,271
-8,098
| -0.7% | -$120K |
|
357
Kinross Gold
KGC
$27.9B
| $17.8M | 0.06% |
5,059,929
| – | – |
|
358
Valero Energy
VLO
$49B
| $17.7M | 0.06% |
267,101
-18,028
| -6% | -$1.2M |
|
|
FLG
359
Flagstar Financial, Inc.
FLG
$5.27B
| $17.5M | 0.06% |
417,412
| – | – |
|
360
SLM Corp
SLM
$6.02B
| $17.5M | 0.06% |
1,445,740
+39,420
| +3% | +$477K |
|
361
Tyson Foods
TSN
$19.7B
| $17.5M | 0.06% |
283,381
-623
| -0.2% | -$38.4K |
|
362
Hanesbrands
HBI
$2.22B
| $17.4M | 0.06% |
840,511
+622
| +0.1% | +$12.9K |
|
363
Molson Coors Class B
TAP
$9.69B
| $17.4M | 0.05% |
181,778
-8,364
| -4% | -$801K |
|
364
Devon Energy
DVN
$22.4B
| $17.1M | 0.05% |
410,396
+3,809
| +0.9% | +$159K |
|
365
Becton Dickinson
BDX
$54B
| $17.1M | 0.05% |
95,497
-29,019
| -23% | -$5.19M |
|
366
HCA Healthcare
HCA
$92.1B
| $17.1M | 0.05% |
192,022
-15,318
| -7% | -$1.36M |
|
367
Lumen
LUMN
$6.27B
| $17M | 0.05% |
722,565
-33,993
| -4% | -$801K |
|
368
Norfolk Southern
NSC
$61B
| $16.9M | 0.05% |
150,982
+1,353
| +0.9% | +$151K |
|
369
Flex
FLEX
$21.5B
| $16.8M | 0.05% |
1,327,121
+1,300,533
| +4,891% | +$16.5M |
|
370
Compañía de Minas Buenaventura
BVN
$5.11B
| $16.7M | 0.05% |
1,387,000
-100,000
| -7% | -$1.2M |
|
371
Coterra Energy
CTRA
$18.6B
| $16.6M | 0.05% |
693,397
+450,112
| +185% | +$10.8M |
|
372
Texas Capital Bancshares
TCBI
$3.98B
| $16.6M | 0.05% |
198,500
+16,498
| +9% | +$1.38M |
|
373
Franklin Resources
BEN
$12.6B
| $16.6M | 0.05% |
392,729
-5,070
| -1% | -$214K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.05% |
88,584
-35,216
| -28% | -$6.56M |
|
375
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $16.4M | 0.05% |
240,500
| – | – |
|