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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $20.3M | 0.05% |
662,627
+125,820
| +23% | +$3.85M |
|
352
Snap-on
SNA
$16.9B
| $20.3M | 0.05% |
129,397
| – | – |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $20.2M | 0.05% |
162,007
+319
| +0.2% | +$39.7K |
|
354
Pan American Silver
PAAS
$15.3B
| $20M | 0.05% |
1,510,000
| – | – |
|
355
Expedia Group
EXPE
$26.6B
| $20M | 0.05% |
167,991
-1,104
| -0.7% | -$131K |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 0.05% |
435,893
-237,103
| -35% | -$10.8M |
|
357
Ameriprise Financial
AMP
$46.4B
| $19.6M | 0.05% |
152,645
+24,464
| +19% | +$3.13M |
|
358
Crown Castle
CCI
$41.1B
| $19.4M | 0.05% |
151,395
+1,043
| +0.7% | +$134K |
|
359
Trane Technologies
TT
$91.4B
| $19.4M | 0.05% |
179,459
+17,411
| +11% | +$1.88M |
|
360
Estee Lauder
EL
$31.6B
| $19.3M | 0.05% |
116,319
-15,083
| -11% | -$2.5M |
|
361
Guidewire Software
GWRE
$21.3B
| $19.2M | 0.05% |
197,597
-1,380
| -0.7% | -$134K |
|
362
PNC Financial Services
PNC
$79.5B
| $19.1M | 0.05% |
155,596
+8,211
| +6% | +$1.01M |
|
363
Ambev
ABEV
$35.4B
| $19M | 0.05% |
4,407,512
-25,422
| -0.6% | -$109K |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $18.8M | 0.05% |
84,757
-17,181
| -17% | -$3.82M |
|
365
Sanofi
SNY
$115B
| $18.7M | 0.05% |
423,327
+116
| +0% | +$5.14K |
|
366
WNS Holdings
WNS
$3.24B
| $18.6M | 0.05% |
348,931
-56,330
| -14% | -$3M |
|
367
Mueller Industries
MLI
$10.7B
| $18.5M | 0.05% |
1,182,836
-50,600
| -4% | -$793K |
|
368
Eversource Energy
ES
$23.8B
| $18.3M | 0.05% |
258,256
+513
| +0.2% | +$36.4K |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $17.9M | 0.05% |
638,071
+46,899
| +8% | +$1.32M |
|
370
Prudential Financial
PRU
$37.2B
| $17.7M | 0.05% |
193,175
+605
| +0.3% | +$55.6K |
|
|
BDN
371
Brandywine Realty Trust
BDN
$759M
| $17.7M | 0.05% |
1,114,487
+1,087,080
| +3,966% | +$17.2M |
|
372
Vermilion Energy
VET
$1.17B
| $17.5M | 0.05% |
709,676
-124,781
| -15% | -$3.08M |
|
373
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $17.5M | 0.05% |
+440,000
| New | +$17.5M |
|
374
F5
FFIV
$18.7B
| $17.4M | 0.04% |
111,172
-10,939
| -9% | -$1.72M |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $17.3M | 0.04% |
350,011
-22,227
| -6% | -$1.1M |
|