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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$16.8B
| $13.1M | 0.05% |
149,637
-46,966
| -24% | -$4.1M |
|
377
HCA Healthcare
HCA
$97.8B
| $13M | 0.05% |
168,246
-16,023
| -9% | -$1.24M |
|
|
DD
378
DELISTED
Du Pont De Nemours E I
DD
| $13M | 0.05% |
269,827
-475
| -0.2% | -$22.9K |
|
|
SE
379
DELISTED
Spectra Energy Corp Wi
SE
| $13M | 0.05% |
494,567
+3,177
| +0.6% | +$83.5K |
|
380
Webster Financial
WBS
$10.3B
| $12.9M | 0.05% |
361,800
-21,600
| -6% | -$770K |
|
381
Viatris
VTRS
$12.2B
| $12.9M | 0.05% |
320,084
+80,608
| +34% | +$3.25M |
|
382
Kinross Gold
KGC
$27.5B
| $12.9M | 0.05% |
7,486,267
+855,267
| +13% | +$1.47M |
|
383
General Motors
GM
$55.4B
| $12.9M | 0.05% |
428,723
+46,149
| +12% | +$1.39M |
|
|
MSCC
384
DELISTED
Microsemi Corp
MSCC
| $12.7M | 0.05% |
385,500
-2,600
| -0.7% | -$85.3K |
|
385
Amphenol
APH
$135B
| $12.6M | 0.05% |
989,320
+28,944
| +3% | +$369K |
|
|
LNKD
386
DELISTED
LinkedIn Corporation
LNKD
| $12.6M | 0.05% |
66,280
+23,670
| +56% | +$4.5M |
|
387
ServiceNow
NOW
$195B
| $12.5M | 0.05% |
180,475
+101,875
| +130% | +$7.08M |
|
388
Magna International
MGA
$13B
| $12.5M | 0.05% |
260,200
+71,100
| +38% | +$3.41M |
|
389
United Parks & Resorts
PRKS
$2.9B
| $12.5M | 0.05% |
700,300
-7,300
| -1% | -$130K |
|
390
Hershey
HSY
$38B
| $12.5M | 0.05% |
135,506
+320
| +0.2% | +$29.4K |
|
391
Signet Jewelers
SIG
$3.79B
| $12.4M | 0.05% |
90,780
-42,809
| -32% | -$5.83M |
|
392
Allstate
ALL
$52.8B
| $12.3M | 0.05% |
211,623
+10,934
| +5% | +$637K |
|
393
SBA Communications
SBAC
$20.5B
| $12.3M | 0.05% |
117,187
-3,099
| -3% | -$325K |
|
394
Marathon Petroleum
MPC
$55.1B
| $12.3M | 0.05% |
264,766
+6,613
| +3% | +$306K |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.05% |
396,033
+147,623
| +59% | +$4.56M |
|
396
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.1M | 0.05% |
+110,729
| New | +$12.1M |
|
397
W.W. Grainger
GWW
$47.7B
| $12.1M | 0.05% |
56,318
+3,930
| +8% | +$845K |
|
398
American Airlines Group
AAL
$8.54B
| $12M | 0.05% |
309,958
+5,032
| +2% | +$195K |
|
|
YHOO
399
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.04% |
411,601
+17,614
| +4% | +$509K |
|
400
NVR
NVR
$23.6B
| $11.8M | 0.04% |
7,755
| – | – |
|