USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.5B
| $14.7M | 0.05% |
327,437
+1,518
| +0.5% | +$68K |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 0.05% |
540,803
-5,297
| -1% | -$143K |
|
378
Dentsply Sirona
XRAY
$2.75B
| $14.6M | 0.05% |
235,561
+47,771
| +25% | +$2.96M |
|
379
Viatris
VTRS
$12B
| $14.6M | 0.05% |
337,727
+11,330
| +3% | +$490K |
|
|
TE
380
DELISTED
TECO ENERGY INC
TE
| $14.6M | 0.05% |
527,197
-8,900
| -2% | -$246K |
|
381
Equifax
EFX
$30.5B
| $14.6M | 0.05% |
113,380
-128,633
| -53% | -$16.5M |
|
382
Las Vegas Sands
LVS
$37.3B
| $14.5M | 0.05% |
333,031
+114,310
| +52% | +$4.97M |
|
383
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $14.5M | 0.05% |
1,431,000
+85,800
| +6% | +$867K |
|
384
Genpact
G
$7.47B
| $14.5M | 0.05% |
538,501
| – | – |
|
385
Navient
NAVI
$1.29B
| $14.2M | 0.05% |
1,187,608
-12,995
| -1% | -$155K |
|
386
Fidelity National Financial
FNF
$16.1B
| $14.2M | 0.05% |
+544,183
| New | +$14.2M |
|
387
B&G Foods
BGS
$362M
| $14.1M | 0.05% |
293,000
-88,300
| -23% | -$4.26M |
|
|
CATM
388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14M | 0.05% |
352,104
-62,770
| -15% | -$2.5M |
|
389
DiamondRock Hospitality
DRH
$1.72B
| $13.9M | 0.05% |
1,541,274
-17,370
| -1% | -$157K |
|
390
Huron Consulting
HURN
$2.36B
| $13.7M | 0.05% |
226,904
+15,641
| +7% | +$945K |
|
391
Franklin Resources
BEN
$12.7B
| $13.6M | 0.05% |
408,539
-2,734
| -0.7% | -$91.2K |
|
392
Analog Devices
ADI
$121B
| $13.6M | 0.05% |
240,158
-1,823
| -0.8% | -$103K |
|
393
Amphenol
APH
$147B
| $13.6M | 0.05% |
945,652
-51,440
| -5% | -$737K |
|
394
Webster Financial
WBS
$10.3B
| $13.5M | 0.05% |
396,640
-29,840
| -7% | -$1.01M |
|
395
Magna International
MGA
$12.9B
| $13.3M | 0.05% |
380,630
+87,330
| +30% | +$3.06M |
|
396
General Mills
GIS
$26.6B
| $13.3M | 0.05% |
186,064
+2,299
| +1% | +$164K |
|
397
Valero Energy
VLO
$49B
| $13.3M | 0.05% |
260,078
-25
| -0% | -$1.28K |
|
398
Sensient Technologies
SXT
$4.3B
| $13.1M | 0.05% |
184,904
-6,050
| -3% | -$430K |
|
399
Silicon Motion
SIMO
$2.85B
| $13.1M | 0.05% |
274,501
-22,982
| -8% | -$1.1M |
|
400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $13.1M | 0.05% |
604,820
| – | – |
|