USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55B
| $16.8M | 0.05% |
479,693
+31,039
| +7% | +$1.08M |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $16.7M | 0.05% |
116,535
+735
| +0.6% | +$105K |
|
378
iShares National Muni Bond ETF
MUB
$39.2B
| $16.7M | 0.05% |
151,204
-49,484
| -25% | -$5.45M |
|
379
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.6M
| $16.6M | 0.05% |
240,500
| – | – |
|
|
FLG
380
Flagstar Financial, Inc.
FLG
$5.28B
| $16.4M | 0.05% |
417,412
| – | – |
|
381
Packaging Corp of America
PKG
$19.2B
| $16.2M | 0.05% |
145,486
-57,569
| -28% | -$6.41M |
|
382
Genuine Parts
GPC
$19.2B
| $16.2M | 0.05% |
174,668
-2,124
| -1% | -$197K |
|
383
Fortive
FTV
$16B
| $16.1M | 0.05% |
303,918
-21,770
| -7% | -$1.15M |
|
384
DXC Technology
DXC
$2.6B
| $16M | 0.05% |
+241,248
| New | +$16M |
|
385
Williams Companies
WMB
$70.7B
| $16M | 0.05% |
527,118
+269,449
| +105% | +$8.16M |
|
386
Compañía de Minas Buenaventura
BVN
$5.01B
| $16M | 0.05% |
1,387,000
| – | – |
|
|
DBD
387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.9M | 0.05% |
568,980
-83,720
| -13% | -$2.34M |
|
388
Molson Coors Class B
TAP
$9.78B
| $15.9M | 0.05% |
184,119
+2,341
| +1% | +$202K |
|
389
Incyte
INCY
$16.8B
| $15.9M | 0.05% |
125,990
+5,802
| +5% | +$731K |
|
390
Amphenol
APH
$141B
| $15.9M | 0.05% |
858,888
-544
| -0.1% | -$10K |
|
391
Texas Capital Bancshares
TCBI
$3.96B
| $15.7M | 0.05% |
202,200
+3,700
| +2% | +$286K |
|
392
New Oriental
EDU
$8.48B
| $15.5M | 0.05% |
220,258
-6,600
| -3% | -$465K |
|
393
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.5M | 0.05% |
198,607
+31
| +0% | +$2.42K |
|
394
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $15.5M | 0.05% |
166,965
| – | – |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.05% |
396,027
+2,461
| +0.6% | +$95.1K |
|
396
Dentsply Sirona
XRAY
$2.81B
| $15.3M | 0.05% |
236,107
+1,556
| +0.7% | +$101K |
|
397
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $15.3M | 0.05% |
300,000
| – | – |
|
398
Equifax
EFX
$30.6B
| $15.3M | 0.05% |
111,132
+221
| +0.2% | +$30.4K |
|
399
Advanced Micro Devices
AMD
$249B
| $15.2M | 0.05% |
1,221,904
+984,920
| +416% | +$12.3M |
|
|
NBIS
400
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $15.2M | 0.05% |
580,603
-30,230
| -5% | -$793K |
|