USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Financial, Inc.
FLG
$5.27B
| $17.1M | 0.05% |
441,946
+24,534
| +6% | +$949K |
|
377
Flex
FLEX
$21.4B
| $17M | 0.05% |
1,359,879
-167,570
| -11% | -$2.09M |
|
378
Waters Corp
WAT
$17.6B
| $16.9M | 0.05% |
94,226
-1,214
| -1% | -$218K |
|
379
Fidelity National Information Services
FIS
$34.9B
| $16.8M | 0.05% |
179,357
-21,701
| -11% | -$2.03M |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.05% |
118,340
+3,388
| +3% | +$475K |
|
381
Lumen
LUMN
$6.21B
| $16.5M | 0.05% |
873,524
+97,808
| +13% | +$1.85M |
|
382
Genuine Parts
GPC
$19.7B
| $16.5M | 0.05% |
172,504
-2,164
| -1% | -$207K |
|
383
Ecolab
ECL
$77.3B
| $16.5M | 0.05% |
128,253
-975
| -0.8% | -$125K |
|
384
Valero Energy
VLO
$48.7B
| $16.4M | 0.05% |
213,511
+56,639
| +36% | +$4.36M |
|
385
Albany International
AIN
$1.71B
| $16.4M | 0.05% |
285,379
-78,380
| -22% | -$4.5M |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $16.4M | 0.05% |
394,451
-1,576
| -0.4% | -$65.3K |
|
387
Truist Financial
TFC
$58.3B
| $16.2M | 0.05% |
345,619
-93,864
| -21% | -$4.41M |
|
|
ABMD
388
DELISTED
Abiomed Inc
ABMD
| $16.2M | 0.05% |
96,195
-20,340
| -17% | -$3.43M |
|
389
Mueller Industries
MLI
$11B
| $16.2M | 0.05% |
926,256
+44,256
| +5% | +$773K |
|
390
Coterra Energy
CTRA
$18.6B
| $16.2M | 0.05% |
604,284
-132,942
| -18% | -$3.56M |
|
391
KLA
KLAC
$127B
| $16M | 0.05% |
151,401
+69,261
| +84% | +$7.34M |
|
392
Alaska Air
ALK
$7.31B
| $16M | 0.05% |
209,807
-274
| -0.1% | -$20.9K |
|
393
Primoris Services
PRIM
$6.59B
| $15.9M | 0.05% |
539,652
-25,148
| -4% | -$740K |
|
394
International Bancshares
IBOC
$4.39B
| $15.9M | 0.05% |
395,759
+18,909
| +5% | +$758K |
|
395
PACCAR
PCAR
$53.8B
| $15.8M | 0.05% |
328,287
+57,702
| +21% | +$2.78M |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.05% |
142,797
-9,237
| -6% | -$1.02M |
|
397
iShares MSCI Canada ETF
EWC
$3.26B
| $15.8M | 0.05% |
+546,380
| New | +$15.8M |
|
398
Vanguard High Dividend Yield ETF
VYM
$65B
| $15.7M | 0.05% |
198,576
-31
| -0% | -$2.46K |
|
399
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $15.7M | 0.05% |
300,000
| – | – |
|
400
Xcel Energy
XEL
$43.4B
| $15.6M | 0.05% |
330,011
+1,010
| +0.3% | +$47.8K |
|