USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$10.6B
| $18M | 0.05% |
1,220,756
+210,480
| +21% | +$3.11M |
|
|
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
| $18M | 0.05% |
294,469
-22,020
| -7% | -$1.35M |
|
378
General Motors
GM
$55.2B
| $18M | 0.05% |
456,051
+28,841
| +7% | +$1.14M |
|
379
NetEase
NTES
$91.1B
| $17.9M | 0.05% |
354,325
+22,525
| +7% | +$1.14M |
|
380
Sempra
SRE
$52.4B
| $17.8M | 0.05% |
306,582
+7,704
| +3% | +$447K |
|
381
Teva Pharmaceuticals
TEVA
$22.6B
| $17.8M | 0.05% |
731,198
+31,427
| +4% | +$764K |
|
|
MBFI
382
DELISTED
MB Financial Corp
MBFI
| $17.8M | 0.05% |
380,421
+55,090
| +17% | +$2.57M |
|
383
Acco Brands
ACCO
$361M
| $17.7M | 0.05% |
1,276,938
+261,490
| +26% | +$3.62M |
|
384
Kornit Digital
KRNT
$675M
| $17.7M | 0.05% |
991,917
-95,688
| -9% | -$1.7M |
|
385
Hologic
HOLX
$14.8B
| $17.6M | 0.05% |
443,220
-42,831
| -9% | -$1.7M |
|
386
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $17.5M | 0.05% |
240,500
| – | – |
|
|
HES
387
DELISTED
Hess
HES
| $17.5M | 0.05% |
261,888
-1,654
| -0.6% | -$111K |
|
388
PPG Industries
PPG
$24.7B
| $17.5M | 0.05% |
168,769
+79,569
| +89% | +$8.25M |
|
389
Vanguard FTSE Europe ETF
VGK
$27B
| $17.4M | 0.05% |
310,828
-843,420
| -73% | -$47.3M |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.05% |
130,612
-269
| -0.2% | -$35.4K |
|
391
NXP Semiconductors
NXPI
$56.4B
| $17.2M | 0.05% |
+157,000
| New | +$17.2M |
|
392
Citizens Financial Group
CFG
$22.3B
| $17M | 0.05% |
437,216
-102,251
| -19% | -$3.98M |
|
393
Genpact
G
$7.61B
| $17M | 0.05% |
587,776
+56,446
| +11% | +$1.63M |
|
394
Public Service Enterprise Group
PEG
$39.9B
| $17M | 0.05% |
313,689
+56,969
| +22% | +$3.08M |
|
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17M | 0.05% |
158,832
+15,364
| +11% | +$1.64M |
|
396
PotlatchDeltic
PCH
$3.22B
| $16.9M | 0.04% |
332,319
+46,335
| +16% | +$2.36M |
|
397
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $16.9M | 0.04% |
300,000
| – | – |
|
398
Waters Corp
WAT
$17.9B
| $16.9M | 0.04% |
87,128
-21,216
| -20% | -$4.11M |
|
399
Bunge Global
BG
$16.8B
| $16.8M | 0.04% |
240,867
-13,307
| -5% | -$928K |
|
400
T Rowe Price
TROW
$23.5B
| $16.7M | 0.04% |
144,209
+23,207
| +19% | +$2.69M |
|