USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$40.9B
| $16.3M | 0.05% |
150,352
+859
| +0.6% | +$93.3K |
|
377
General Motors
GM
$54.6B
| $16.3M | 0.05% |
488,202
+7,725
| +2% | +$258K |
|
|
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 0.05% |
372,238
| – | – |
|
379
Viatris
VTRS
$11.9B
| $16.2M | 0.05% |
590,241
+51,088
| +9% | +$1.4M |
|
380
Guidewire Software
GWRE
$21.3B
| $16M | 0.05% |
198,977
+76,340
| +62% | +$6.12M |
|
381
Exact Sciences
EXAS
$10.4B
| $15.9M | 0.05% |
252,751
-17,860
| -7% | -$1.13M |
|
382
Vanguard Dividend Appreciation ETF
VIG
$97B
| $15.8M | 0.05% |
161,802
| – | – |
|
383
Prudential Financial
PRU
$37.2B
| $15.7M | 0.05% |
192,570
+3,198
| +2% | +$261K |
|
384
Equity Residential
EQR
$25.2B
| $15.7M | 0.05% |
237,686
+30
| +0% | +$1.98K |
|
385
ESCO Technologies
ESE
$5.3B
| $15.6M | 0.05% |
236,157
-2,680
| -1% | -$177K |
|
386
Teradyne
TER
$18.7B
| $15.6M | 0.05% |
496,294
-7,100
| -1% | -$223K |
|
387
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $15.5M | 0.05% |
199,112
+536
| +0.3% | +$41.8K |
|
|
NBIS
388
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $15.4M | 0.04% |
561,777
+293,100
| +109% | +$8.02M |
|
|
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.4M | 0.04% |
775,483
+7,920
| +1% | +$157K |
|
|
MBFI
390
DELISTED
MB Financial Corp
MBFI
| $15.2M | 0.04% |
384,291
+3,870
| +1% | +$153K |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $15.2M | 0.04% |
591,172
+304,987
| +107% | +$7.84M |
|
392
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
| $15.1M | 0.04% |
240,500
| – | – |
|
393
GoDaddy
GDDY
$20.1B
| $15M | 0.04% |
228,708
+75,189
| +49% | +$4.93M |
|
394
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $15M | 0.04% |
300,000
| – | – |
|
395
TE Connectivity
TEL
$62.2B
| $15M | 0.04% |
197,765
+60,762
| +44% | +$4.6M |
|
396
Consolidated Edison
ED
$35B
| $14.9M | 0.04% |
194,745
-3,980
| -2% | -$304K |
|
397
Equifax
EFX
$30.3B
| $14.8M | 0.04% |
158,846
-4,383
| -3% | -$408K |
|
398
Trane Technologies
TT
$92.9B
| $14.8M | 0.04% |
162,048
+34,647
| +27% | +$3.16M |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $14.8M | 0.04% |
1,023,097
-1,533
| -0.1% | -$22.1K |
|
400
Kinross Gold
KGC
$28B
| $14.7M | 0.04% |
4,541,456
-156,957
| -3% | -$509K |
|