USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
401
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.04% |
259,565
-1,681
| -0.6% | -$76.4K |
|
|
MDCO
402
DELISTED
Medicines Co
MDCO
| $11.8M | 0.04% |
310,325
-166,000
| -35% | -$6.3M |
|
403
Transocean
RIG
$2.98B
| $11.8M | 0.04% |
911,171
-199,777
| -18% | -$2.58M |
|
404
Portland General Electric
POR
$4.61B
| $11.8M | 0.04% |
318,000
| – | – |
|
405
International Paper
IP
$25B
| $11.7M | 0.04% |
325,984
+25,439
| +8% | +$910K |
|
|
FLG
406
Flagstar Financial, Inc.
FLG
$5.39B
| $11.7M | 0.04% |
215,300
-75,233
| -26% | -$4.08M |
|
407
Xcel Energy
XEL
$42.4B
| $11.7M | 0.04% |
329,335
+12,349
| +4% | +$437K |
|
|
HPY
408
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.6M | 0.04% |
184,854
+25,055
| +16% | +$1.58M |
|
409
Itaú Unibanco
ITUB
$76B
| $11.6M | 0.04% |
3,872,980
-1,449,172
| -27% | -$4.36M |
|
|
CRCM
410
DELISTED
CARE.COM, INC.
CRCM
| $11.6M | 0.04% |
2,248,214
| – | – |
|
411
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $11.5M | 0.04% |
530,494
-123,500
| -19% | -$2.69M |
|
412
Synaptics
SYNA
$2.7B
| $11.5M | 0.04% |
139,000
+7,000
| +5% | +$577K |
|
413
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $11.4M | 0.04% |
1,255,200
+926,700
| +282% | +$8.42M |
|
414
T-Mobile US
TMUS
$273B
| $11.4M | 0.04% |
286,500
| – | – |
|
415
Estee Lauder
EL
$32B
| $11.3M | 0.04% |
140,119
+10,702
| +8% | +$863K |
|
416
Advance Auto Parts
AAP
$3.66B
| $11.3M | 0.04% |
59,534
+28,997
| +95% | +$5.5M |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.04% |
259,189
+4,772
| +2% | +$206K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $11.2M | 0.04% |
186,094
+45,418
| +32% | +$2.72M |
|
|
ALTR
419
DELISTED
ALTERA CORP
ALTR
| $11.2M | 0.04% |
222,741
-164,854
| -43% | -$8.26M |
|
420
IQVIA
IQV
$31.9B
| $11.1M | 0.04% |
160,120
+36,570
| +30% | +$2.54M |
|
421
Crown Castle
CCI
$40.9B
| $11M | 0.04% |
140,091
+3,789
| +3% | +$299K |
|
422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $11M | 0.04% |
328,663
| – | – |
|
|
SCG
423
DELISTED
Scana
SCG
| $11M | 0.04% |
195,406
-972
| -0.5% | -$54.7K |
|
424
Cencora
COR
$57.7B
| $10.9M | 0.04% |
114,270
+55,084
| +93% | +$5.23M |
|
425
Kaiser Aluminum
KALU
$1.24B
| $10.8M | 0.04% |
135,000
-6,000
| -4% | -$482K |
|