USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $14.9M | 0.05% |
300,000
-4
| -0% | -$199 |
|
402
Sherwin-Williams
SHW
$89.1B
| $14.8M | 0.05% |
143,160
-40,059
| -22% | -$4.14M |
|
403
Intuitive Surgical
ISRG
$161B
| $14.8M | 0.05% |
173,529
-102,591
| -37% | -$8.74M |
|
404
Dentsply Sirona
XRAY
$2.73B
| $14.6M | 0.05% |
234,551
-1,190
| -0.5% | -$74.3K |
|
|
BHI
405
DELISTED
Baker Hughes
BHI
| $14.6M | 0.05% |
244,622
-9,622
| -4% | -$576K |
|
|
ABMD
406
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.05% |
115,800
+5,690
| +5% | +$712K |
|
407
Public Storage
PSA
$50.7B
| $14.4M | 0.05% |
65,656
-25,526
| -28% | -$5.59M |
|
408
Fidelity National Information Services
FIS
$34.7B
| $14.3M | 0.05% |
179,667
-18,739
| -9% | -$1.49M |
|
|
B
409
Barrick Mining Corporation
B
$50.3B
| $14.3M | 0.05% |
751,001
-200,614
| -21% | -$3.81M |
|
410
Viatris
VTRS
$11.9B
| $14M | 0.04% |
357,914
-9,496
| -3% | -$370K |
|
411
ICICI Bank
IBN
$113B
| $13.9M | 0.04% |
1,779,263
+646,134
| +57% | +$5.05M |
|
412
Citizens Financial Group
CFG
$22.3B
| $13.9M | 0.04% |
400,975
+4,709
| +1% | +$163K |
|
|
CATM
413
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.8M | 0.04% |
294,493
+26,666
| +10% | +$1.25M |
|
414
Murphy USA
MUSA
$7.26B
| $13.7M | 0.04% |
+186,920
| New | +$13.7M |
|
|
ALXN
415
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.04% |
113,123
-55,879
| -33% | -$6.77M |
|
416
New Oriental
EDU
$9.04B
| $13.7M | 0.04% |
226,858
+42,965
| +23% | +$2.59M |
|
417
Newell Brands
NWL
$2.54B
| $13.7M | 0.04% |
289,558
+136,102
| +89% | +$6.42M |
|
418
Super Micro Computer
SMCI
$26.1B
| $13.6M | 0.04% |
5,355,000
+4,155,000
| +346% | +$10.5M |
|
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13.4M | 0.04% |
113,752
+91,004
| +400% | +$10.7M |
|
|
NBIS
420
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $13.4M | 0.04% |
610,833
-133,355
| -18% | -$2.92M |
|
421
Designer Brands
DBI
$229M
| $13.4M | 0.04% |
646,280
-64,000
| -9% | -$1.32M |
|
422
Regal Rexnord
RRX
$9.39B
| $13.3M | 0.04% |
176,030
+2,030
| +1% | +$154K |
|
|
HES
423
DELISTED
Hess
HES
| $13.3M | 0.04% |
276,066
+16,010
| +6% | +$772K |
|
424
YPF
YPF
$11.3B
| $13.3M | 0.04% |
548,035
+36,300
| +7% | +$881K |
|
|
BMS
425
DELISTED
Bemis
BMS
| $13.3M | 0.04% |
272,068
-5,802
| -2% | -$283K |
|