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 | |
|---|---|---|---|---|---|---|
401
TriMas Corp
TRS
$1.59B
| $15.6M | 0.05% |
576,720
+27,556
| +5% | +$744K |
|
402
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $15.5M | 0.05% |
166,996
+31
| +0% | +$2.88K |
|
403
Teradyne
TER
$17.9B
| $15.5M | 0.05% |
416,066
+120,536
| +41% | +$4.49M |
|
404
Campbell Soup
CPB
$9.91B
| $15.5M | 0.05% |
331,300
-14,569
| -4% | -$682K |
|
405
Viatris
VTRS
$11.6B
| $15.2M | 0.04% |
485,844
+105,812
| +28% | +$3.32M |
|
406
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $15.2M | 0.04% |
111,214
+4,930
| +5% | +$672K |
|
407
Hancock Whitney
HWC
$5.36B
| $15.1M | 0.04% |
312,646
+7,346
| +2% | +$356K |
|
408
Molson Coors Class B
TAP
$9.57B
| $15.1M | 0.04% |
184,542
+423
| +0.2% | +$34.5K |
|
|
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.1M | 0.04% |
+211,983
| New | +$15.1M |
|
410
Incyte
INCY
$16.2B
| $15M | 0.04% |
128,726
+2,736
| +2% | +$319K |
|
411
Aon
AON
$80.2B
| $14.8M | 0.04% |
101,256
+17,485
| +21% | +$2.55M |
|
412
VeriSign
VRSN
$26.7B
| $14.7M | 0.04% |
138,185
+41,803
| +43% | +$4.45M |
|
|
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
| $14.7M | 0.04% |
336,474
+42,477
| +14% | +$1.85M |
|
414
Orion
OEC
$521M
| $14.6M | 0.04% |
652,057
+641,899
| +6,319% | +$14.4M |
|
|
DBD
415
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.6M | 0.04% |
640,129
+71,149
| +13% | +$1.63M |
|
416
Newell Brands
NWL
$2.48B
| $14.5M | 0.04% |
340,586
+728
| +0.2% | +$31.1K |
|
|
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
| $14.5M | 0.04% |
261,941
+38,557
| +17% | +$2.14M |
|
|
NBIS
418
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $14.5M | 0.04% |
440,701
-139,902
| -24% | -$4.61M |
|
|
VSM
419
DELISTED
Versum Materials, Inc.
VSM
| $14.5M | 0.04% |
372,951
+8,400
| +2% | +$326K |
|
420
Crown Castle
CCI
$41.5B
| $14.5M | 0.04% |
144,614
+12,277
| +9% | +$1.23M |
|
421
Lear
LEA
$5.62B
| $14.5M | 0.04% |
83,498
+31,890
| +62% | +$5.52M |
|
|
BUFF
422
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.4M | 0.04% |
507,672
-66,601
| -12% | -$1.89M |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $14.3M | 0.04% |
201,333
-114,021
| -36% | -$8.08M |
|
424
Aecom
ACM
$16.8B
| $14.2M | 0.04% |
385,436
+34,819
| +10% | +$1.28M |
|
425
Moody's
MCO
$91.9B
| $14.2M | 0.04% |
101,713
-538
| -0.5% | -$74.9K |
|