USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$295M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$274M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$39.2M |
| 5 |
NVIDIA
NVDA
|
+$37.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.5M |
| 5 |
Cigna
CI
|
+$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ESCO Technologies
ESE
$5.3B
| $15.8M | 0.04% |
236,157
| – | – |
|
|
DOC
402
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.7M | 0.04% |
837,065
+91,300
| +12% | +$1.72M |
|
403
TE Connectivity
TEL
$62.2B
| $15.7M | 0.04% |
194,707
-3,058
| -2% | -$247K |
|
|
PE
404
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.04% |
813,240
| – | – |
|
405
Kinross Gold
KGC
$28B
| $15.6M | 0.04% |
4,545,829
+4,373
| +0.1% | +$15K |
|
406
Molson Coors Class B
TAP
$9.7B
| $15.6M | 0.04% |
260,886
+3,659
| +1% | +$218K |
|
407
Compañía de Minas Buenaventura
BVN
$5.09B
| $15.6M | 0.04% |
900,000
| – | – |
|
408
Moody's
MCO
$90.8B
| $15.5M | 0.04% |
85,854
+137
| +0.2% | +$24.8K |
|
|
FMBI
409
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.4M | 0.04% |
753,963
-21,520
| -3% | -$440K |
|
410
Leggett & Platt
LEG
$1.35B
| $15.4M | 0.04% |
365,061
+463
| +0.1% | +$19.5K |
|
411
BCE
BCE
$22.5B
| $15.4M | 0.04% |
346,624
-2,496
| -0.7% | -$111K |
|
412
British American Tobacco
BTI
$123B
| $15.3M | 0.04% |
365,967
-191,364
| -34% | -$7.98M |
|
|
MMP
413
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.2M | 0.04% |
251,476
-1,563
| -0.6% | -$94.8K |
|
414
AutoZone
AZO
$71.1B
| $15.2M | 0.04% |
14,888
+217
| +1% | +$222K |
|
415
Verisk Analytics
VRSK
$36.7B
| $15.1M | 0.04% |
113,323
-36,701
| -24% | -$4.88M |
|
416
Hewlett Packard
HPE
$32.2B
| $15M | 0.04% |
969,194
-956,027
| -50% | -$14.8M |
|
417
Pinnacle West Capital
PNW
$10.5B
| $14.9M | 0.04% |
155,901
-73,341
| -32% | -$7.01M |
|
418
MGIC Investment
MTG
$6.54B
| $14.8M | 0.04% |
1,122,526
-46,847
| -4% | -$618K |
|
419
Northrop Grumman
NOC
$83B
| $14.8M | 0.04% |
54,867
-554
| -1% | -$149K |
|
420
Coterra Energy
CTRA
$18.6B
| $14.8M | 0.04% |
565,385
-54,255
| -9% | -$1.42M |
|
421
Church & Dwight Co
CHD
$22.7B
| $14.7M | 0.04% |
206,996
+27,995
| +16% | +$1.99M |
|
422
Ecolab
ECL
$76.3B
| $14.7M | 0.04% |
83,428
-11
| -0% | -$1.94K |
|
423
Kinder Morgan
KMI
$60.8B
| $14.7M | 0.04% |
735,817
+133,380
| +22% | +$2.67M |
|
424
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.7M | 0.04% |
302,285
-160,461
| -35% | -$7.78M |
|
425
Prologis
PLD
$103B
| $14.6M | 0.04% |
202,220
-86,230
| -30% | -$6.2M |
|