USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
426
DELISTED
Baker Hughes
BHI
| $12.4M | 0.04% |
245,656
+109,530
| +80% | +$5.53M |
|
427
Genpact
G
$7.61B
| $12.4M | 0.04% |
515,742
-22,759
| -4% | -$545K |
|
428
Saic
SAIC
$4.73B
| $12.3M | 0.04% |
177,790
| – | – |
|
|
CUB
429
DELISTED
Cubic Corporation
CUB
| $12.3M | 0.04% |
262,948
-4,750
| -2% | -$222K |
|
|
430
SPDR S&P 500 ETF Trust
SPY
$663B
| $12.3M | 0.04% |
56,818
-401,506
| -88% | -$86.8M |
|
431
Moody's
MCO
$91.1B
| $12.2M | 0.04% |
112,704
-2,649
| -2% | -$287K |
|
432
General Mills
GIS
$26.9B
| $12.2M | 0.04% |
190,454
+4,390
| +2% | +$280K |
|
433
Primoris Services
PRIM
$6.11B
| $12.1M | 0.04% |
588,290
-6,080
| -1% | -$125K |
|
434
Kirby Corp
KEX
$4.9B
| $12.1M | 0.04% |
194,000
+53,000
| +38% | +$3.29M |
|
435
Northwest Bancshares
NWBI
$1.82B
| $12M | 0.04% |
766,050
-13,840
| -2% | -$217K |
|
436
Azenta
AZTA
$1.35B
| $12M | 0.04% |
881,172
+25,300
| +3% | +$344K |
|
|
FMBI
437
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12M | 0.04% |
619,456
-11,190
| -2% | -$217K |
|
|
VVC
438
DELISTED
Vectren Corporation
VVC
| $11.9M | 0.04% |
237,303
-4,547
| -2% | -$228K |
|
|
SCIU
439
DELISTED
Global X Scientific Beta US ETF
SCIU
| $11.7M | 0.04% |
+450,000
| New | +$11.7M |
|
|
TCF
440
DELISTED
TCF Financial Corporation
TCF
| $11.6M | 0.04% |
802,370
+62,560
| +8% | +$908K |
|
441
Estee Lauder
EL
$31.9B
| $11.6M | 0.04% |
131,238
-2,128
| -2% | -$188K |
|
442
TransUnion
TRU
$18.3B
| $11.6M | 0.04% |
335,966
+7,362
| +2% | +$254K |
|
443
Cable One
CABO
$913M
| $11.5M | 0.04% |
19,700
| – | – |
|
444
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 0.04% |
414,900
+15,300
| +4% | +$423K |
|
445
YPF
YPF
$10.6B
| $11.4M | 0.04% |
625,435
+49,241
| +9% | +$897K |
|
446
Greif
GEF
$3.5B
| $11.4M | 0.04% |
228,990
-4,140
| -2% | -$205K |
|
447
EnerSys
ENS
$3.89B
| $11.3M | 0.04% |
163,290
+300
| +0.2% | +$20.8K |
|
|
CHL
448
DELISTED
China Mobile Limited
CHL
| $11.2M | 0.04% |
182,297
-3,622
| -2% | -$223K |
|
449
Boston Properties
BXP
$11.5B
| $11.2M | 0.04% |
81,876
-214
| -0.3% | -$29.2K |
|
|
MBFI
450
DELISTED
MB Financial Corp
MBFI
| $11.2M | 0.04% |
293,180
-5,290
| -2% | -$201K |
|