USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.2B
| $15.2M | 0.04% |
638,255
-24,817
| -4% | -$591K |
|
427
Sensient Technologies
SXT
$4.73B
| $15.2M | 0.04% |
212,218
+30,810
| +17% | +$2.2M |
|
428
Exact Sciences
EXAS
$10.5B
| $15.2M | 0.04% |
253,819
+41,145
| +19% | +$2.46M |
|
429
ICICI Bank
IBN
$114B
| $15M | 0.04% |
1,866,390
+313,420
| +20% | +$2.52M |
|
430
Xcel Energy
XEL
$42.6B
| $14.9M | 0.04% |
326,304
-71,573
| -18% | -$3.27M |
|
431
Cummins
CMI
$54.4B
| $14.9M | 0.04% |
112,052
-99,514
| -47% | -$13.2M |
|
432
Aflac
AFL
$56.8B
| $14.9M | 0.04% |
345,999
-56,617
| -14% | -$2.44M |
|
|
STI
433
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.04% |
224,958
+76,688
| +52% | +$5.06M |
|
434
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $14.8M | 0.04% |
275,070
-1,159,916
| -81% | -$62.6M |
|
|
CA
435
DELISTED
CA, Inc.
CA
| $14.8M | 0.04% |
416,182
+49,396
| +13% | +$1.76M |
|
436
Compañía de Minas Buenaventura
BVN
$4.98B
| $14.8M | 0.04% |
1,087,000
| – | – |
|
437
Antero Resources
AR
$9.94B
| $14.7M | 0.04% |
690,463
+172,046
| +33% | +$3.67M |
|
438
CoStar Group
CSGP
$37.3B
| $14.7M | 0.04% |
355,550
+12,850
| +4% | +$530K |
|
439
Norfolk Southern
NSC
$61.3B
| $14.7M | 0.04% |
97,195
-53,195
| -35% | -$8.03M |
|
440
First Busey Corp
BUSE
$2.2B
| $14.7M | 0.04% |
461,927
+96,930
| +27% | +$3.07M |
|
441
Moody's
MCO
$91.1B
| $14.6M | 0.04% |
85,604
+20,850
| +32% | +$3.56M |
|
442
Kemper
KMPR
$3.38B
| $14.5M | 0.04% |
191,824
-9,497
| -5% | -$718K |
|
443
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $14.5M | 0.04% |
106,511
-83,989
| -44% | -$11.4M |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $14.4M | 0.04% |
107,046
-7,814
| -7% | -$1.05M |
|
445
Skyworks Solutions
SWKS
$11.1B
| $14.4M | 0.04% |
148,575
-181,139
| -55% | -$17.5M |
|
446
Whirlpool
WHR
$5.24B
| $14.4M | 0.04% |
98,203
-1,890
| -2% | -$276K |
|
447
Ralph Lauren
RL
$18.8B
| $14.3M | 0.04% |
113,755
+42,136
| +59% | +$5.3M |
|
448
Primoris Services
PRIM
$6.11B
| $14.2M | 0.04% |
521,652
+35,820
| +7% | +$975K |
|
449
M&T Bank
MTB
$31.2B
| $14.2M | 0.04% |
83,255
-19,209
| -19% | -$3.27M |
|
450
Greif
GEF
$3.5B
| $14.1M | 0.04% |
267,351
+40,154
| +18% | +$2.12M |
|