USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Orion
OEC
$581M
| $13.2M | 0.04% |
523,947
+5,470
| +1% | +$138K |
|
427
Belden
BDC
$5.29B
| $13.2M | 0.04% |
316,076
+3,230
| +1% | +$135K |
|
428
Dollar Tree
DLTR
$20.3B
| $13.2M | 0.04% |
145,817
+3,674
| +3% | +$332K |
|
429
US Commodity Index
USCI
$263M
| $13.1M | 0.04% |
348,340
-170,660
| -33% | -$6.4M |
|
430
Leggett & Platt
LEG
$1.34B
| $13.1M | 0.04% |
364,598
-55,134
| -13% | -$1.98M |
|
431
Crown Holdings
CCK
$11.4B
| $13.1M | 0.04% |
314,269
-460
| -0.1% | -$19.1K |
|
432
Transocean
RIG
$3.07B
| $13M | 0.04% |
1,876,078
+19,477
| +1% | +$135K |
|
|
PE
433
DELISTED
PARSLEY ENERGY INC
PE
| $13M | 0.04% |
813,240
-48,660
| -6% | -$778K |
|
434
Albemarle
ALB
$8.83B
| $12.6M | 0.04% |
163,923
-85,318
| -34% | -$6.58M |
|
|
SCIU
435
DELISTED
Global X Scientific Beta US ETF
SCIU
| $12.5M | 0.04% |
450,000
| – | – |
|
436
W.W. Grainger
GWW
$48.5B
| $12.4M | 0.04% |
43,863
+360
| +0.8% | +$102K |
|
|
MDRX
437
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.3M | 0.04% |
1,280,047
+135,270
| +12% | +$1.3M |
|
438
AutoZone
AZO
$72.8B
| $12.3M | 0.04% |
14,671
-3,023
| -17% | -$2.53M |
|
439
Ecolab
ECL
$78B
| $12.3M | 0.04% |
83,439
+612
| +0.7% | +$90.2K |
|
440
Public Service Enterprise Group
PEG
$40.9B
| $12.2M | 0.04% |
235,196
-85,652
| -27% | -$4.46M |
|
441
Evergy
EVRG
$16.6B
| $12.2M | 0.04% |
215,521
-6,715
| -3% | -$381K |
|
442
MGIC Investment
MTG
$6.67B
| $12.2M | 0.04% |
1,169,373
-32,342
| -3% | -$338K |
|
|
GWB
443
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.1M | 0.04% |
388,303
+3,710
| +1% | +$116K |
|
|
CHL
444
DELISTED
China Mobile Limited
CHL
| $12.1M | 0.04% |
252,565
+15,300
| +6% | +$734K |
|
445
Moody's
MCO
$93B
| $12M | 0.03% |
85,717
+282
| +0.3% | +$39.5K |
|
446
Genuine Parts
GPC
$19.9B
| $12M | 0.03% |
124,954
-1,361
| -1% | -$131K |
|
447
Huron Consulting
HURN
$2.46B
| $12M | 0.03% |
233,416
+305
| +0.1% | +$15.7K |
|
448
Sensient Technologies
SXT
$4.57B
| $12M | 0.03% |
214,388
+2,170
| +1% | +$121K |
|
449
T Rowe Price
TROW
$23.2B
| $12M | 0.03% |
129,607
-15,737
| -11% | -$1.45M |
|
|
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12M | 0.03% |
745,765
+27,260
| +4% | +$437K |
|