USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Natural Foods
UNFI
$1.72B
| $10.8M | 0.04% |
+231,000
| New | +$10.8M |
|
452
Moody's
MCO
$90.8B
| $10.8M | 0.04% |
115,353
-2,900
| -2% | -$272K |
|
453
Acco Brands
ACCO
$357M
| $10.8M | 0.04% |
1,046,290
-34,220
| -3% | -$353K |
|
|
CHL
454
DELISTED
China Mobile Limited
CHL
| $10.8M | 0.04% |
185,919
+11,719
| +7% | +$679K |
|
455
Wintrust Financial
WTFC
$9.17B
| $10.8M | 0.04% |
211,000
| – | – |
|
|
CUB
456
DELISTED
Cubic Corporation
CUB
| $10.8M | 0.04% |
267,698
-8,750
| -3% | -$351K |
|
457
Wolverine World Wide
WWW
$2.51B
| $10.7M | 0.04% |
528,235
+503,555
| +2,040% | +$10.2M |
|
458
Kinder Morgan
KMI
$60.8B
| $10.7M | 0.04% |
573,310
+5,876
| +1% | +$110K |
|
459
HSBC
HSBC
$237B
| $10.7M | 0.04% |
386,623
-567,259
| -59% | -$15.7M |
|
|
ESND
460
DELISTED
Essendant Inc.
ESND
| $10.7M | 0.04% |
349,830
-11,440
| -3% | -$350K |
|
461
TriMas Corp
TRS
$1.56B
| $10.6M | 0.04% |
589,924
+12,230
| +2% | +$220K |
|
462
Parker-Hannifin
PH
$96.9B
| $10.6M | 0.04% |
98,136
+332
| +0.3% | +$35.9K |
|
463
ICICI Bank
IBN
$113B
| $10.6M | 0.04% |
1,623,010
+247,720
| +18% | +$1.62M |
|
464
Telephone and Data Systems
TDS
$4.45B
| $10.6M | 0.04% |
357,000
+5,000
| +1% | +$148K |
|
465
Mativ Holdings
MATV
$666M
| $10.6M | 0.04% |
300,000
-27,714
| -8% | -$978K |
|
466
Vertex Pharmaceuticals
VRTX
$99.6B
| $10.5M | 0.04% |
122,145
-18,102
| -13% | -$1.56M |
|
467
Energizer
ENR
$1.94B
| $10.5M | 0.04% |
204,000
-38,000
| -16% | -$1.96M |
|
|
MDRX
468
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.5M | 0.04% |
823,431
-26,610
| -3% | -$338K |
|
|
NGD
469
New Gold Inc
NGD
$5.14B
| $10.5M | 0.04% |
2,387,000
-1,050,000
| -31% | -$4.6M |
|
470
Exelon
EXC
$43.8B
| $10.4M | 0.04% |
401,941
+2,870
| +0.7% | +$74.4K |
|
|
MGLN
471
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.4M | 0.04% |
158,000
| – | – |
|
472
Saic
SAIC
$4.75B
| $10.4M | 0.04% |
177,790
-12,210
| -6% | -$712K |
|
473
Invesco
IVZ
$9.88B
| $10.4M | 0.04% |
406,146
-139,829
| -26% | -$3.57M |
|
|
AUY
474
DELISTED
Yamana Gold, Inc.
AUY
| $10.3M | 0.04% |
1,983,000
| – | – |
|
475
Hilltop Holdings
HTH
$2.19B
| $10.2M | 0.04% |
+488,000
| New | +$10.2M |
|