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 | |
|---|---|---|---|---|---|---|
|
SCIU
451
DELISTED
Global X Scientific Beta US ETF
SCIU
| $14.1M | 0.04% |
450,000
| – | – |
|
452
Crown Holdings
CCK
$10.9B
| $14.1M | 0.04% |
315,306
-573
| -0.2% | -$25.6K |
|
|
VSM
453
DELISTED
Versum Materials, Inc.
VSM
| $14M | 0.04% |
376,774
+11
| +0% | +$409 |
|
454
Navient
NAVI
$1.35B
| $13.9M | 0.04% |
1,068,742
-33,858
| -3% | -$441K |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $13.9M | 0.04% |
243,767
-3,468
| -1% | -$198K |
|
456
International Bancshares
IBOC
$4.44B
| $13.8M | 0.04% |
323,519
+38,050
| +13% | +$1.63M |
|
457
Archer Daniels Midland
ADM
$29.9B
| $13.8M | 0.04% |
301,649
+16,463
| +6% | +$755K |
|
|
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.8M | 0.04% |
1,150,420
+248,612
| +28% | +$2.98M |
|
459
ESCO Technologies
ESE
$5.31B
| $13.8M | 0.04% |
238,837
+35,210
| +17% | +$2.03M |
|
|
GG
460
DELISTED
Goldcorp Inc
GG
| $13.8M | 0.04% |
1,003,750
-80,000
| -7% | -$1.1M |
|
461
Hanesbrands
HBI
$2.28B
| $13.7M | 0.04% |
623,363
-181,983
| -23% | -$4.01M |
|
462
Lear
LEA
$5.91B
| $13.7M | 0.04% |
73,493
+5,011
| +7% | +$931K |
|
463
Dover
DOV
$24.4B
| $13.6M | 0.04% |
185,625
+15,062
| +9% | +$1.1M |
|
464
Verisk Analytics
VRSK
$38.1B
| $13.6M | 0.04% |
125,911
+39,315
| +45% | +$4.23M |
|
465
Kohl's
KSS
$1.86B
| $13.5M | 0.04% |
185,644
+18,336
| +11% | +$1.34M |
|
|
REN
466
DELISTED
Resolute Energy Corporaton
REN
| $13.5M | 0.04% |
433,551
+30,900
| +8% | +$964K |
|
467
AutoZone
AZO
$71B
| $13.4M | 0.04% |
20,008
-396
| -2% | -$266K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $13.4M | 0.04% |
91,312
+12,128
| +15% | +$1.78M |
|
469
Vishay Intertechnology
VSH
$2.09B
| $13.4M | 0.04% |
576,650
+6,051
| +1% | +$140K |
|
470
CTS Corp
CTS
$1.24B
| $13.3M | 0.04% |
368,367
+54,430
| +17% | +$1.96M |
|
471
Guidewire Software
GWRE
$21.6B
| $13.1M | 0.03% |
147,856
+80,946
| +121% | +$7.19M |
|
472
IAMGOLD
IAG
$5.76B
| $13.1M | 0.03% |
2,256,500
+136,300
| +6% | +$792K |
|
473
Equity Residential
EQR
$25.4B
| $13.1M | 0.03% |
205,093
+19,090
| +10% | +$1.22M |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $13.1M | 0.03% |
96,920
+32,317
| +50% | +$4.35M |
|
475
Evergy
EVRG
$16.3B
| $13M | 0.03% |
+231,925
| New | +$13M |
|