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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.2B
| $11.9M | 0.03% |
394,408
-32,605
| -8% | -$986K |
|
452
Packaging Corp of America
PKG
$19.2B
| $11.9M | 0.03% |
142,278
+27,326
| +24% | +$2.28M |
|
453
M&T Bank
MTB
$31B
| $11.9M | 0.03% |
82,876
-1,693
| -2% | -$242K |
|
454
Church & Dwight Co
CHD
$22.7B
| $11.8M | 0.03% |
179,001
+66,750
| +59% | +$4.39M |
|
455
Kohl's
KSS
$1.8B
| $11.5M | 0.03% |
172,647
-24,873
| -13% | -$1.65M |
|
|
RPT
456
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.4M | 0.03% |
955,084
+47,627
| +5% | +$569K |
|
457
McCormick & Company Non-Voting
MKC
$18.4B
| $11.4M | 0.03% |
163,882
+16,434
| +11% | +$1.14M |
|
458
Euronet Worldwide
EEFT
$3.57B
| $11.4M | 0.03% |
111,234
-5,630
| -5% | -$576K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.03% |
258,299
-17,178
| -6% | -$754K |
|
460
PotlatchDeltic
PCH
$3.21B
| $11.3M | 0.03% |
356,597
+23,075
| +7% | +$730K |
|
461
International Bancshares
IBOC
$4.4B
| $11.2M | 0.03% |
326,839
+3,320
| +1% | +$114K |
|
462
Spire
SR
$4.5B
| $11.2M | 0.03% |
151,186
+2,793
| +2% | +$207K |
|
463
Thermon Group Holdings
THR
$826M
| $11.2M | 0.03% |
552,105
| – | – |
|
464
Ventas
VTR
$31.5B
| $11.1M | 0.03% |
189,082
| – | – |
|
465
DXC Technology
DXC
$2.55B
| $11M | 0.03% |
206,817
-52,166
| -20% | -$2.77M |
|
466
YPF
YPF
$11.3B
| $11M | 0.03% |
820,710
+28,430
| +4% | +$381K |
|
467
First Busey Corp
BUSE
$2.19B
| $10.9M | 0.03% |
446,167
-18,460
| -4% | -$453K |
|
468
HF Sinclair
DINO
$9.57B
| $10.9M | 0.03% |
213,754
-146
| -0.1% | -$7.46K |
|
469
Broadridge
BR
$29.3B
| $10.9M | 0.03% |
113,058
+2,384
| +2% | +$229K |
|
470
Oneok
OKE
$46.2B
| $10.8M | 0.03% |
199,944
+21,319
| +12% | +$1.15M |
|
471
Texas Capital Bancshares
TCBI
$3.99B
| $10.7M | 0.03% |
210,353
+9,512
| +5% | +$486K |
|
472
Cintas
CTAS
$81.2B
| $10.7M | 0.03% |
254,044
+11,024
| +5% | +$463K |
|
473
Franklin Resources
BEN
$12.6B
| $10.7M | 0.03% |
359,598
-48,642
| -12% | -$1.44M |
|
474
Kornit Digital
KRNT
$662M
| $10.6M | 0.03% |
565,376
-97,710
| -15% | -$1.83M |
|
475
Kosmos Energy
KOS
$832M
| $10.5M | 0.03% |
2,569,086
-154,142
| -6% | -$627K |
|