USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$295M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$274M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$39.2M |
| 5 |
NVIDIA
NVDA
|
+$37.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.5M |
| 5 |
Cigna
CI
|
+$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.8B
| $13.2M | 0.03% |
165,574
-2,616
| -2% | -$208K |
|
452
Universal Health Services
UHS
$11.8B
| $13.1M | 0.03% |
97,941
-23,971
| -20% | -$3.21M |
|
453
Regions Financial
RF
$24.1B
| $13.1M | 0.03% |
922,999
-67,160
| -7% | -$950K |
|
454
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.1M | 0.03% |
101,450
+85,050
| +519% | +$10.9M |
|
455
Ventas
VTR
$31.5B
| $12.9M | 0.03% |
202,200
+13,118
| +7% | +$837K |
|
456
Citizens Financial Group
CFG
$22.3B
| $12.9M | 0.03% |
396,490
-53,061
| -12% | -$1.72M |
|
457
Spire
SR
$4.5B
| $12.9M | 0.03% |
156,505
+5,319
| +4% | +$438K |
|
458
Seagate
STX
$41.1B
| $12.8M | 0.03% |
267,007
+1,088
| +0.4% | +$52.1K |
|
459
TripAdvisor
TRIP
$2.06B
| $12.7M | 0.03% |
246,113
+89,853
| +58% | +$4.62M |
|
460
SSR Mining
SSRM
$4.46B
| $12.7M | 0.03% |
1,000,000
+200,000
| +25% | +$2.53M |
|
461
YPF
YPF
$11.3B
| $12.6M | 0.03% |
902,343
+81,633
| +10% | +$1.14M |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.6M | 0.03% |
46,727
+9,376
| +25% | +$2.53M |
|
463
Akamai
AKAM
$11B
| $12.6M | 0.03% |
175,119
+88,569
| +102% | +$6.35M |
|
464
McCormick & Company Non-Voting
MKC
$18.4B
| $12.6M | 0.03% |
166,662
+2,780
| +2% | +$209K |
|
465
Equinix
EQIX
$76.4B
| $12.5M | 0.03% |
27,690
+1,092
| +4% | +$495K |
|
466
International Bancshares
IBOC
$4.4B
| $12.4M | 0.03% |
326,839
| – | – |
|
467
Evergy
EVRG
$16.5B
| $12.3M | 0.03% |
212,083
-3,438
| -2% | -$200K |
|
|
GWB
468
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.3M | 0.03% |
388,303
| – | – |
|
469
Best Buy
BBY
$16.1B
| $12.2M | 0.03% |
172,159
-18,390
| -10% | -$1.31M |
|
470
Black Hills Corp
BKH
$4.28B
| $12.2M | 0.03% |
164,679
+9,360
| +6% | +$693K |
|
471
Kohl's
KSS
$1.8B
| $12.2M | 0.03% |
177,192
+4,545
| +3% | +$313K |
|
472
ASML
ASML
$312B
| $12.2M | 0.03% |
64,734
+2,670
| +4% | +$502K |
|
473
Incyte
INCY
$16.8B
| $12.1M | 0.03% |
141,051
+2,791
| +2% | +$240K |
|
474
Bread Financial
BFH
$2.99B
| $12.1M | 0.03% |
86,424
+416
| +0.5% | +$58.1K |
|
475
Ulta Beauty
ULTA
$23.1B
| $11.9M | 0.03% |
34,229
+17
| +0% | +$5.93K |
|