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 | |
|---|---|---|---|---|---|---|
|
SFR
476
DELISTED
Starwood Waypoint Homes
SFR
| $10.2M | 0.04% |
336,000
-67,000
| -17% | -$2.04M |
|
|
AYR
477
DELISTED
Aircastle Limited
AYR
| $10.2M | 0.04% |
519,000
| – | – |
|
478
SiriusPoint
SPNT
$2.2B
| $10.1M | 0.04% |
865,480
| – | – |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.04% |
223,000
-43,000
| -16% | -$1.96M |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.04% |
675,180
+6,439
| +1% | +$96.6K |
|
481
iShares MSCI Germany ETF
EWG
$2.39B
| $10.1M | 0.04% |
420,976
| – | – |
|
482
Scansource
SCSC
$970M
| $10.1M | 0.04% |
272,640
-8,920
| -3% | -$331K |
|
483
Clorox
CLX
$15.2B
| $10.1M | 0.04% |
73,018
+33,000
| +82% | +$4.57M |
|
484
Cable One
CABO
$915M
| $10.1M | 0.04% |
19,700
-2,300
| -10% | -$1.18M |
|
|
WAGE
485
DELISTED
WageWorks, Inc.
WAGE
| $9.93M | 0.04% |
166,006
+60,147
| +57% | +$3.6M |
|
|
CST
486
DELISTED
CST Brands, Inc.
CST
| $9.89M | 0.04% |
229,570
-63,000
| -22% | -$2.71M |
|
487
PG&E
PCG
$34.1B
| $9.87M | 0.04% |
154,409
+2,008
| +1% | +$128K |
|
488
GATX Corp
GATX
$6.05B
| $9.85M | 0.04% |
223,970
-6,770
| -3% | -$298K |
|
489
Pinnacle West Capital
PNW
$10.5B
| $9.75M | 0.03% |
120,280
| – | – |
|
490
EnerSys
ENS
$3.98B
| $9.69M | 0.03% |
162,990
-34,830
| -18% | -$2.07M |
|
|
NBIS
491
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $9.69M | 0.03% |
443,530
-32,600
| -7% | -$712K |
|
492
Cabot Corp
CBT
$4.25B
| $9.68M | 0.03% |
212,000
| – | – |
|
|
NXGN
493
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.67M | 0.03% |
812,000
+186,000
| +30% | +$2.22M |
|
|
CEB
494
DELISTED
CEB Inc.
CEB
| $9.62M | 0.03% |
156,000
| – | – |
|
495
Azenta
AZTA
$1.38B
| $9.6M | 0.03% |
855,872
+102,300
| +14% | +$1.15M |
|
|
SP
496
DELISTED
SP Plus Corporation
SP
| $9.6M | 0.03% |
425,197
-13,900
| -3% | -$314K |
|
497
Regal Rexnord
RRX
$9.56B
| $9.58M | 0.03% |
174,000
+14,000
| +9% | +$771K |
|
498
Matthews International
MATW
$768M
| $9.55M | 0.03% |
171,701
-5,610
| -3% | -$312K |
|
499
ESCO Technologies
ESE
$5.35B
| $9.54M | 0.03% |
238,767
-7,810
| -3% | -$312K |
|
500
Brink's
BCO
$4.84B
| $9.46M | 0.03% |
332,000
+20,000
| +6% | +$570K |
|