USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SLM Corp
SLM
$6.35B
| $10.5M | 0.04% |
1,406,320
-17,400
| -1% | -$130K |
|
477
Mativ Holdings
MATV
$680M
| $10.5M | 0.04% |
272,360
-27,640
| -9% | -$1.07M |
|
478
ICICI Bank
IBN
$114B
| $10.4M | 0.04% |
1,536,389
-86,621
| -5% | -$588K |
|
479
COPT Defense Properties
CDP
$3.44B
| $10.4M | 0.04% |
367,920
-74,130
| -17% | -$2.1M |
|
|
MDRX
480
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.4M | 0.04% |
791,751
-31,680
| -4% | -$417K |
|
481
SiriusPoint
SPNT
$2.21B
| $10.4M | 0.04% |
865,480
| – | – |
|
|
SONC
482
DELISTED
Sonic Corp
SONC
| $10.4M | 0.04% |
+396,000
| New | +$10.4M |
|
483
Regal Rexnord
RRX
$9.45B
| $10.4M | 0.04% |
174,000
| – | – |
|
|
AYR
484
DELISTED
Aircastle Limited
AYR
| $10.3M | 0.03% |
519,000
| – | – |
|
485
Annaly Capital Management
NLY
$14.3B
| $10.3M | 0.03% |
244,419
+137,694
| +129% | +$5.78M |
|
486
Air Lease Corp
AL
$7.12B
| $10.3M | 0.03% |
359,000
+13,495
| +4% | +$386K |
|
487
New Oriental
EDU
$8.51B
| $10.3M | 0.03% |
221,319
+709
| +0.3% | +$32.9K |
|
488
Matthews International
MATW
$767M
| $10.2M | 0.03% |
168,651
-3,050
| -2% | -$185K |
|
489
PACCAR
PCAR
$51.6B
| $10.2M | 0.03% |
260,138
+1,404
| +0.5% | +$55K |
|
490
Sempra
SRE
$51.8B
| $10.2M | 0.03% |
190,190
+40,414
| +27% | +$2.17M |
|
491
Energizer
ENR
$1.96B
| $10.2M | 0.03% |
204,000
| – | – |
|
492
Equity Residential
EQR
$25.4B
| $10.2M | 0.03% |
158,440
-18,572
| -10% | -$1.19M |
|
493
iShares MSCI Germany ETF
EWG
$2.4B
| $10.1M | 0.03% |
384,976
-36,000
| -9% | -$946K |
|
|
BID
494
DELISTED
Sotheby's
BID
| $10.1M | 0.03% |
265,000
-69,000
| -21% | -$2.62M |
|
495
Hancock Whitney
HWC
$5.33B
| $10.1M | 0.03% |
310,620
-5,610
| -2% | -$182K |
|
|
DF
496
DELISTED
Dean Foods Company
DF
| $10.1M | 0.03% |
+613,000
| New | +$10.1M |
|
497
CoreCivic
CXW
$2.1B
| $10M | 0.03% |
724,337
+210,007
| +41% | +$2.91M |
|
498
Clorox
CLX
$15.4B
| $10M | 0.03% |
80,098
+7,080
| +10% | +$886K |
|
499
Urban Outfitters
URBN
$6.55B
| $9.99M | 0.03% |
289,267
-628
| -0.2% | -$21.7K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $9.98M | 0.03% |
250,024
+19,559
| +8% | +$781K |
|