USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.7M |
| 4 |
DuPont de Nemours
DD
|
+$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $11.8M | 0.03% |
107,847
+20,538
| +24% | +$2.24M |
|
|
DEL
477
DELISTED
Deltic Timber
DEL
| $11.6M | 0.03% |
131,650
+6,290
| +5% | +$556K |
|
478
iShares Core US REIT ETF
USRT
$3.16B
| $11.6M | 0.03% |
+235,000
| New | +$11.6M |
|
479
Trip.com Group
TCOM
$48.3B
| $11.6M | 0.03% |
219,460
+6,575
| +3% | +$347K |
|
|
MDRX
480
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.6M | 0.03% |
813,045
+38,847
| +5% | +$553K |
|
|
GWB
481
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.5M | 0.03% |
279,280
+13,344
| +5% | +$551K |
|
482
Equity Residential
EQR
$25.4B
| $11.5M | 0.03% |
173,995
+18,561
| +12% | +$1.22M |
|
483
Equinix
EQIX
$77.2B
| $11.4M | 0.03% |
25,558
-94
| -0.4% | -$42K |
|
484
ESCO Technologies
ESE
$5.38B
| $11.3M | 0.03% |
189,287
-31,180
| -14% | -$1.87M |
|
485
American Airlines Group
AAL
$8.52B
| $11.2M | 0.03% |
236,484
-15,896
| -6% | -$755K |
|
486
Corning
GLW
$66B
| $11.2M | 0.03% |
374,195
+54,190
| +17% | +$1.62M |
|
487
Clorox
CLX
$15.1B
| $11.2M | 0.03% |
84,844
+9,096
| +12% | +$1.2M |
|
488
Patterson-UTI
PTEN
$2.13B
| $11.2M | 0.03% |
533,744
-126,265
| -19% | -$2.64M |
|
489
Exact Sciences
EXAS
$10.2B
| $11.1M | 0.03% |
236,430
-5,770
| -2% | -$272K |
|
|
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
| $11M | 0.03% |
565,800
+98,400
| +21% | +$1.92M |
|
491
Prologis
PLD
$107B
| $10.8M | 0.03% |
170,747
-665
| -0.4% | -$42.2K |
|
492
Dollar Tree
DLTR
$19.9B
| $10.8M | 0.03% |
124,240
+1,680
| +1% | +$146K |
|
493
Constellation Brands
STZ
$24.6B
| $10.7M | 0.03% |
53,775
+292
| +0.5% | +$58.2K |
|
494
Archer Daniels Midland
ADM
$29.6B
| $10.7M | 0.03% |
250,526
+56,573
| +29% | +$2.4M |
|
|
BCR
495
DELISTED
CR Bard Inc.
BCR
| $10.6M | 0.03% |
33,042
+9,713
| +42% | +$3.11M |
|
496
Gen Digital
GEN
$17.9B
| $10.6M | 0.03% |
322,696
+7,478
| +2% | +$245K |
|
497
SiriusXM
SIRI
$7.84B
| $10.5M | 0.03% |
190,370
+2,477
| +1% | +$137K |
|
498
Deluxe
DLX
$881M
| $10.5M | 0.03% |
143,329
-1,643
| -1% | -$120K |
|
499
Matthews International
MATW
$763M
| $10.4M | 0.03% |
167,861
+8,020
| +5% | +$499K |
|
500
MGIC Investment
MTG
$6.55B
| $10.4M | 0.03% |
833,700
+13,300
| +2% | +$167K |
|