USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40.7B
| $13M | 0.03% |
230,381
+15,471
| +7% | +$874K |
|
477
Weyerhaeuser
WY
$18.2B
| $13M | 0.03% |
356,507
+119,765
| +51% | +$4.37M |
|
478
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $13M | 0.03% |
271,276
+137,000
| +102% | +$6.55M |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.03% |
183,834
+22,141
| +14% | +$1.56M |
|
480
iShares TIPS Bond ETF
TIP
$14B
| $12.9M | 0.03% |
114,407
-79,788
| -41% | -$9.01M |
|
481
Thermon Group Holdings
THR
$839M
| $12.9M | 0.03% |
563,395
+83,650
| +17% | +$1.91M |
|
482
Forrester Research
FORR
$190M
| $12.7M | 0.03% |
301,849
+45,000
| +18% | +$1.89M |
|
483
GATX Corp
GATX
$5.99B
| $12.5M | 0.03% |
168,651
+23,554
| +16% | +$1.75M |
|
484
Macy's
M
$4.61B
| $12.5M | 0.03% |
334,073
+29,742
| +10% | +$1.11M |
|
485
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $12.5M | 0.03% |
199,417
+24,647
| +14% | +$1.54M |
|
486
General Mills
GIS
$26.9B
| $12.4M | 0.03% |
281,058
+98,492
| +54% | +$4.36M |
|
487
FTI Consulting
FCN
$5.41B
| $12.4M | 0.03% |
205,654
-98,266
| -32% | -$5.94M |
|
488
Wynn Resorts
WYNN
$12.8B
| $12.4M | 0.03% |
73,859
+2,274
| +3% | +$381K |
|
489
IPG Photonics
IPGP
$3.5B
| $12.4M | 0.03% |
56,004
-9,209
| -14% | -$2.03M |
|
|
IDTI
490
DELISTED
Integrated Device Technology I
IDTI
| $12.3M | 0.03% |
387,089
| – | – |
|
491
Oneok
OKE
$45.2B
| $12.3M | 0.03% |
176,484
+40,903
| +30% | +$2.86M |
|
|
MINI
492
DELISTED
Mobile Mini Inc
MINI
| $12.2M | 0.03% |
259,950
-5,110
| -2% | -$240K |
|
493
VanEck Oil Services ETF
OIH
$838M
| $12.2M | 0.03% |
23,173
| – | – |
|
494
COPT Defense Properties
CDP
$3.44B
| $12.2M | 0.03% |
419,394
+106,162
| +34% | +$3.08M |
|
495
Eastman Chemical
EMN
$7.91B
| $12.1M | 0.03% |
121,465
+54,869
| +82% | +$5.48M |
|
496
Dollar Tree
DLTR
$19.6B
| $12M | 0.03% |
141,000
+6,563
| +5% | +$558K |
|
497
Ventas
VTR
$30.9B
| $12M | 0.03% |
210,420
+20,953
| +11% | +$1.19M |
|
498
Avery Dennison
AVY
$13B
| $11.9M | 0.03% |
116,958
-36,700
| -24% | -$3.75M |
|
499
Silicon Motion
SIMO
$2.88B
| $11.9M | 0.03% |
225,595
+41,700
| +23% | +$2.21M |
|
500
TE Connectivity
TEL
$61.4B
| $11.8M | 0.03% |
131,524
-28,355
| -18% | -$2.55M |
|