USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
501
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.85M | 0.03% |
713,351
-42,040
| -6% | -$521K |
|
502
Exelon
EXC
$43.5B
| $8.83M | 0.03% |
416,791
+74,156
| +22% | +$1.57M |
|
503
Scansource
SCSC
$946M
| $8.82M | 0.03% |
248,700
-14,800
| -6% | -$525K |
|
|
HOT
504
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.79M | 0.03% |
132,246
+2,277
| +2% | +$151K |
|
|
CAM
505
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.77M | 0.03% |
143,052
-11,741
| -8% | -$720K |
|
506
CoStar Group
CSGP
$37.3B
| $8.75M | 0.03% |
505,840
-14,000
| -3% | -$242K |
|
507
Vulcan Materials
VMC
$38.6B
| $8.7M | 0.03% |
97,520
+2,388
| +3% | +$213K |
|
508
Telephone and Data Systems
TDS
$4.43B
| $8.7M | 0.03% |
348,400
-41,000
| -11% | -$1.02M |
|
509
AvalonBay Communities
AVB
$27.8B
| $8.67M | 0.03% |
49,585
+2,164
| +5% | +$378K |
|
510
Generac Holdings
GNRC
$10.7B
| $8.64M | 0.03% |
287,000
+7,000
| +3% | +$211K |
|
511
iShares Gold Trust
IAU
$53.3B
| $8.62M | 0.03% |
400,000
-200,000
| -33% | -$4.31M |
|
512
NOV
NOV
$4.85B
| $8.62M | 0.03% |
228,826
-303,699
| -57% | -$11.4M |
|
513
Aflac
AFL
$56.8B
| $8.61M | 0.03% |
296,120
+10,372
| +4% | +$301K |
|
|
TWO
514
Two Harbors Investment
TWO
$1.07B
| $8.59M | 0.03% |
121,700
| – | – |
|
515
Primerica
PRI
$8.79B
| $8.59M | 0.03% |
190,500
-11,400
| -6% | -$514K |
|
516
Baxter International
BAX
$12.6B
| $8.58M | 0.03% |
261,205
-130,589
| -33% | -$4.29M |
|
517
PACCAR
PCAR
$51.2B
| $8.56M | 0.03% |
246,228
+11,641
| +5% | +$405K |
|
518
Charles River Laboratories
CRL
$7.75B
| $8.52M | 0.03% |
134,186
-29,015
| -18% | -$1.84M |
|
519
Prologis
PLD
$104B
| $8.47M | 0.03% |
217,846
+8,041
| +4% | +$313K |
|
520
ICICI Bank
IBN
$114B
| $8.42M | 0.03% |
1,105,104
+30,140
| +3% | +$230K |
|
|
BID
521
DELISTED
Sotheby's
BID
| $8.38M | 0.03% |
262,000
| – | – |
|
522
TriMas Corp
TRS
$1.56B
| $8.34M | 0.03% |
510,274
+220,965
| +76% | +$3.61M |
|
523
Designer Brands
DBI
$215M
| $8.33M | 0.03% |
+329,000
| New | +$8.33M |
|
524
Regal Rexnord
RRX
$9.45B
| $8.32M | 0.03% |
147,400
| – | – |
|
|
CB
525
DELISTED
CHUBB CORPORATION
CB
| $8.3M | 0.03% |
67,665
+2,319
| +4% | +$284K |
|