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 | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$10.9B
| $9.44M | 0.03% |
270,000
| – | – |
|
|
BMCH
502
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.43M | 0.03% |
529,000
+391,824
| +286% | +$6.98M |
|
|
AVG
503
DELISTED
AVG Technologies N.V.
AVG
| $9.42M | 0.03% |
496,000
-64,120
| -11% | -$1.22M |
|
504
Hope Bancorp
HOPE
$1.41B
| $9.4M | 0.03% |
630,000
| – | – |
|
505
Coca-Cola Europacific Partners
CCEP
$40.3B
| $9.38M | 0.03% |
262,680
-62,772
| -19% | -$2.24M |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $9.36M | 0.03% |
739,810
-94,330
| -11% | -$1.19M |
|
507
Rio Tinto
RIO
$101B
| $9.35M | 0.03% |
305,000
-475,120
| -61% | -$14.6M |
|
508
Aflac
AFL
$57.3B
| $9.33M | 0.03% |
258,582
-2,132
| -0.8% | -$76.9K |
|
509
Corpay
CPAY
$21.5B
| $9.3M | 0.03% |
64,950
+19,550
| +43% | +$2.8M |
|
510
Air Lease Corp
AL
$7.11B
| $9.25M | 0.03% |
345,505
+34,505
| +11% | +$924K |
|
511
New Oriental
EDU
$9.04B
| $9.24M | 0.03% |
220,610
+18,700
| +9% | +$783K |
|
|
FRED
512
DELISTED
Fred's Inc
FRED
| $9.19M | 0.03% |
570,620
-18,660
| -3% | -$301K |
|
513
Forrester Research
FORR
$188M
| $9.15M | 0.03% |
248,289
-8,120
| -3% | -$299K |
|
|
BID
514
DELISTED
Sotheby's
BID
| $9.15M | 0.03% |
334,000
| – | – |
|
515
Aon
AON
$78.1B
| $9.1M | 0.03% |
83,348
-643
| -0.8% | -$70.2K |
|
516
Rambus
RMBS
$8.3B
| $9.09M | 0.03% |
752,606
| – | – |
|
517
Interface
TILE
$1.6B
| $9.09M | 0.03% |
+596,000
| New | +$9.09M |
|
518
Constellation Brands
STZ
$25.2B
| $9.07M | 0.03% |
54,860
+510
| +0.9% | +$84.4K |
|
|
TWO
519
Two Harbors Investment
TWO
$1.06B
| $9.06M | 0.03% |
132,363
| – | – |
|
|
DEL
520
DELISTED
Deltic Timber
DEL
| $9.04M | 0.03% |
134,660
-4,400
| -3% | -$295K |
|
|
GWB
521
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.01M | 0.03% |
285,676
-9,340
| -3% | -$295K |
|
522
PACCAR
PCAR
$51.8B
| $8.95M | 0.03% |
258,734
+1,907
| +0.7% | +$65.9K |
|
523
Cato Corp
CATO
$89.6M
| $8.94M | 0.03% |
236,944
-7,750
| -3% | -$292K |
|
524
S&P Global
SPGI
$165B
| $8.84M | 0.03% |
+82,398
| New | +$8.84M |
|
525
SLM Corp
SLM
$6.01B
| $8.8M | 0.03% |
1,423,720
-19,800
| -1% | -$122K |
|