USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$474M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$125M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Compañía de Minas Buenaventura
BVN
$5.09B
| $12.1M | 0.03% |
900,000
-187,000
| -17% | -$2.51M |
|
502
TE Connectivity
TEL
$62.2B
| $12M | 0.03% |
137,003
+5,479
| +4% | +$482K |
|
503
Cintas
CTAS
$81.2B
| $12M | 0.03% |
243,020
+35,296
| +17% | +$1.75M |
|
504
Silicon Motion
SIMO
$2.84B
| $12M | 0.03% |
222,895
-2,700
| -1% | -$145K |
|
505
Primoris Services
PRIM
$6.35B
| $11.9M | 0.03% |
480,919
-40,733
| -8% | -$1.01M |
|
|
FDC
506
DELISTED
First Data Corporation
FDC
| $11.9M | 0.03% |
487,568
+77,080
| +19% | +$1.89M |
|
507
Sherwin-Williams
SHW
$89.1B
| $11.9M | 0.03% |
78,519
+123
| +0.2% | +$18.7K |
|
508
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $11.9M | 0.03% |
284,776
+13,500
| +5% | +$563K |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $11.9M | 0.03% |
26,410
+11,047
| +72% | +$4.97M |
|
|
EGIO
510
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.9M | 0.03% |
59,066
+14,872
| +34% | +$2.99M |
|
511
ATI
ATI
$10.5B
| $11.8M | 0.03% |
399,896
-19,690
| -5% | -$582K |
|
512
ASML
ASML
$312B
| $11.7M | 0.03% |
62,323
-59,863
| -49% | -$11.3M |
|
513
American Airlines Group
AAL
$8.46B
| $11.7M | 0.03% |
283,497
+10,087
| +4% | +$417K |
|
|
MDCO
514
DELISTED
Medicines Co
MDCO
| $11.7M | 0.03% |
391,704
-35,590
| -8% | -$1.06M |
|
515
Euronet Worldwide
EEFT
$3.57B
| $11.7M | 0.03% |
116,864
+32,382
| +38% | +$3.25M |
|
516
Encompass Health
EHC
$12.6B
| $11.7M | 0.03% |
188,071
-13,271
| -7% | -$823K |
|
517
Forward Air
FWRD
$913M
| $11.7M | 0.03% |
162,558
| – | – |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.03% |
202,840
+4,774
| +2% | +$274K |
|
|
CHL
519
DELISTED
China Mobile Limited
CHL
| $11.6M | 0.03% |
237,265
+12,900
| +6% | +$631K |
|
520
Dollar Tree
DLTR
$20.2B
| $11.6M | 0.03% |
142,143
+1,143
| +0.8% | +$93.2K |
|
521
CoStar Group
CSGP
$36.6B
| $11.6M | 0.03% |
275,420
-80,130
| -23% | -$3.37M |
|
522
VanEck Oil Services ETF
OIH
$858M
| $11.5M | 0.03% |
22,883
-290
| -1% | -$146K |
|
523
Huron Consulting
HURN
$2.36B
| $11.5M | 0.03% |
233,111
| – | – |
|
524
Cencora
COR
$57.4B
| $11.5M | 0.03% |
124,840
+61,259
| +96% | +$5.65M |
|
525
Weyerhaeuser
WY
$18.1B
| $11.5M | 0.03% |
356,507
| – | – |
|