USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.73B
| $7.16M | 0.03% |
383,565
+50,922
| +15% | +$950K |
|
527
ABM Industries
ABM
$2.82B
| $7.11M | 0.03% |
267,000
| – | – |
|
528
Sherwin-Williams
SHW
$89.1B
| $7.1M | 0.03% |
116,979
-9,336
| -7% | -$567K |
|
|
VALE.P
529
DELISTED
Vale S A
VALE.P
| $7.09M | 0.03% |
499,015
-54,785
| -10% | -$778K |
|
|
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
| $7.08M | 0.03% |
74,948
+5,680
| +8% | +$537K |
|
531
Kinder Morgan
KMI
$60.8B
| $7.08M | 0.03% |
198,933
+31,680
| +19% | +$1.13M |
|
532
United Airlines
UAL
$34.8B
| $7.02M | 0.03% |
228,580
+45,100
| +25% | +$1.39M |
|
|
CUB
533
DELISTED
Cubic Corporation
CUB
| $7.01M | 0.03% |
130,488
+4,100
| +3% | +$220K |
|
534
Micron Technology
MU
$157B
| $6.98M | 0.03% |
399,481
+8,042
| +2% | +$140K |
|
|
IGTE
535
DELISTED
IGATE CORPORATION
IGTE
| $6.94M | 0.03% |
250,047
-82,000
| -25% | -$2.28M |
|
|
MDRX
536
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.93M | 0.03% |
466,205
| – | – |
|
|
BCR
537
DELISTED
CR Bard Inc.
BCR
| $6.91M | 0.03% |
59,963
-106,482
| -64% | -$12.3M |
|
538
Norwegian Cruise Line
NCLH
$11.5B
| $6.86M | 0.03% |
222,300
| – | – |
|
539
Cencora
COR
$57.4B
| $6.8M | 0.03% |
111,315
+12,023
| +12% | +$735K |
|
540
lululemon athletica
LULU
$19.4B
| $6.77M | 0.03% |
92,602
+31,202
| +51% | +$2.28M |
|
541
ESCO Technologies
ESE
$5.3B
| $6.76M | 0.03% |
203,397
+6,400
| +3% | +$213K |
|
542
Netflix
NFLX
$530B
| $6.75M | 0.03% |
152,712
+9,366
| +7% | +$414K |
|
543
Exelon
EXC
$43.8B
| $6.72M | 0.03% |
317,898
-1,637
| -0.5% | -$34.6K |
|
|
SJR
544
DELISTED
Shaw Communications Inc.
SJR
| $6.71M | 0.03% |
288,580
+2,051
| +0.7% | +$47.7K |
|
|
FDO
545
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.66M | 0.03% |
92,473
-10
| -0% | -$720 |
|
546
Public Storage
PSA
$50.7B
| $6.64M | 0.03% |
41,330
+82
| +0.2% | +$13.2K |
|
547
MillerKnoll
MLKN
$1.38B
| $6.61M | 0.03% |
226,400
+40,100
| +22% | +$1.17M |
|
548
Herc Holdings
HRI
$4.43B
| $6.6M | 0.03% |
99,278
-5,994
| -6% | -$398K |
|
549
Williams Companies
WMB
$71.8B
| $6.6M | 0.03% |
181,373
| – | – |
|
550
Scholastic
SCHL
$660M
| $6.59M | 0.03% |
+230,000
| New | +$6.59M |
|