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 | |
|---|---|---|---|---|---|---|
526
Kirby Corp
KEX
$4.85B
| $8.8M | 0.03% |
141,000
+68,085
| +93% | +$4.25M |
|
527
Cencora
COR
$57.4B
| $8.73M | 0.03% |
110,026
-2,979
| -3% | -$236K |
|
528
Thermon Group Holdings
THR
$826M
| $8.71M | 0.03% |
453,220
-14,820
| -3% | -$285K |
|
529
Greif
GEF
$3.54B
| $8.69M | 0.03% |
233,130
-7,620
| -3% | -$284K |
|
530
Haemonetics
HAE
$2.59B
| $8.69M | 0.03% |
299,710
-263,280
| -47% | -$7.63M |
|
531
Teleflex
TFX
$5.76B
| $8.68M | 0.03% |
48,934
-3,180
| -6% | -$564K |
|
|
EDR
532
DELISTED
Education Realty Trust Inc
EDR
| $8.57M | 0.03% |
185,816
-6,080
| -3% | -$281K |
|
533
Sempra
SRE
$53.5B
| $8.54M | 0.03% |
149,776
+3,282
| +2% | +$187K |
|
|
APC
534
DELISTED
Anadarko Petroleum
APC
| $8.48M | 0.03% |
159,226
+1,245
| +0.8% | +$66.3K |
|
535
Sally Beauty Holdings
SBH
$1.45B
| $8.39M | 0.03% |
285,271
-2,661
| -0.9% | -$78.3K |
|
|
CCC
536
DELISTED
Calgon Carbon Corp
CCC
| $8.39M | 0.03% |
+638,000
| New | +$8.39M |
|
|
HTS
537
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.39M | 0.03% |
511,300
-20,000
| -4% | -$328K |
|
538
Humana
HUM
$32.9B
| $8.37M | 0.03% |
46,546
+708
| +2% | +$127K |
|
539
Equinix
EQIX
$76.4B
| $8.36M | 0.03% |
21,572
+241
| +1% | +$93.4K |
|
540
Penske Automotive Group
PAG
$12.2B
| $8.34M | 0.03% |
265,000
+11,000
| +4% | +$346K |
|
541
United Parks & Resorts
PRKS
$2.77B
| $8.31M | 0.03% |
579,900
-120,400
| -17% | -$1.73M |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $8.28M | 0.03% |
90,245
+7,665
| +9% | +$704K |
|
543
Diamondback Energy
FANG
$40.4B
| $8.27M | 0.03% |
90,617
+79,331
| +703% | +$7.24M |
|
544
Charles River Laboratories
CRL
$7.54B
| $8.26M | 0.03% |
100,247
-33,950
| -25% | -$2.8M |
|
545
Sysco
SYY
$38.3B
| $8.26M | 0.03% |
162,756
| – | – |
|
546
Hancock Whitney
HWC
$5.35B
| $8.26M | 0.03% |
316,230
+8,250
| +3% | +$215K |
|
547
Group 1 Automotive
GPI
$6.09B
| $8.24M | 0.03% |
167,000
| – | – |
|
|
MXIM
548
DELISTED
Maxim Integrated Products
MXIM
| $8.23M | 0.03% |
230,465
+24,397
| +12% | +$871K |
|
|
SI
549
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.18M | 0.03% |
+79,708
| New | +$8.18M |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $8.15M | 0.03% |
346,939
-6,700
| -2% | -$157K |
|