USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.1B
| $10.2M | 0.03% |
75,698
-184
| -0.2% | -$24.8K |
|
527
GATX Corp
GATX
$6B
| $10.2M | 0.03% |
167,160
-3,990
| -2% | -$243K |
|
528
Trip.com Group
TCOM
$47.4B
| $10.2M | 0.03% |
207,215
-13,253
| -6% | -$651K |
|
529
Equinix
EQIX
$76.4B
| $10.2M | 0.03% |
25,417
+1,572
| +7% | +$629K |
|
|
CHL
530
DELISTED
China Mobile Limited
CHL
| $10.2M | 0.03% |
184,169
+21,009
| +13% | +$1.16M |
|
531
Aon
AON
$78.1B
| $9.87M | 0.03% |
83,128
-2,542
| -3% | -$302K |
|
|
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
| $9.79M | 0.03% |
+131,026
| New | +$9.79M |
|
|
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.76M | 0.03% |
307,042
+3,533
| +1% | +$112K |
|
|
ARRY
534
DELISTED
Array Biopharma Inc
ARRY
| $9.75M | 0.03% |
1,090,000
+536,110
| +97% | +$4.79M |
|
|
DEL
535
DELISTED
Deltic Timber
DEL
| $9.71M | 0.03% |
124,350
-3,920
| -3% | -$306K |
|
536
Gen Digital
GEN
$18B
| $9.7M | 0.03% |
316,062
-312
| -0.1% | -$9.57K |
|
|
TTM
537
DELISTED
Tata Motors Limited
TTM
| $9.68M | 0.03% |
271,497
+34,515
| +15% | +$1.23M |
|
538
Equity Residential
EQR
$25.2B
| $9.67M | 0.03% |
155,434
-1,014
| -0.6% | -$63.1K |
|
539
Adeia
ADEA
$1.65B
| $9.66M | 0.03% |
1,075,694
+402,571
| +60% | +$3.62M |
|
540
Akamai
AKAM
$11B
| $9.63M | 0.03% |
161,271
+63,899
| +66% | +$3.81M |
|
|
TVPT
541
DELISTED
Travelport Worldwide Limited
TVPT
| $9.61M | 0.03% |
816,500
-40,000
| -5% | -$471K |
|
|
MDRX
542
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.6M | 0.03% |
757,095
-61,096
| -7% | -$775K |
|
543
Aflac
AFL
$57.3B
| $9.59M | 0.03% |
264,744
-2,388
| -0.9% | -$86.5K |
|
544
Haemonetics
HAE
$2.59B
| $9.58M | 0.03% |
236,170
-7,450
| -3% | -$302K |
|
545
Prologis
PLD
$103B
| $9.58M | 0.03% |
184,628
+12,914
| +8% | +$670K |
|
546
SiriusXM
SIRI
$8.02B
| $9.53M | 0.03% |
185,050
+905
| +0.5% | +$46.6K |
|
547
Golar LNG
GLNG
$4.27B
| $9.52M | 0.03% |
340,700
| – | – |
|
548
NOV
NOV
$4.85B
| $9.5M | 0.03% |
236,918
-2,249
| -0.9% | -$90.2K |
|
549
Generac Holdings
GNRC
$10.9B
| $9.49M | 0.03% |
254,445
-15,555
| -6% | -$580K |
|
550
Motorola Solutions
MSI
$80.3B
| $9.49M | 0.03% |
110,014
-1,952
| -2% | -$168K |
|