USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.78B
| $8.45M | 0.02% |
115,559
-11,500
| -9% | -$841K |
|
552
TripAdvisor
TRIP
$2.11B
| $8.43M | 0.02% |
156,260
+104,243
| +200% | +$5.62M |
|
553
Franco-Nevada
FNV
$38.8B
| $8.42M | 0.02% |
120,000
+60,000
| +100% | +$4.21M |
|
554
Flushing Financial
FFIC
$475M
| $8.42M | 0.02% |
390,852
+17,045
| +5% | +$367K |
|
555
Ulta Beauty
ULTA
$23.4B
| $8.38M | 0.02% |
34,212
+973
| +3% | +$238K |
|
|
WW
556
DELISTED
WW International
WW
| $8.34M | 0.02% |
216,353
-11,841
| -5% | -$456K |
|
|
GAP
557
The Gap, Inc.
GAP
$9.05B
| $8.33M | 0.02% |
323,480
-96,180
| -23% | -$2.48M |
|
|
NP
558
DELISTED
Neenah, Inc. Common Stock
NP
| $8.33M | 0.02% |
141,409
+12,640
| +10% | +$745K |
|
559
Fortinet
FTNT
$62.1B
| $8.29M | 0.02% |
588,560
+172,810
| +42% | +$2.43M |
|
560
Ralph Lauren
RL
$19.1B
| $8.28M | 0.02% |
80,036
-25,498
| -24% | -$2.64M |
|
561
RBC Bearings
RBC
$12.1B
| $8.28M | 0.02% |
63,152
+1,068
| +2% | +$140K |
|
562
United Therapeutics
UTHR
$18.2B
| $8.28M | 0.02% |
75,998
+14,145
| +23% | +$1.54M |
|
563
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $8.27M | 0.02% |
320,400
-55,400
| -15% | -$1.43M |
|
564
Quest Diagnostics
DGX
$20.4B
| $8.22M | 0.02% |
98,754
+6,762
| +7% | +$563K |
|
565
Cencora
COR
$58.5B
| $8.22M | 0.02% |
110,431
-14,409
| -12% | -$1.07M |
|
566
FTI Consulting
FCN
$5.34B
| $8.17M | 0.02% |
122,620
-52,365
| -30% | -$3.49M |
|
567
General Mills
GIS
$27.1B
| $8.15M | 0.02% |
209,252
-84,342
| -29% | -$3.28M |
|
568
Royal Gold
RGLD
$12.4B
| $8.14M | 0.02% |
95,083
| – | – |
|
569
ZTO Express
ZTO
$15.4B
| $8.12M | 0.02% |
512,875
-34,200
| -6% | -$541K |
|
570
Gentherm
THRM
$1.1B
| $8.09M | 0.02% |
202,355
+2,706
| +1% | +$108K |
|
571
DexCom
DXCM
$30.1B
| $8.04M | 0.02% |
268,480
+28,544
| +12% | +$855K |
|
572
Whirlpool
WHR
$5.28B
| $7.98M | 0.02% |
74,667
-20,073
| -21% | -$2.15M |
|
|
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.97M | 0.02% |
140,653
+10,277
| +8% | +$582K |
|
574
Autohome
ATHM
$3.48B
| $7.92M | 0.02% |
101,204
+98,192
| +3,260% | +$7.68M |
|
575
Clorox
CLX
$15.2B
| $7.91M | 0.02% |
51,318
+69
| +0.1% | +$10.6K |
|