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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$15.6B
| $6.17M | 0.03% |
135,500
+4,300
| +3% | +$196K |
|
|
PL
577
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.17M | 0.03% |
144,960
+6,450
| +5% | +$274K |
|
|
FRX
578
DELISTED
FOREST LABORATORIES INC
FRX
| $6.13M | 0.03% |
143,341
-1,650
| -1% | -$70.6K |
|
579
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.12M | 0.03% |
152,304
+32,618
| +27% | +$1.31M |
|
|
CCG
580
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.07M | 0.03% |
562,051
+109,800
| +24% | +$1.19M |
|
581
Aon
AON
$78.1B
| $6.04M | 0.03% |
81,111
| – | – |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $6.02M | 0.03% |
204,684
+28,594
| +16% | +$841K |
|
|
TWO
583
Two Harbors Investment
TWO
$1.06B
| $6.02M | 0.03% |
+77,500
| New | +$6.02M |
|
584
Brunswick
BC
$4.23B
| $5.99M | 0.03% |
150,200
+19,500
| +15% | +$778K |
|
585
Acco Brands
ACCO
$357M
| $5.92M | 0.03% |
891,500
+28,050
| +3% | +$186K |
|
586
Packaging Corp of America
PKG
$19.2B
| $5.92M | 0.03% |
103,700
+4,500
| +5% | +$257K |
|
587
Lattice Semiconductor
LSCC
$9.06B
| $5.9M | 0.03% |
1,322,000
| – | – |
|
588
Air Products & Chemicals
APD
$64B
| $5.89M | 0.03% |
59,762
| – | – |
|
589
Willis Towers Watson
WTW
$32.2B
| $5.86M | 0.03% |
51,038
+13,930
| +38% | +$1.6M |
|
590
KBR
KBR
$6.42B
| $5.85M | 0.03% |
+179,300
| New | +$5.85M |
|
591
Xerox
XRX
$456M
| $5.85M | 0.03% |
215,573
+45,896
| +27% | +$1.24M |
|
592
Cheniere Energy
LNG
$52.1B
| $5.84M | 0.03% |
171,031
+2,218
| +1% | +$75.7K |
|
593
American Electric Power
AEP
$57.9B
| $5.82M | 0.02% |
134,315
+465
| +0.3% | +$20.2K |
|
594
CorVel
CRVL
$4.39B
| $5.78M | 0.02% |
469,044
-42,000
| -8% | -$518K |
|
595
Avient
AVNT
$3.34B
| $5.77M | 0.02% |
188,025
+6,045
| +3% | +$186K |
|
596
Capri Holdings
CPRI
$2.54B
| $5.72M | 0.02% |
+76,685
| New | +$5.72M |
|
597
Telkom Indonesia
TLK
$19B
| $5.7M | 0.02% |
313,800
-5,200
| -2% | -$94.4K |
|
|
STI
598
DELISTED
SunTrust Banks, Inc.
STI
| $5.69M | 0.02% |
175,526
-16,018
| -8% | -$519K |
|
599
Prologis
PLD
$103B
| $5.68M | 0.02% |
150,982
-686
| -0.5% | -$25.8K |
|
600
Enterprise Products Partners
EPD
$68.5B
| $5.67M | 0.02% |
185,840
+1,400
| +0.8% | +$42.7K |
|