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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.7B
| $7.44M | 0.03% |
85,268
+7,639
| +10% | +$667K |
|
|
MINI
577
DELISTED
Mobile Mini Inc
MINI
| $7.42M | 0.03% |
214,255
+6,500
| +3% | +$225K |
|
578
Avery Dennison
AVY
$13.1B
| $7.42M | 0.03% |
99,279
| – | – |
|
579
Public Service Enterprise Group
PEG
$40.9B
| $7.41M | 0.03% |
158,935
+3,011
| +2% | +$140K |
|
580
Regions Financial
RF
$24B
| $7.38M | 0.03% |
867,127
-7,692
| -0.9% | -$65.5K |
|
|
FCS
581
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.33M | 0.03% |
369,212
-29,112
| -7% | -$578K |
|
|
INN
582
Summit Hotel Properties
INN
$621M
| $7.22M | 0.03% |
545,070
+45,990
| +9% | +$609K |
|
583
SiriusXM
SIRI
$8.02B
| $7.18M | 0.03% |
181,857
-344
| -0.2% | -$13.6K |
|
584
Henry Schein
HSIC
$8.43B
| $7.14M | 0.03% |
103,017
+1,960
| +2% | +$136K |
|
585
Capri Holdings
CPRI
$2.6B
| $7.1M | 0.03% |
143,516
+88,096
| +159% | +$4.36M |
|
586
Motorola Solutions
MSI
$81.7B
| $7.09M | 0.03% |
107,437
| – | – |
|
587
Micron Technology
MU
$169B
| $7.03M | 0.03% |
510,689
+3,134
| +0.6% | +$43.1K |
|
588
Lattice Semiconductor
LSCC
$8.98B
| $7M | 0.03% |
1,309,000
| – | – |
|
589
PBF Energy
PBF
$3.31B
| $7M | 0.03% |
294,500
+22,200
| +8% | +$528K |
|
590
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
| $7M | 0.03% |
177,866
-2,700
| -1% | -$106K |
|
591
United Therapeutics
UTHR
$18.2B
| $6.99M | 0.03% |
65,990
+200
| +0.3% | +$21.2K |
|
592
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.96M | 0.02% |
199,276
-14,900
| -7% | -$520K |
|
593
Vishay Intertechnology
VSH
$2.09B
| $6.96M | 0.02% |
561,640
| – | – |
|
|
TAHO
594
DELISTED
Tahoe Resources Inc
TAHO
| $6.91M | 0.02% |
461,400
+433,400
| +1,548% | +$6.49M |
|
595
Alamos Gold
AGI
$13.8B
| $6.9M | 0.02% |
802,295
-1,260,200
| -61% | -$10.8M |
|
596
Newell Brands
NWL
$2.56B
| $6.9M | 0.02% |
142,054
+58,681
| +70% | +$2.85M |
|
597
Packaging Corp of America
PKG
$19.4B
| $6.9M | 0.02% |
103,070
+9,270
| +10% | +$620K |
|
598
Weyerhaeuser
WY
$18.7B
| $6.89M | 0.02% |
231,453
-12,911
| -5% | -$384K |
|
599
APA Corp
APA
$8.21B
| $6.88M | 0.02% |
123,534
+2,186
| +2% | +$122K |
|
600
Arista Networks
ANET
$191B
| $6.85M | 0.02% |
1,702,352
| – | – |
|