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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$65.6B
| $6.85M | 0.02% |
334,254
-10,549
| -3% | -$216K |
|
|
FNFG
602
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.75M | 0.02% |
693,360
-234,570
| -25% | -$2.28M |
|
|
CNH
603
CNH Industrial
CNH
$14.1B
| $6.69M | 0.02% |
1,074,315
| – | – |
|
604
CenterPoint Energy
CNP
$24.8B
| $6.68M | 0.02% |
278,306
+206
| +0.1% | +$4.94K |
|
605
VeriSign
VRSN
$26.9B
| $6.66M | 0.02% |
76,970
| – | – |
|
606
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.65M | 0.02% |
372,900
| – | – |
|
607
Macy's
M
$4.66B
| $6.58M | 0.02% |
195,783
+25
| +0% | +$840 |
|
608
Plexus
PLXS
$3.77B
| $6.56M | 0.02% |
151,730
| – | – |
|
609
Simpson Manufacturing
SSD
$8.11B
| $6.55M | 0.02% |
163,900
| – | – |
|
610
Hilton Worldwide
HLT
$65.1B
| $6.54M | 0.02% |
96,740
-21,992
| -19% | -$1.49M |
|
611
Conagra Brands
CAG
$9.29B
| $6.54M | 0.02% |
175,712
+1,935
| +1% | +$72K |
|
|
TIF
612
DELISTED
Tiffany & Co.
TIF
| $6.53M | 0.02% |
107,689
| – | – |
|
613
Avient
AVNT
$3.41B
| $6.48M | 0.02% |
184,000
| – | – |
|
614
NVR
NVR
$23.6B
| $6.48M | 0.02% |
3,641
-764
| -17% | -$1.36M |
|
|
MBT
615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.48M | 0.02% |
782,636
+188,036
| +32% | +$1.56M |
|
616
TE Connectivity
TEL
$62.8B
| $6.43M | 0.02% |
112,586
-1,605
| -1% | -$91.7K |
|
617
VF Corp
VFC
$6.08B
| $6.41M | 0.02% |
110,685
-1,192
| -1% | -$69K |
|
|
STI
618
DELISTED
SunTrust Banks, Inc.
STI
| $6.4M | 0.02% |
155,727
-447
| -0.3% | -$18.4K |
|
619
Fastenal
FAST
$55.2B
| $6.34M | 0.02% |
571,508
+11,752
| +2% | +$130K |
|
620
Under Armour
UAA
$2.15B
| $6.32M | 0.02% |
157,375
-138,057
| -47% | -$5.54M |
|
621
Gen Digital
GEN
$18.2B
| $6.15M | 0.02% |
299,313
-17,432
| -6% | -$358K |
|
|
BHI
622
DELISTED
Baker Hughes
BHI
| $6.14M | 0.02% |
136,126
+577
| +0.4% | +$26K |
|
623
Huntington Ingalls Industries
HII
$10.8B
| $6.07M | 0.02% |
36,100
+600
| +2% | +$101K |
|
624
Tractor Supply
TSCO
$31.6B
| $6.03M | 0.02% |
330,755
+2,585
| +0.8% | +$47.1K |
|
625
Goodyear
GT
$2.45B
| $6.03M | 0.02% |
234,830
-210,367
| -47% | -$5.4M |
|