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 | |
|---|---|---|---|---|---|---|
626
First Busey Corp
BUSE
$2.19B
| $6.01M | 0.02% |
280,802
-9,180
| -3% | -$196K |
|
627
iShares S&P 500 Growth ETF
IVW
$65B
| $6M | 0.02% |
205,864
-696
| -0.3% | -$20.3K |
|
|
HIMX
628
Himax Technologies
HIMX
$1.47B
| $5.98M | 0.02% |
724,095
+267,298
| +59% | +$2.21M |
|
629
Flushing Financial
FFIC
$465M
| $5.96M | 0.02% |
299,859
-9,810
| -3% | -$195K |
|
630
Lincoln National
LNC
$7.88B
| $5.95M | 0.02% |
153,471
| – | – |
|
|
B
631
DELISTED
Barnes Group Inc.
B
| $5.9M | 0.02% |
178,040
+330
| +0.2% | +$10.9K |
|
632
GSK
GSK
$81.5B
| $5.87M | 0.02% |
108,287
-81,953
| -43% | -$4.44M |
|
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.86M | 0.02% |
107,600
| – | – |
|
|
SGI
634
Somnigroup International Inc.
SGI
$17.9B
| $5.81M | 0.02% |
419,880
-131,600
| -24% | -$1.82M |
|
|
IHS
635
DELISTED
IHS INC CL-A COM STK
IHS
| $5.8M | 0.02% |
50,182
| – | – |
|
|
RHT
636
DELISTED
Red Hat Inc
RHT
| $5.78M | 0.02% |
79,607
+1,000
| +1% | +$72.6K |
|
637
NetApp
NTAP
$24.7B
| $5.75M | 0.02% |
233,980
+484
| +0.2% | +$11.9K |
|
|
XLNX
638
DELISTED
Xilinx Inc
XLNX
| $5.75M | 0.02% |
124,590
+706
| +0.6% | +$32.6K |
|
639
Universal Health Services
UHS
$11.8B
| $5.74M | 0.02% |
42,801
-195
| -0.5% | -$26.2K |
|
640
Alkermes
ALKS
$4.45B
| $5.72M | 0.02% |
132,230
+3,100
| +2% | +$134K |
|
641
J.M. Smucker
SJM
$11.7B
| $5.71M | 0.02% |
37,486
+323
| +0.9% | +$49.2K |
|
642
Coherent
COHR
$16.1B
| $5.71M | 0.02% |
304,500
-26,600
| -8% | -$499K |
|
643
Prosperity Bancshares
PB
$6.4B
| $5.69M | 0.02% |
111,670
| – | – |
|
644
Tesla
TSLA
$1.12T
| $5.68M | 0.02% |
401,025
+50,400
| +14% | +$713K |
|
|
MRD
645
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.68M | 0.02% |
357,386
| – | – |
|
646
Comfort Systems
FIX
$26.5B
| $5.67M | 0.02% |
173,921
-9,300
| -5% | -$303K |
|
647
T Rowe Price
TROW
$23.4B
| $5.65M | 0.02% |
77,471
+1,004
| +1% | +$73.3K |
|
648
Realty Income
O
$54.4B
| $5.63M | 0.02% |
83,810
+3,777
| +5% | +$254K |
|
649
Vornado Realty Trust
VNO
$7.77B
| $5.58M | 0.02% |
68,938
+1,471
| +2% | +$119K |
|
650
IQVIA
IQV
$31.3B
| $5.57M | 0.02% |
85,300
-54,400
| -39% | -$3.55M |
|