USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$54.4B
| $5.87M | 0.02% |
90,559
+6,749
| +8% | +$438K |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $5.86M | 0.02% |
45,540
-1,900
| -4% | -$244K |
|
653
GSK
GSK
$81.5B
| $5.83M | 0.02% |
108,176
-111
| -0.1% | -$5.98K |
|
654
J.M. Smucker
SJM
$11.7B
| $5.82M | 0.02% |
42,942
+5,456
| +15% | +$739K |
|
655
NVR
NVR
$23B
| $5.81M | 0.02% |
3,541
-100
| -3% | -$164K |
|
|
ZLTQ
656
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.75M | 0.02% |
146,599
+17,900
| +14% | +$702K |
|
|
SPLK
657
DELISTED
Splunk Inc
SPLK
| $5.7M | 0.02% |
97,151
-4,649
| -5% | -$273K |
|
658
Affiliated Managers Group
AMG
$6.6B
| $5.68M | 0.02% |
39,264
+4,747
| +14% | +$687K |
|
659
Oshkosh
OSK
$8.75B
| $5.66M | 0.02% |
101,100
| – | – |
|
660
The GEO Group
GEO
$3.01B
| $5.62M | 0.02% |
+354,750
| New | +$5.62M |
|
661
Healthpeak Properties
DOC
$12.5B
| $5.61M | 0.02% |
162,631
+3,592
| +2% | +$124K |
|
662
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.58M | 0.02% |
102,700
-4,900
| -5% | -$266K |
|
663
Vornado Realty Trust
VNO
$7.77B
| $5.56M | 0.02% |
67,937
-1,001
| -1% | -$81.9K |
|
664
Tesla
TSLA
$1.12T
| $5.54M | 0.02% |
407,220
+6,195
| +2% | +$84.3K |
|
665
Labcorp
LH
$22.7B
| $5.52M | 0.02% |
46,730
+9,632
| +26% | +$1.14M |
|
666
iShares S&P 500 Growth ETF
IVW
$65B
| $5.52M | 0.02% |
181,460
-24,404
| -12% | -$742K |
|
667
Diodes
DIOD
$2.44B
| $5.52M | 0.02% |
258,430
| – | – |
|
668
Trane Technologies
TT
$92.9B
| $5.48M | 0.02% |
80,661
| – | – |
|
669
Prospect Capital
PSEC
$1.29B
| $5.46M | 0.02% |
674,000
| – | – |
|
670
Babcock & Wilcox
BW
$266M
| $5.45M | 0.02% |
33,008
-593
| -2% | -$97.8K |
|
671
Huntington Ingalls Industries
HII
$10.7B
| $5.45M | 0.02% |
35,500
-600
| -2% | -$92K |
|
672
Gibraltar Industries
ROCK
$1.79B
| $5.44M | 0.02% |
146,525
| – | – |
|
673
SLR Investment Corp
SLRC
$907M
| $5.44M | 0.02% |
265,177
-4,790
| -2% | -$98.3K |
|
674
Alamos Gold
AGI
$13.9B
| $5.44M | 0.02% |
662,895
-139,400
| -17% | -$1.14M |
|
|
MDP
675
DELISTED
Meredith Corporation
MDP
| $5.41M | 0.02% |
104,020
+470
| +0.5% | +$24.4K |
|