USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$64.3M |
| 5 |
McDonald's
MCD
|
+$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$270M |
| 2 |
TrueCar
TRUE
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$48.7M |
| 5 |
Cisco
CSCO
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$52B
| $6.27M | 0.02% |
57,453
+8,941
| +18% | +$975K |
|
677
ScottsMiracle-Gro
SMG
$3.52B
| $6.24M | 0.02% |
69,721
-1,400
| -2% | -$125K |
|
678
1st Source
SRCE
$1.57B
| $6.22M | 0.02% |
129,750
+44,437
| +52% | +$2.13M |
|
|
SPLK
679
DELISTED
Splunk Inc
SPLK
| $6.2M | 0.02% |
108,900
-1,301
| -1% | -$74K |
|
680
Murphy Oil
MUR
$3.71B
| $6.18M | 0.02% |
241,291
-2,300
| -0.9% | -$58.9K |
|
681
Oneok
OKE
$45.8B
| $6.16M | 0.02% |
118,122
+50,801
| +75% | +$2.65M |
|
|
PLG
682
Platinum Group Metals
PLG
$188M
| $6.16M | 0.02% |
737,000
+77,000
| +12% | +$643K |
|
683
CorVel
CRVL
$4.47B
| $6.15M | 0.02% |
389,004
+3,150
| +0.8% | +$49.8K |
|
684
Digital Realty Trust
DLR
$59.4B
| $6.15M | 0.02% |
54,442
+1
| +0% | +$113 |
|
|
MDP
685
DELISTED
Meredith Corporation
MDP
| $6.14M | 0.02% |
103,230
| – | – |
|
|
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
| $6.13M | 0.02% |
36,688
+1,775
| +5% | +$297K |
|
687
Keurig Dr Pepper
KDP
$37.6B
| $6.12M | 0.02% |
67,182
-63,969
| -49% | -$5.83M |
|
688
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
| $6.11M | 0.02% |
+183,000
| New | +$6.11M |
|
689
Labcorp
LH
$22.9B
| $6.06M | 0.02% |
45,727
+7,603
| +20% | +$1.01M |
|
690
VF Corp
VFC
$5.96B
| $6.05M | 0.02% |
111,592
-2,756
| -2% | -$149K |
|
691
Trex
TREX
$6.59B
| $6.04M | 0.02% |
357,200
-3,600
| -1% | -$60.9K |
|
692
Diodes
DIOD
$2.47B
| $6.01M | 0.02% |
250,230
-8,200
| -3% | -$197K |
|
|
SODA
693
DELISTED
SodaStream International Ltd
SODA
| $6.01M | 0.02% |
112,323
+5,160
| +5% | +$276K |
|
|
LOXO
694
DELISTED
Loxo Oncology, Inc
LOXO
| $5.93M | 0.02% |
73,950
+3,270
| +5% | +$262K |
|
695
CTS Corp
CTS
$1.24B
| $5.93M | 0.02% |
274,510
+2,220
| +0.8% | +$47.9K |
|
696
Seagate
STX
$41.6B
| $5.91M | 0.02% |
152,631
-178,961
| -54% | -$6.93M |
|
697
APA Corp
APA
$8.2B
| $5.9M | 0.02% |
123,012
-108,903
| -47% | -$5.22M |
|
698
Euronet Worldwide
EEFT
$3.58B
| $5.88M | 0.02% |
67,343
-8,579
| -11% | -$750K |
|
699
Martin Marietta Materials
MLM
$37.6B
| $5.86M | 0.02% |
26,329
-182
| -0.7% | -$40.5K |
|
|
TECD
700
DELISTED
Tech Data Corp
TECD
| $5.84M | 0.02% |
57,773
+52,033
| +906% | +$5.26M |
|