USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$47.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.5M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
701
DELISTED
Allergan plc
AGN
| $4.24M | 0.02% |
29,422
-21,043
| -42% | -$3.03M |
|
702
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $4.22M | 0.02% |
318,000
| – | – |
|
|
PRFT
703
DELISTED
Perficient Inc
PRFT
| $4.22M | 0.02% |
229,800
+12,100
| +6% | +$222K |
|
704
Coterra Energy
CTRA
$18.4B
| $4.17M | 0.02% |
111,766
-195,200
| -64% | -$7.28M |
|
705
Modine Manufacturing
MOD
$8.03B
| $4.16M | 0.02% |
284,600
-58,500
| -17% | -$856K |
|
|
MW
706
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.16M | 0.02% |
122,100
+19,300
| +19% | +$657K |
|
707
Nucor
NUE
$33.3B
| $4.15M | 0.02% |
84,579
-2
| -0% | -$98 |
|
|
RHT
708
DELISTED
Red Hat Inc
RHT
| $4.15M | 0.02% |
89,862
-11,326
| -11% | -$523K |
|
709
Charter Communications
CHTR
$36B
| $4.14M | 0.02% |
30,729
+10,729
| +54% | +$1.45M |
|
|
CLR
710
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.13M | 0.02% |
77,000
-3,000
| -4% | -$161K |
|
711
Avnet
AVT
$4.48B
| $4.12M | 0.02% |
98,800
-30,300
| -23% | -$1.26M |
|
712
FirstEnergy
FE
$24.9B
| $4.09M | 0.02% |
112,058
+1,950
| +2% | +$71.1K |
|
713
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.05M | 0.02% |
40,000
| – | – |
|
714
Euronet Worldwide
EEFT
$3.59B
| $4.04M | 0.02% |
101,395
+9,200
| +10% | +$366K |
|
|
HTS
715
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.02M | 0.02% |
+215,000
| New | +$4.02M |
|
716
Spire
SR
$4.5B
| $4.02M | 0.02% |
89,300
+2,800
| +3% | +$126K |
|
717
ASML
ASML
$317B
| $4.01M | 0.02% |
40,602
| – | – |
|
718
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.99M | 0.02% |
102,076
| – | – |
|
719
Sibanye-Stillwater
SBSW
$6.09B
| $3.98M | 0.02% |
811,167
-339,456
| -30% | -$1.67M |
|
|
MJN
720
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.98M | 0.02% |
53,622
| – | – |
|
721
Las Vegas Sands
LVS
$37.2B
| $3.96M | 0.02% |
59,600
+4,000
| +7% | +$266K |
|
722
iShares Global Timber & Forestry ETF
WOOD
$248M
| $3.95M | 0.02% |
80,000
| – | – |
|
723
Pitney Bowes
PBI
$1.94B
| $3.95M | 0.02% |
217,009
+119,190
| +122% | +$2.17M |
|
|
ARRS
724
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.94M | 0.02% |
+230,810
| New | +$3.94M |
|
725
CF Industries
CF
$14B
| $3.93M | 0.02% |
93,210
-115,035
| -55% | -$4.85M |
|