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 | |
|---|---|---|---|---|---|---|
701
H&R Block
HRB
$6.73B
| $4.76M | 0.02% |
207,151
-506,349
| -71% | -$11.6M |
|
702
ICU Medical
ICUI
$3.3B
| $4.76M | 0.02% |
42,212
-1,380
| -3% | -$156K |
|
703
Annaly Capital Management
NLY
$14.2B
| $4.73M | 0.02% |
106,725
-62,500
| -37% | -$2.77M |
|
704
American Water Works
AWK
$27B
| $4.69M | 0.02% |
55,439
+1,639
| +3% | +$139K |
|
705
Vermilion Energy
VET
$1.18B
| $4.68M | 0.02% |
+147,000
| New | +$4.68M |
|
|
LVLT
706
DELISTED
Level 3 Communications Inc
LVLT
| $4.67M | 0.02% |
90,692
+1,371
| +2% | +$70.6K |
|
707
Essex Property Trust
ESS
$17B
| $4.63M | 0.02% |
20,298
| – | – |
|
708
Gibraltar Industries
ROCK
$1.79B
| $4.63M | 0.02% |
146,525
| – | – |
|
|
NATI
709
DELISTED
National Instruments Corp
NATI
| $4.62M | 0.02% |
168,532
+41,632
| +33% | +$1.14M |
|
710
Kemper
KMPR
$3.32B
| $4.62M | 0.02% |
+149,000
| New | +$4.62M |
|
711
Euronet Worldwide
EEFT
$3.57B
| $4.6M | 0.02% |
66,500
+4,667
| +8% | +$323K |
|
712
FirstEnergy
FE
$25B
| $4.59M | 0.02% |
131,372
| – | – |
|
713
Williams Companies
WMB
$71.8B
| $4.56M | 0.02% |
210,909
| – | – |
|
714
TotalEnergies
TTE
$136B
| $4.54M | 0.02% |
94,397
+18,881
| +25% | +$908K |
|
715
Agilent Technologies
A
$35.2B
| $4.53M | 0.02% |
101,997
-49,066
| -32% | -$2.18M |
|
716
Wynn Resorts
WYNN
$12.8B
| $4.5M | 0.02% |
49,587
-224
| -0.4% | -$20.3K |
|
|
WUBA
717
DELISTED
58.COM INC
WUBA
| $4.45M | 0.02% |
+97,000
| New | +$4.45M |
|
718
Forward Air
FWRD
$913M
| $4.43M | 0.02% |
99,400
-3,250
| -3% | -$145K |
|
719
SPS Commerce
SPSC
$4.18B
| $4.42M | 0.02% |
145,822
+5,180
| +4% | +$157K |
|
720
Mercury Systems
MRCY
$4.3B
| $4.42M | 0.02% |
177,600
| – | – |
|
|
SFS
721
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.4M | 0.02% |
+295,400
| New | +$4.4M |
|
722
Lumentum
LITE
$11.5B
| $4.39M | 0.02% |
+181,241
| New | +$4.39M |
|
723
Northern Trust
NTRS
$24.2B
| $4.35M | 0.02% |
65,685
+437
| +0.7% | +$29K |
|
|
SRCL
724
DELISTED
Stericycle Inc
SRCL
| $4.34M | 0.02% |
41,696
+307
| +0.7% | +$32K |
|
725
ScottsMiracle-Gro
SMG
$3.5B
| $4.32M | 0.02% |
61,731
| – | – |
|