USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
726
DELISTED
Neenah, Inc. Common Stock
NP
| $4.95M | 0.02% |
+66,320
| New | +$4.95M |
|
727
Mohawk Industries
MHK
$8.68B
| $4.91M | 0.02% |
21,405
+985
| +5% | +$226K |
|
728
Embraer
ERJ
$10.8B
| $4.91M | 0.02% |
222,265
-680
| -0.3% | -$15K |
|
729
Urban Outfitters
URBN
$6.43B
| $4.89M | 0.02% |
205,787
-28,502
| -12% | -$677K |
|
730
iShares Gold Trust
IAU
$53.4B
| $4.88M | 0.02% |
203,350
-4,400
| -2% | -$106K |
|
731
Patterson-UTI
PTEN
$2.14B
| $4.88M | 0.02% |
201,090
+1,090
| +0.5% | +$26.5K |
|
|
NBL
732
DELISTED
Noble Energy, Inc.
NBL
| $4.88M | 0.02% |
142,087
+184
| +0.1% | +$6.32K |
|
733
Affiliated Managers Group
AMG
$6.7B
| $4.83M | 0.02% |
29,479
-8,498
| -22% | -$1.39M |
|
734
New Jersey Resources
NJR
$4.76B
| $4.83M | 0.02% |
121,890
-3,850
| -3% | -$152K |
|
735
Tractor Supply
TSCO
$31.8B
| $4.82M | 0.02% |
349,190
+255
| +0.1% | +$3.52K |
|
736
Cato Corp
CATO
$90M
| $4.81M | 0.02% |
218,794
-6,910
| -3% | -$152K |
|
|
VWR
737
DELISTED
VWR Corporation
VWR
| $4.76M | 0.02% |
168,833
+13,775
| +9% | +$388K |
|
738
Universal Health Services
UHS
$12.1B
| $4.76M | 0.02% |
38,218
-3,854
| -9% | -$480K |
|
739
SPDR Gold Trust
GLD
$115B
| $4.76M | 0.02% |
40,054
+54
| +0.1% | +$6.41K |
|
740
MKS Inc. Common Stock
MKSI
$7.79B
| $4.75M | 0.02% |
69,015
-12,942
| -16% | -$890K |
|
741
BCE
BCE
$22.7B
| $4.74M | 0.02% |
107,157
+15,172
| +16% | +$672K |
|
742
Essex Property Trust
ESS
$17.3B
| $4.74M | 0.02% |
20,462
-306
| -1% | -$70.9K |
|
743
Cencora
COR
$58.7B
| $4.72M | 0.01% |
53,371
-1,230
| -2% | -$109K |
|
744
Labcorp
LH
$23.2B
| $4.7M | 0.01% |
38,124
-9,905
| -21% | -$1.22M |
|
745
Host Hotels & Resorts
HST
$12.2B
| $4.69M | 0.01% |
251,266
-105,322
| -30% | -$1.97M |
|
746
TechnipFMC
FTI
$16.6B
| $4.68M | 0.01% |
193,477
+84,110
| +77% | +$2.03M |
|
747
Photronics
PLAB
$1.34B
| $4.68M | 0.01% |
437,186
| – | – |
|
748
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.65M | 0.01% |
279,800
+10,200
| +4% | +$170K |
|
|
DRE
749
DELISTED
Duke Realty Corp.
DRE
| $4.64M | 0.01% |
176,742
+40,844
| +30% | +$1.07M |
|
750
Jack Henry & Associates
JKHY
$11.8B
| $4.62M | 0.01% |
49,604
-31,065
| -39% | -$2.89M |
|